Louisiana State Employees Retirement System’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$1.44M | – | 1468 |
|
|
2016
Q4 | $1.44M | Sell |
18,000
-100
| -0.6% | -$8.02K | 0.07% | 289 |
|
|
2016
Q3 | $1.44M | Sell |
18,100
-600
| -3% | -$47.9K | 0.08% | 276 |
|
|
2016
Q2 | $1.46M | Sell |
18,700
-300
| -2% | -$23.4K | 0.08% | 269 |
|
|
2016
Q1 | $1.05M | Sell |
19,000
-800
| -4% | -$44K | 0.05% | 447 |
|
|
2015
Q4 | $1.22M | Sell |
19,800
-800
| -4% | -$49.4K | 0.06% | 376 |
|
|
2015
Q3 | $1.3M | Buy |
20,600
+200
| +1% | +$12.6K | 0.07% | 334 |
|
|
2015
Q2 | $1.49M | Buy |
20,400
+100
| +0.5% | +$7.31K | 0.07% | 306 |
|
|
2015
Q1 | $1.33M | Sell |
20,300
-1,200
| -6% | -$78.5K | 0.06% | 369 |
|
|
2014
Q4 | $1.4M | Sell |
21,500
-400
| -2% | -$26K | 0.06% | 368 |
|
|
2014
Q3 | $1.32M | Sell |
21,900
-400
| -2% | -$24.1K | 0.06% | 361 |
|
|
2014
Q2 | $1.54M | Sell |
22,300
-200
| -0.9% | -$13.8K | 0.07% | 297 |
|
|
2014
Q1 | $1.47M | Sell |
22,500
-1,000
| -4% | -$65.4K | 0.07% | 314 |
|
|
2013
Q4 | $1.46M | Buy |
+23,500
| New | +$1.46M | 0.07% | 313 |
|