Louisiana State Employees Retirement System’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,600
| Closed | -$1.18M | – | 1454 |
|
|
2016
Q2 | $1.18M | Sell |
46,600
-1,900
| -4% | -$48.2K | 0.06% | 373 |
|
|
2016
Q1 | $1.2M | Buy |
48,500
+200
| +0.4% | +$4.96K | 0.06% | 375 |
|
|
2015
Q4 | $941K | Buy |
48,300
+900
| +2% | +$17.5K | 0.05% | 533 |
|
|
2015
Q3 | $920K | Buy |
47,400
+1,100
| +2% | +$21.4K | 0.05% | 548 |
|
|
2015
Q2 | $968K | Buy |
46,300
+1,400
| +3% | +$29.3K | 0.05% | 576 |
|
|
2015
Q1 | $1.07M | Sell |
44,900
-2,800
| -6% | -$66.8K | 0.05% | 493 |
|
|
2014
Q4 | $1.21M | Buy |
47,700
+200
| +0.4% | +$5.06K | 0.06% | 446 |
|
|
2014
Q3 | $1.06M | Buy |
47,500
+400
| +0.8% | +$8.92K | 0.05% | 505 |
|
|
2014
Q2 | $1.17M | Buy |
47,100
+100
| +0.2% | +$2.48K | 0.05% | 480 |
|
|
2014
Q1 | $1.12M | Sell |
47,000
-800
| -2% | -$19K | 0.05% | 499 |
|
|
2013
Q4 | $1.1M | Buy |
+47,800
| New | +$1.1M | 0.05% | 507 |
|