Louisiana State Employees Retirement System’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,100
| Closed | -$172K | – | 1459 |
|
|
2018
Q3 | $172K | Sell |
10,100
-300
| -3% | -$5.11K | 0.01% | 1452 |
|
|
2018
Q2 | $186K | Buy |
10,400
+100
| +1% | +$1.79K | 0.01% | 1454 |
|
|
2018
Q1 | $137K | Buy |
10,300
+300
| +3% | +$3.99K | 0.01% | 1451 |
|
|
2017
Q4 | $149K | Buy |
+10,000
| New | +$149K | 0.01% | 1446 |
|
|
2017
Q2 | – | Sell |
-9,100
| Closed | -$231K | – | 1447 |
|
|
2017
Q1 | $231K | Sell |
9,100
-100
| -1% | -$2.54K | 0.01% | 1369 |
|
|
2016
Q4 | $242K | Sell |
9,200
-900
| -9% | -$23.7K | 0.01% | 1354 |
|
|
2016
Q3 | $295K | Buy |
10,100
+200
| +2% | +$5.84K | 0.02% | 1281 |
|
|
2016
Q2 | $265K | Sell |
9,900
-300
| -3% | -$8.03K | 0.01% | 1308 |
|
|
2016
Q1 | $225K | Hold |
10,200
| – | – | 0.01% | 1341 |
|
|
2015
Q4 | $188K | Sell |
10,200
-100
| -1% | -$1.84K | 0.01% | 1371 |
|
|
2015
Q3 | $192K | Hold |
10,300
| – | – | 0.01% | 1366 |
|
|
2015
Q2 | $189K | Buy |
10,300
+100
| +1% | +$1.84K | 0.01% | 1412 |
|
|
2015
Q1 | $193K | Buy |
+10,200
| New | +$193K | 0.01% | 1405 |
|
|
2014
Q4 | – | Sell |
-10,700
| Closed | -$188K | – | 1464 |
|
|
2014
Q3 | $188K | Hold |
10,700
| – | – | 0.01% | 1408 |
|
|
2014
Q2 | $221K | Hold |
10,700
| – | – | 0.01% | 1395 |
|
|
2014
Q1 | $219K | Sell |
10,700
-100
| -0.9% | -$2.05K | 0.01% | 1398 |
|
|
2013
Q4 | $223K | Buy |
+10,800
| New | +$223K | 0.01% | 1397 |
|