Louisiana State Employees Retirement System’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,100
| Closed | -$551K | – | 1486 |
|
|
2018
Q3 | $551K | Sell |
17,100
-100
| -0.6% | -$3.22K | 0.02% | 1097 |
|
|
2018
Q2 | $353K | Buy |
17,200
+200
| +1% | +$4.11K | 0.02% | 1313 |
|
|
2018
Q1 | $259K | Buy |
17,000
+500
| +3% | +$7.62K | 0.01% | 1375 |
|
|
2017
Q4 | $356K | Buy |
16,500
+929
| +6% | +$20K | 0.02% | 1271 |
|
|
2017
Q3 | $339K | Hold |
15,571
| – | – | 0.02% | 1270 |
|
|
2017
Q2 | $359K | Hold |
15,571
| – | – | 0.02% | 1225 |
|
|
2017
Q1 | $421K | Buy |
15,571
+285
| +2% | +$7.71K | 0.02% | 1136 |
|
|
2016
Q4 | $500K | Sell |
15,286
-1,485
| -9% | -$48.6K | 0.03% | 1025 |
|
|
2016
Q3 | $586K | Buy |
16,771
+6,685
| +66% | +$234K | 0.03% | 909 |
|
|
2016
Q2 | $333K | Sell |
10,086
-457
| -4% | -$15.1K | 0.02% | 1216 |
|
|
2016
Q1 | $425K | Buy |
10,543
+43
| +0.4% | +$1.73K | 0.02% | 1106 |
|
|
2015
Q4 | $498K | Buy |
10,500
+300
| +3% | +$14.2K | 0.03% | 989 |
|
|
2015
Q3 | $513K | Buy |
10,200
+2,414
| +31% | +$121K | 0.03% | 979 |
|
|
2015
Q2 | $441K | Buy |
7,786
+243
| +3% | +$13.8K | 0.02% | 1141 |
|
|
2015
Q1 | $614K | Sell |
7,543
-486
| -6% | -$39.6K | 0.03% | 920 |
|
|
2014
Q4 | $545K | Buy |
8,029
+43
| +0.5% | +$2.92K | 0.03% | 1028 |
|
|
2014
Q3 | $500K | Buy |
7,986
+386
| +5% | +$24.2K | 0.02% | 1035 |
|
|
2014
Q2 | $437K | Buy |
7,600
+29
| +0.4% | +$1.67K | 0.02% | 1153 |
|
|
2014
Q1 | $363K | Sell |
7,571
-129
| -2% | -$6.19K | 0.02% | 1232 |
|
|
2013
Q4 | $393K | Buy |
+7,700
| New | +$393K | 0.02% | 1190 |
|