Louisiana State Employees Retirement System’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Hold |
5,600
| – | – | 0.02% | 1039 |
|
|
2025
Q1 | $904K | Sell |
5,600
-200
| -3% | -$32.3K | 0.02% | 1021 |
|
|
2024
Q4 | $1.08M | Buy |
5,800
+100
| +2% | +$18.7K | 0.02% | 954 |
|
|
2024
Q3 | $1.04M | Sell |
5,700
-300
| -5% | -$54.8K | 0.02% | 995 |
|
|
2024
Q2 | $967K | Buy |
6,000
+100
| +2% | +$16.1K | 0.02% | 990 |
|
|
2024
Q1 | $1.08M | Sell |
5,900
-100
| -2% | -$18.2K | 0.02% | 916 |
|
|
2023
Q4 | $950K | Hold |
6,000
| – | – | 0.02% | 997 |
|
|
2023
Q3 | $874K | Sell |
6,000
-200
| -3% | -$29.1K | 0.02% | 971 |
|
|
2023
Q2 | $877K | Buy |
6,200
+600
| +11% | +$84.9K | 0.02% | 989 |
|
|
2023
Q1 | $686K | Sell |
5,600
-100
| -2% | -$12.2K | 0.02% | 1086 |
|
|
2022
Q4 | $584K | Hold |
5,700
| – | – | 0.02% | 1159 |
|
|
2022
Q3 | $465K | Sell |
5,700
-100
| -2% | -$8.16K | 0.01% | 1218 |
|
|
2022
Q2 | $502K | Sell |
5,800
-100
| -2% | -$8.66K | 0.01% | 1246 |
|
|
2022
Q1 | $599K | Hold |
5,900
| – | – | 0.01% | 1235 |
|
|
2021
Q4 | $653K | Hold |
5,900
| – | – | 0.01% | 1198 |
|
|
2021
Q3 | $584K | Buy |
5,900
+400
| +7% | +$39.6K | 0.01% | 1222 |
|
|
2021
Q2 | $522K | Sell |
5,500
-100
| -2% | -$9.49K | 0.01% | 1272 |
|
|
2021
Q1 | $535K | Sell |
5,600
-100
| -2% | -$9.55K | 0.01% | 1243 |
|
|
2020
Q4 | $442K | Hold |
5,700
| – | – | 0.01% | 1237 |
|
|
2020
Q3 | $337K | Buy |
+5,700
| New | +$337K | 0.02% | 1180 |
|
|
2020
Q1 | – | Sell |
-4,270
| Closed | -$339K | – | 1388 |
|
|
2019
Q4 | $339K | Sell |
4,270
-330
| -7% | -$26.2K | 0.02% | 1189 |
|
|
2019
Q3 | $336K | Sell |
4,600
-100
| -2% | -$7.3K | 0.02% | 1186 |
|
|
2019
Q2 | $334K | Hold |
4,700
| – | – | 0.02% | 1199 |
|
|
2019
Q1 | $345K | Sell |
4,700
-159
| -3% | -$11.7K | 0.02% | 1212 |
|
|
2018
Q4 | $326K | Sell |
4,859
-841
| -15% | -$56.4K | 0.02% | 1173 |
|
|
2018
Q3 | $594K | Hold |
5,700
| – | – | 0.03% | 1054 |
|
|
2018
Q2 | $583K | Hold |
5,700
| – | – | 0.03% | 1057 |
|
|
2018
Q1 | $543K | Buy |
5,700
+200
| +4% | +$19.1K | 0.02% | 1049 |
|
|
2017
Q4 | $560K | Buy |
5,500
+300
| +6% | +$30.5K | 0.03% | 1032 |
|
|
2017
Q3 | $552K | Hold |
5,200
| – | – | 0.03% | 1021 |
|
|
2017
Q2 | $472K | Hold |
5,200
| – | – | 0.02% | 1091 |
|
|
2017
Q1 | $521K | Buy |
5,200
+100
| +2% | +$10K | 0.03% | 1011 |
|
|
2016
Q4 | $448K | Sell |
5,100
-500
| -9% | -$43.9K | 0.02% | 1095 |
|
|
2016
Q3 | $520K | Sell |
5,600
-100
| -2% | -$9.29K | 0.03% | 991 |
|
|
2016
Q2 | $471K | Hold |
5,700
| – | – | 0.02% | 1032 |
|
|
2016
Q1 | $444K | Buy |
5,700
+100
| +2% | +$7.79K | 0.02% | 1078 |
|
|
2015
Q4 | $466K | Hold |
5,600
| – | – | 0.02% | 1030 |
|
|
2015
Q3 | $422K | Sell |
5,600
-100
| -2% | -$7.54K | 0.02% | 1090 |
|
|
2015
Q2 | $456K | Buy |
5,700
+100
| +2% | +$8K | 0.02% | 1127 |
|
|
2015
Q1 | $460K | Sell |
5,600
-200
| -3% | -$16.4K | 0.02% | 1119 |
|
|
2014
Q4 | $448K | Sell |
5,800
-100
| -2% | -$7.72K | 0.02% | 1148 |
|
|
2014
Q3 | $437K | Hold |
5,900
| – | – | 0.02% | 1118 |
|
|
2014
Q2 | $439K | Hold |
5,900
| – | – | 0.02% | 1151 |
|
|
2014
Q1 | $316K | Hold |
5,900
| – | – | 0.02% | 1293 |
|
|
2013
Q4 | $371K | Buy |
+5,900
| New | +$371K | 0.02% | 1218 |
|