Louisiana State Employees Retirement System’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.95M | Sell |
19,800
-200
| -1% | -$19.7K | 0.04% | 519 |
|
2025
Q1 | $1.49M | Sell |
20,000
-500
| -2% | -$37.2K | 0.03% | 681 |
|
2024
Q4 | $1.46M | Hold |
20,500
| – | – | 0.03% | 735 |
|
2024
Q3 | $1.64M | Sell |
20,500
-800
| -4% | -$64.2K | 0.03% | 660 |
|
2024
Q2 | $1.58M | Buy |
21,300
+400
| +2% | +$29.7K | 0.03% | 632 |
|
2024
Q1 | $1.45M | Sell |
20,900
-200
| -0.9% | -$13.8K | 0.03% | 699 |
|
2023
Q4 | $1.39M | Sell |
21,100
-400
| -2% | -$26.4K | 0.03% | 704 |
|
2023
Q3 | $1.26M | Buy |
21,500
+9,200
| +75% | +$538K | 0.03% | 678 |
|
2023
Q2 | $875K | Buy |
12,300
+1,100
| +10% | +$78.2K | 0.02% | 991 |
|
2023
Q1 | $857K | Sell |
11,200
-100
| -0.9% | -$7.66K | 0.02% | 921 |
|
2022
Q4 | $824K | Buy |
11,300
+100
| +0.9% | +$7.29K | 0.02% | 924 |
|
2022
Q3 | $777K | Buy |
11,200
+200
| +2% | +$13.9K | 0.02% | 911 |
|
2022
Q2 | $884K | Hold |
11,000
| – | – | 0.02% | 891 |
|
2022
Q1 | $935K | Buy |
11,000
+200
| +2% | +$17K | 0.02% | 930 |
|
2021
Q4 | $1.08M | Hold |
10,800
| – | – | 0.02% | 863 |
|
2021
Q3 | $984K | Sell |
10,800
-200
| -2% | -$18.2K | 0.02% | 893 |
|
2021
Q2 | $952K | Hold |
11,000
| – | – | 0.02% | 916 |
|
2021
Q1 | $858K | Buy |
11,000
+400
| +4% | +$31.2K | 0.02% | 960 |
|
2020
Q4 | $782K | Hold |
10,600
| – | – | 0.02% | 909 |
|
2020
Q3 | $612K | Hold |
10,600
| – | – | 0.03% | 849 |
|
2020
Q2 | $553K | Buy |
10,600
+400
| +4% | +$20.9K | 0.03% | 728 |
|
2020
Q1 | $444K | Hold |
10,200
| – | – | 0.03% | 716 |
|
2019
Q4 | $674K | Hold |
10,200
| – | – | 0.03% | 783 |
|
2019
Q3 | $700K | Sell |
10,200
-600
| -6% | -$41.2K | 0.04% | 736 |
|
2019
Q2 | $794K | Sell |
10,800
-500
| -4% | -$36.8K | 0.04% | 676 |
|
2019
Q1 | $766K | Buy |
11,300
+100
| +0.9% | +$6.78K | 0.04% | 695 |
|
2018
Q4 | $626K | Sell |
11,200
-400
| -3% | -$22.4K | 0.04% | 754 |
|
2018
Q3 | $888K | Buy |
11,600
+200
| +2% | +$15.3K | 0.04% | 737 |
|
2018
Q2 | $816K | Buy |
11,400
+100
| +0.9% | +$7.16K | 0.04% | 774 |
|
2018
Q1 | $798K | Buy |
11,300
+300
| +3% | +$21.2K | 0.04% | 752 |
|
2017
Q4 | $805K | Sell |
11,000
-700
| -6% | -$51.2K | 0.04% | 746 |
|
2017
Q3 | $900K | Buy |
11,700
+200
| +2% | +$15.4K | 0.04% | 635 |
|
2017
Q2 | $926K | Buy |
11,500
+300
| +3% | +$24.2K | 0.05% | 591 |
|
2017
Q1 | $888K | Buy |
11,200
+200
| +2% | +$15.9K | 0.04% | 606 |
|
2016
Q4 | $864K | Sell |
11,000
-600
| -5% | -$47.1K | 0.04% | 599 |
|
2016
Q3 | $879K | Sell |
11,600
-300
| -3% | -$22.7K | 0.05% | 567 |
|
2016
Q2 | $845K | Sell |
11,900
-600
| -5% | -$42.6K | 0.04% | 583 |
|
2016
Q1 | $793K | Hold |
12,500
| – | – | 0.04% | 650 |
|
2015
Q4 | $785K | Buy |
12,500
+100
| +0.8% | +$6.28K | 0.04% | 659 |
|
2015
Q3 | $760K | Buy |
12,400
+100
| +0.8% | +$6.13K | 0.04% | 678 |
|
2015
Q2 | $841K | Buy |
12,300
+100
| +0.8% | +$6.84K | 0.04% | 669 |
|
2015
Q1 | $840K | Sell |
12,200
-900
| -7% | -$62K | 0.04% | 675 |
|
2014
Q4 | $790K | Hold |
13,100
| – | – | 0.04% | 746 |
|
2014
Q3 | $686K | Sell |
13,100
-200
| -2% | -$10.5K | 0.03% | 813 |
|
2014
Q2 | $741K | Sell |
13,300
-200
| -1% | -$11.1K | 0.03% | 794 |
|
2014
Q1 | $762K | Sell |
13,500
-200
| -1% | -$11.3K | 0.04% | 750 |
|
2013
Q4 | $665K | Buy |
+13,700
| New | +$665K | 0.03% | 862 |
|