Louisiana State Employees Retirement System’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,600
| Closed | -$1.13M | – | 1353 |
|
|
2020
Q1 | $1.13M | Hold |
8,600
| – | – | 0.08% | 244 |
|
|
2019
Q4 | $1.24M | Hold |
8,600
| – | – | 0.06% | 361 |
|
|
2019
Q3 | $896K | Sell |
8,600
-700
| -8% | -$72.9K | 0.05% | 557 |
|
|
2019
Q2 | $930K | Sell |
9,300
-700
| -7% | -$70K | 0.05% | 566 |
|
|
2019
Q1 | $1.02M | Buy |
10,000
+100
| +1% | +$10.2K | 0.05% | 500 |
|
|
2018
Q4 | $810K | Sell |
9,900
-600
| -6% | -$49.1K | 0.05% | 575 |
|
|
2018
Q3 | $751K | Buy |
10,500
+1,100
| +12% | +$78.7K | 0.03% | 864 |
|
|
2018
Q2 | $772K | Buy |
9,400
+300
| +3% | +$24.6K | 0.03% | 829 |
|
|
2018
Q1 | $775K | Buy |
9,100
+300
| +3% | +$25.5K | 0.04% | 773 |
|
|
2017
Q4 | $862K | Sell |
8,800
-500
| -5% | -$49K | 0.04% | 689 |
|
|
2017
Q3 | $826K | Buy |
9,300
+200
| +2% | +$17.8K | 0.04% | 705 |
|
|
2017
Q2 | $919K | Buy |
9,100
+400
| +5% | +$40.4K | 0.05% | 598 |
|
|
2017
Q1 | $817K | Hold |
8,700
| – | – | 0.04% | 671 |
|
|
2016
Q4 | $737K | Sell |
8,700
-400
| -4% | -$33.9K | 0.04% | 734 |
|
|
2016
Q3 | $771K | Sell |
9,100
-300
| -3% | -$25.4K | 0.04% | 688 |
|
|
2016
Q2 | $675K | Sell |
9,400
-300
| -3% | -$21.5K | 0.04% | 772 |
|
|
2016
Q1 | $745K | Hold |
9,700
| – | – | 0.04% | 702 |
|
|
2015
Q4 | $644K | Buy |
9,700
+200
| +2% | +$13.3K | 0.03% | 820 |
|
|
2015
Q3 | $651K | Sell |
9,500
-200
| -2% | -$13.7K | 0.03% | 802 |
|
|
2015
Q2 | $558K | Sell |
9,700
-100
| -1% | -$5.75K | 0.03% | 1002 |
|
|
2015
Q1 | $566K | Sell |
9,800
-600
| -6% | -$34.7K | 0.03% | 974 |
|
|
2014
Q4 | $658K | Hold |
10,400
| – | – | 0.03% | 888 |
|
|
2014
Q3 | $612K | Buy |
10,400
+100
| +1% | +$5.89K | 0.03% | 896 |
|
|
2014
Q2 | $644K | Buy |
10,300
+100
| +1% | +$6.25K | 0.03% | 905 |
|
|
2014
Q1 | $622K | Sell |
10,200
-100
| -1% | -$6.1K | 0.03% | 906 |
|
|
2013
Q4 | $531K | Buy |
+10,300
| New | +$531K | 0.03% | 1010 |
|