Louisiana State Employees Retirement System’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,900
| Closed | -$103K | – | 1473 |
|
|
2017
Q3 | $103K | Sell |
18,900
-100
| -0.5% | -$545 | ﹤0.01% | 1444 |
|
|
2017
Q2 | $85K | Hold |
19,000
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q1 | $153K | Buy |
19,000
+300
| +2% | +$2.42K | 0.01% | 1422 |
|
|
2016
Q4 | $154K | Sell |
18,700
-1,800
| -9% | -$14.8K | 0.01% | 1419 |
|
|
2016
Q3 | $167K | Hold |
20,500
| – | – | 0.01% | 1407 |
|
|
2016
Q2 | $137K | Buy |
20,500
+3,100
| +18% | +$20.7K | 0.01% | 1407 |
|
|
2016
Q1 | $150K | Buy |
17,400
+200
| +1% | +$1.72K | 0.01% | 1394 |
|
|
2015
Q4 | $125K | Hold |
17,200
| – | – | 0.01% | 1412 |
|
|
2015
Q3 | $123K | Buy |
17,200
+1,500
| +10% | +$10.7K | 0.01% | 1413 |
|
|
2015
Q2 | $171K | Sell |
15,700
-100
| -0.6% | -$1.09K | 0.01% | 1422 |
|
|
2015
Q1 | $180K | Sell |
15,800
-1,300
| -8% | -$14.8K | 0.01% | 1413 |
|
|
2014
Q4 | $219K | Buy |
17,100
+300
| +2% | +$3.84K | 0.01% | 1403 |
|
|
2014
Q3 | $333K | Buy |
16,800
+1,900
| +13% | +$37.7K | 0.02% | 1247 |
|
|
2014
Q2 | $318K | Buy |
14,900
+200
| +1% | +$4.27K | 0.01% | 1285 |
|
|
2014
Q1 | $272K | Buy |
14,700
+200
| +1% | +$3.7K | 0.01% | 1343 |
|
|
2013
Q4 | $287K | Buy |
+14,500
| New | +$287K | 0.01% | 1334 |
|