Louisiana State Employees Retirement System’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,390
| Closed | -$93K | – | 1518 |
|
|
2021
Q2 | $93K | Hold |
1,390
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q1 | $160K | Sell |
1,390
-20
| -1% | -$2.3K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $154K | Sell |
1,410
-10
| -0.7% | -$1.09K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $78K | Buy |
+1,420
| New | +$78K | ﹤0.01% | 1433 |
|
|
2020
Q1 | – | Sell |
-1,038
| Closed | -$166K | – | 1391 |
|
|
2019
Q4 | $166K | Sell |
1,038
-82
| -7% | -$13.1K | 0.01% | 1384 |
|
|
2019
Q3 | $202K | Sell |
1,120
-10
| -0.9% | -$1.8K | 0.01% | 1360 |
|
|
2019
Q2 | $169K | Buy |
1,130
+10
| +0.9% | +$1.5K | 0.01% | 1389 |
|
|
2019
Q1 | $196K | Sell |
1,120
-5
| -0.4% | -$875 | 0.01% | 1385 |
|
|
2018
Q4 | $165K | Sell |
1,125
-195
| -15% | -$28.6K | 0.01% | 1369 |
|
|
2018
Q3 | $297K | Sell |
1,320
-20
| -1% | -$4.5K | 0.01% | 1359 |
|
|
2018
Q2 | $310K | Buy |
1,340
+10
| +0.8% | +$2.31K | 0.01% | 1352 |
|
|
2018
Q1 | $183K | Buy |
1,330
+40
| +3% | +$5.5K | 0.01% | 1436 |
|
|
2017
Q4 | $192K | Buy |
1,290
+80
| +7% | +$11.9K | 0.01% | 1427 |
|
|
2017
Q3 | $162K | Hold |
1,210
| – | – | 0.01% | 1426 |
|
|
2017
Q2 | $284K | Buy |
1,210
+10
| +0.8% | +$2.35K | 0.01% | 1305 |
|
|
2017
Q1 | $325K | Buy |
1,200
+10
| +0.8% | +$2.71K | 0.02% | 1260 |
|
|
2016
Q4 | $467K | Sell |
1,190
-110
| -8% | -$43.2K | 0.02% | 1067 |
|
|
2016
Q3 | $425K | Sell |
1,300
-10
| -0.8% | -$3.27K | 0.02% | 1116 |
|
|
2016
Q2 | $325K | Buy |
+1,310
| New | +$325K | 0.02% | 1230 |
|