Louisiana State Employees Retirement System’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,300
| Closed | -$250K | – | 1511 |
|
|
2022
Q2 | $250K | Sell |
5,300
-300
| -5% | -$14.2K | 0.01% | 1450 |
|
|
2022
Q1 | $568K | Hold |
5,600
| – | – | 0.01% | 1262 |
|
|
2021
Q4 | $687K | Buy |
5,600
+2,700
| +93% | +$331K | 0.02% | 1178 |
|
|
2021
Q3 | $406K | Hold |
2,900
| – | – | 0.01% | 1372 |
|
|
2021
Q2 | $614K | Buy |
2,900
+100
| +4% | +$21.2K | 0.01% | 1194 |
|
|
2021
Q1 | $596K | Buy |
2,800
+100
| +4% | +$21.3K | 0.02% | 1190 |
|
|
2020
Q4 | $739K | Buy |
2,700
+700
| +35% | +$192K | 0.02% | 939 |
|
|
2020
Q3 | $614K | Buy |
2,000
+100
| +5% | +$30.7K | 0.03% | 842 |
|
|
2020
Q2 | $550K | Hold |
1,900
| – | – | 0.03% | 732 |
|
|
2020
Q1 | $348K | Hold |
1,900
| – | – | 0.03% | 852 |
|
|
2019
Q4 | $577K | Buy |
1,900
+100
| +6% | +$30.4K | 0.03% | 898 |
|
|
2019
Q3 | $559K | Sell |
1,800
-100
| -5% | -$31.1K | 0.03% | 882 |
|
|
2019
Q2 | $822K | Sell |
1,900
-100
| -5% | -$43.3K | 0.04% | 656 |
|
|
2019
Q1 | $703K | Hold |
2,000
| – | – | 0.04% | 756 |
|
|
2018
Q4 | $439K | Hold |
2,000
| – | – | 0.02% | 1015 |
|
|
2018
Q3 | $460K | Sell |
2,000
-100
| -5% | -$23K | 0.02% | 1189 |
|
|
2018
Q2 | $449K | Buy |
2,100
+100
| +5% | +$21.4K | 0.02% | 1202 |
|
|
2018
Q1 | $656K | Sell |
2,000
-1,200
| -38% | -$394K | 0.03% | 906 |
|
|
2017
Q4 | $1.09M | Buy |
3,200
+100
| +3% | +$34K | 0.05% | 512 |
|
|
2017
Q3 | $758K | Buy |
3,100
+100
| +3% | +$24.5K | 0.04% | 768 |
|
|
2017
Q2 | $517K | Buy |
3,000
+100
| +3% | +$17.2K | 0.03% | 1032 |
|
|
2017
Q1 | $364K | Hold |
2,900
| – | – | 0.02% | 1212 |
|
|
2016
Q4 | $294K | Sell |
2,900
-300
| -9% | -$30.4K | 0.02% | 1291 |
|
|
2016
Q3 | $310K | Buy |
3,200
+100
| +3% | +$9.69K | 0.02% | 1266 |
|
|
2016
Q2 | $274K | Buy |
3,100
+100
| +3% | +$8.84K | 0.01% | 1294 |
|
|
2016
Q1 | $293K | Sell |
3,000
-100
| -3% | -$9.77K | 0.02% | 1257 |
|
|
2015
Q4 | $277K | Buy |
3,100
+200
| +7% | +$17.9K | 0.01% | 1269 |
|
|
2015
Q3 | $270K | Buy |
+2,900
| New | +$270K | 0.01% | 1284 |
|