Louisiana State Employees Retirement System’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,500
| Closed | -$121K | – | 1511 |
|
|
2022
Q3 | $121K | Sell |
18,500
-3,700
| -17% | -$24.2K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $158K | Sell |
22,200
-1,600
| -7% | -$11.4K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $444K | Buy |
23,800
+100
| +0.4% | +$1.87K | 0.01% | 1337 |
|
|
2021
Q4 | $362K | Sell |
23,700
-300
| -1% | -$4.58K | 0.01% | 1407 |
|
|
2021
Q3 | $507K | Buy |
24,000
+1,600
| +7% | +$33.8K | 0.01% | 1292 |
|
|
2021
Q2 | $532K | Buy |
22,400
+100
| +0.4% | +$2.38K | 0.01% | 1257 |
|
|
2021
Q1 | $589K | Sell |
22,300
-300
| -1% | -$7.92K | 0.02% | 1195 |
|
|
2020
Q4 | $732K | Sell |
22,600
-100
| -0.4% | -$3.24K | 0.02% | 947 |
|
|
2020
Q3 | $458K | Buy |
22,700
+9,340
| +70% | +$188K | 0.02% | 1027 |
|
|
2020
Q2 | $63K | Sell |
13,360
-100
| -0.7% | -$472 | ﹤0.01% | 1314 |
|
|
2020
Q1 | $22K | Sell |
13,460
-3,230
| -19% | -$5.28K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $143K | Sell |
16,690
-1,310
| -7% | -$11.2K | 0.01% | 1395 |
|
|
2019
Q3 | $286K | Buy |
18,000
+5,500
| +44% | +$87.4K | 0.02% | 1246 |
|
|
2019
Q2 | $221K | Sell |
12,500
-500
| -4% | -$8.84K | 0.01% | 1344 |
|
|
2019
Q1 | $333K | Buy |
13,000
+100
| +0.8% | +$2.56K | 0.02% | 1227 |
|
|
2018
Q4 | $407K | Sell |
12,900
-800
| -6% | -$25.2K | 0.02% | 1063 |
|
|
2018
Q3 | $458K | Sell |
13,700
-100
| -0.7% | -$3.34K | 0.02% | 1194 |
|
|
2018
Q2 | $569K | Buy |
13,800
+400
| +3% | +$16.5K | 0.03% | 1078 |
|
|
2018
Q1 | $648K | Buy |
13,400
+500
| +4% | +$24.2K | 0.03% | 912 |
|
|
2017
Q4 | $809K | Sell |
12,900
-700
| -5% | -$43.9K | 0.04% | 741 |
|
|
2017
Q3 | $841K | Buy |
13,600
+400
| +3% | +$24.7K | 0.04% | 688 |
|
|
2017
Q2 | $927K | Buy |
13,200
+400
| +3% | +$28.1K | 0.05% | 588 |
|
|
2017
Q1 | $803K | Buy |
12,800
+300
| +2% | +$18.8K | 0.04% | 678 |
|
|
2016
Q4 | $658K | Sell |
12,500
-600
| -5% | -$31.6K | 0.03% | 823 |
|
|
2016
Q3 | $856K | Sell |
13,100
-300
| -2% | -$19.6K | 0.05% | 593 |
|
|
2016
Q2 | $754K | Sell |
13,400
-600
| -4% | -$33.8K | 0.04% | 679 |
|
|
2016
Q1 | $812K | Buy |
14,000
+100
| +0.7% | +$5.8K | 0.04% | 625 |
|
|
2015
Q4 | $774K | Buy |
13,900
+400
| +3% | +$22.3K | 0.04% | 668 |
|
|
2015
Q3 | $668K | Buy |
13,500
+400
| +3% | +$19.8K | 0.03% | 783 |
|
|
2015
Q2 | $845K | Buy |
13,100
+400
| +3% | +$25.8K | 0.04% | 665 |
|
|
2015
Q1 | $877K | Sell |
12,700
-1,000
| -7% | -$69.1K | 0.04% | 642 |
|
|
2014
Q4 | $863K | Hold |
13,700
| – | – | 0.04% | 679 |
|
|
2014
Q3 | $946K | Buy |
13,700
+100
| +0.7% | +$6.91K | 0.05% | 575 |
|
|
2014
Q2 | $1.14M | Buy |
13,600
+100
| +0.7% | +$8.37K | 0.05% | 498 |
|
|
2014
Q1 | $1.13M | Sell |
13,500
-300
| -2% | -$25.1K | 0.05% | 487 |
|
|
2013
Q4 | $1.31M | Buy |
+13,800
| New | +$1.31M | 0.06% | 373 |
|