Louisiana State Employees Retirement System’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,300
| Closed | -$303K | – | 1461 |
|
|
2019
Q3 | $303K | Sell |
15,300
-100
| -0.6% | -$1.98K | 0.02% | 1220 |
|
|
2019
Q2 | $266K | Hold |
15,400
| – | – | 0.01% | 1289 |
|
|
2019
Q1 | $306K | Sell |
15,400
-153
| -1% | -$3.04K | 0.02% | 1257 |
|
|
2018
Q4 | $241K | Sell |
15,553
-3,047
| -16% | -$47.2K | 0.01% | 1295 |
|
|
2018
Q3 | $376K | Sell |
18,600
-300
| -2% | -$6.07K | 0.02% | 1273 |
|
|
2018
Q2 | $384K | Buy |
18,900
+500
| +3% | +$10.2K | 0.02% | 1284 |
|
|
2018
Q1 | $413K | Buy |
18,400
+400
| +2% | +$8.98K | 0.02% | 1202 |
|
|
2017
Q4 | $434K | Buy |
18,000
+1,100
| +7% | +$26.5K | 0.02% | 1178 |
|
|
2017
Q3 | $325K | Sell |
16,900
-100
| -0.6% | -$1.92K | 0.02% | 1288 |
|
|
2017
Q2 | $311K | Buy |
17,000
+200
| +1% | +$3.66K | 0.02% | 1276 |
|
|
2017
Q1 | $338K | Buy |
16,800
+100
| +0.6% | +$2.01K | 0.02% | 1242 |
|
|
2016
Q4 | $331K | Sell |
16,700
-1,300
| -7% | -$25.8K | 0.02% | 1248 |
|
|
2016
Q3 | $398K | Hold |
18,000
| – | – | 0.02% | 1156 |
|
|
2016
Q2 | $443K | Buy |
18,000
+300
| +2% | +$7.38K | 0.02% | 1069 |
|
|
2016
Q1 | $423K | Buy |
17,700
+100
| +0.6% | +$2.39K | 0.02% | 1111 |
|
|
2015
Q4 | $416K | Buy |
17,600
+100
| +0.6% | +$2.36K | 0.02% | 1106 |
|
|
2015
Q3 | $382K | Sell |
17,500
-300
| -2% | -$6.55K | 0.02% | 1144 |
|
|
2015
Q2 | $429K | Buy |
17,800
+600
| +3% | +$14.5K | 0.02% | 1154 |
|
|
2015
Q1 | $561K | Sell |
17,200
-900
| -5% | -$29.4K | 0.03% | 982 |
|
|
2014
Q4 | $522K | Buy |
18,100
+100
| +0.6% | +$2.88K | 0.02% | 1066 |
|
|
2014
Q3 | $510K | Sell |
18,000
-400
| -2% | -$11.3K | 0.02% | 1022 |
|
|
2014
Q2 | $518K | Buy |
18,400
+300
| +2% | +$8.45K | 0.02% | 1053 |
|
|
2014
Q1 | $546K | Buy |
18,100
+100
| +0.6% | +$3.02K | 0.03% | 991 |
|
|
2013
Q4 | $573K | Buy |
+18,000
| New | +$573K | 0.03% | 958 |
|