Louisiana State Employees Retirement System’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,300
| Closed | -$257K | – | 1520 |
|
|
2021
Q4 | $257K | Sell |
6,300
-200
| -3% | -$8.16K | 0.01% | 1476 |
|
|
2021
Q3 | $320K | Buy |
6,500
+300
| +5% | +$14.8K | 0.01% | 1435 |
|
|
2021
Q2 | $301K | Sell |
6,200
-100
| -2% | -$4.86K | 0.01% | 1433 |
|
|
2021
Q1 | $346K | Hold |
6,300
| – | – | 0.01% | 1401 |
|
|
2020
Q4 | $330K | Sell |
6,300
-100
| -2% | -$5.24K | 0.01% | 1349 |
|
|
2020
Q3 | $242K | Buy |
+6,400
| New | +$242K | 0.01% | 1314 |
|
|
2020
Q1 | – | Sell |
-4,730
| Closed | -$247K | – | 1394 |
|
|
2019
Q4 | $247K | Sell |
4,730
-370
| -7% | -$19.3K | 0.01% | 1310 |
|
|
2019
Q3 | $260K | Sell |
5,100
-100
| -2% | -$5.1K | 0.01% | 1282 |
|
|
2019
Q2 | $225K | Buy |
+5,200
| New | +$225K | 0.01% | 1337 |
|
|
2018
Q4 | – | Sell |
-6,100
| Closed | -$240K | – | 1462 |
|
|
2018
Q3 | $240K | Sell |
6,100
-200
| -3% | -$7.87K | 0.01% | 1410 |
|
|
2018
Q2 | $208K | Hold |
6,300
| – | – | 0.01% | 1440 |
|
|
2018
Q1 | $328K | Buy |
6,300
+100
| +2% | +$5.21K | 0.02% | 1302 |
|
|
2017
Q4 | $293K | Buy |
6,200
+300
| +5% | +$14.2K | 0.01% | 1333 |
|
|
2017
Q3 | $374K | Hold |
5,900
| – | – | 0.02% | 1233 |
|
|
2017
Q2 | $394K | Hold |
5,900
| – | – | 0.02% | 1188 |
|
|
2017
Q1 | $404K | Hold |
5,900
| – | – | 0.02% | 1164 |
|
|
2016
Q4 | $381K | Sell |
5,900
-500
| -8% | -$32.3K | 0.02% | 1187 |
|
|
2016
Q3 | $477K | Hold |
6,400
| – | – | 0.03% | 1057 |
|
|
2016
Q2 | $463K | Hold |
6,400
| – | – | 0.02% | 1042 |
|
|
2016
Q1 | $397K | Hold |
6,400
| – | – | 0.02% | 1139 |
|
|
2015
Q4 | $329K | Sell |
6,400
-300
| -4% | -$15.4K | 0.02% | 1223 |
|
|
2015
Q3 | $282K | Sell |
6,700
-300
| -4% | -$12.6K | 0.01% | 1270 |
|
|
2015
Q2 | $349K | Hold |
7,000
| – | – | 0.02% | 1243 |
|
|
2015
Q1 | $395K | Hold |
7,000
| – | – | 0.02% | 1183 |
|
|
2014
Q4 | $455K | Sell |
7,000
-200
| -3% | -$13K | 0.02% | 1140 |
|
|
2014
Q3 | $355K | Sell |
7,200
-200
| -3% | -$9.86K | 0.02% | 1219 |
|
|
2014
Q2 | $362K | Buy |
7,400
+200
| +3% | +$9.78K | 0.02% | 1240 |
|
|
2014
Q1 | $276K | Hold |
7,200
| – | – | 0.01% | 1340 |
|
|
2013
Q4 | $274K | Buy |
+7,200
| New | +$274K | 0.01% | 1351 |
|