Louisiana State Employees Retirement System’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,200
| Closed | -$165K | – | 1515 |
|
|
2022
Q4 | $165K | Sell |
32,200
-200
| -0.6% | -$1.03K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $245K | Sell |
32,400
-300
| -0.9% | -$2.27K | 0.01% | 1425 |
|
|
2022
Q2 | $431K | Buy |
32,700
+100
| +0.3% | +$1.32K | 0.01% | 1311 |
|
|
2022
Q1 | $621K | Buy |
32,600
+100
| +0.3% | +$1.91K | 0.01% | 1220 |
|
|
2021
Q4 | $669K | Buy |
32,500
+200
| +0.6% | +$4.12K | 0.01% | 1188 |
|
|
2021
Q3 | $812K | Buy |
32,300
+2,100
| +7% | +$52.8K | 0.02% | 1039 |
|
|
2021
Q2 | $764K | Buy |
30,200
+1,600
| +6% | +$40.5K | 0.02% | 1076 |
|
|
2021
Q1 | $727K | Sell |
28,600
-400
| -1% | -$10.2K | 0.02% | 1082 |
|
|
2020
Q4 | $571K | Sell |
29,000
-200
| -0.7% | -$3.94K | 0.02% | 1106 |
|
|
2020
Q3 | $312K | Buy |
29,200
+15,020
| +106% | +$160K | 0.01% | 1219 |
|
|
2020
Q2 | $155K | Sell |
14,180
-100
| -0.7% | -$1.09K | 0.01% | 1260 |
|
|
2020
Q1 | $176K | Sell |
14,280
-3,430
| -19% | -$42.3K | 0.01% | 1139 |
|
|
2019
Q4 | $210K | Sell |
17,710
-1,390
| -7% | -$16.5K | 0.01% | 1353 |
|
|
2019
Q3 | $142K | Sell |
19,100
-200
| -1% | -$1.49K | 0.01% | 1389 |
|
|
2019
Q2 | $196K | Buy |
19,300
+200
| +1% | +$2.03K | 0.01% | 1371 |
|
|
2019
Q1 | $223K | Sell |
19,100
-77
| -0.4% | -$899 | 0.01% | 1351 |
|
|
2018
Q4 | $223K | Sell |
19,177
-3,323
| -15% | -$38.6K | 0.01% | 1323 |
|
|
2018
Q3 | $459K | Buy |
+22,500
| New | +$459K | 0.02% | 1191 |
|