Louisiana State Employees Retirement System’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
7,600
-100
| -1% | -$5.22K | 0.01% | 1390 |
|
|
2025
Q1 | $444K | Sell |
7,700
-100
| -1% | -$5.77K | 0.01% | 1360 |
|
|
2024
Q4 | $423K | Hold |
7,800
| – | – | 0.01% | 1397 |
|
|
2024
Q3 | $473K | Sell |
7,800
-300
| -4% | -$18.2K | 0.01% | 1387 |
|
|
2024
Q2 | $419K | Buy |
8,100
+100
| +1% | +$5.18K | 0.01% | 1380 |
|
|
2024
Q1 | $419K | Sell |
8,000
-100
| -1% | -$5.24K | 0.01% | 1398 |
|
|
2023
Q4 | $426K | Sell |
8,100
-100
| -1% | -$5.26K | 0.01% | 1392 |
|
|
2023
Q3 | $350K | Sell |
8,200
-200
| -2% | -$8.54K | 0.01% | 1405 |
|
|
2023
Q2 | $426K | Buy |
8,400
+900
| +12% | +$45.6K | 0.01% | 1349 |
|
|
2023
Q1 | $428K | Sell |
7,500
-100
| -1% | -$5.7K | 0.01% | 1310 |
|
|
2022
Q4 | $390K | Sell |
7,600
-100
| -1% | -$5.13K | 0.01% | 1324 |
|
|
2022
Q3 | $358K | Sell |
7,700
-100
| -1% | -$4.65K | 0.01% | 1326 |
|
|
2022
Q2 | $458K | Hold |
7,800
| – | – | 0.01% | 1284 |
|
|
2022
Q1 | $415K | Buy |
7,800
+100
| +1% | +$5.32K | 0.01% | 1358 |
|
|
2021
Q4 | $354K | Buy |
7,700
+100
| +1% | +$4.6K | 0.01% | 1416 |
|
|
2021
Q3 | $325K | Buy |
7,600
+800
| +12% | +$34.2K | 0.01% | 1430 |
|
|
2021
Q2 | $360K | Buy |
+6,800
| New | +$360K | 0.01% | 1398 |
|