Louisiana State Employees Retirement System’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Hold |
7,700
| – | – | 0.01% | 1152 |
|
|
2025
Q1 | $598K | Hold |
7,700
| – | – | 0.01% | 1238 |
|
|
2024
Q4 | $683K | Hold |
7,700
| – | – | 0.01% | 1220 |
|
|
2024
Q3 | $733K | Sell |
7,700
-100
| -1% | -$9.52K | 0.01% | 1207 |
|
|
2024
Q2 | $832K | Sell |
7,800
-200
| -3% | -$21.3K | 0.02% | 1089 |
|
|
2024
Q1 | $941K | Buy |
8,000
+200
| +3% | +$23.5K | 0.02% | 1023 |
|
|
2023
Q4 | $974K | Sell |
7,800
-200
| -3% | -$25K | 0.02% | 981 |
|
|
2023
Q3 | $1.1M | Sell |
8,000
-300
| -4% | -$41.4K | 0.03% | 777 |
|
|
2023
Q2 | $1.19M | Buy |
8,300
+800
| +11% | +$115K | 0.03% | 757 |
|
|
2023
Q1 | $1.18M | Hold |
7,500
| – | – | 0.03% | 678 |
|
|
2022
Q4 | $981K | Hold |
7,500
| – | – | 0.03% | 801 |
|
|
2022
Q3 | $795K | Buy |
7,500
+100
| +1% | +$10.6K | 0.02% | 890 |
|
|
2022
Q2 | $841K | Buy |
7,400
+100
| +1% | +$11.4K | 0.02% | 932 |
|
|
2022
Q1 | $730K | Buy |
7,300
+100
| +1% | +$10K | 0.02% | 1113 |
|
|
2021
Q4 | $800K | Buy |
7,200
+100
| +1% | +$11.1K | 0.02% | 1087 |
|
|
2021
Q3 | $670K | Sell |
7,100
-200
| -3% | -$18.9K | 0.02% | 1156 |
|
|
2021
Q2 | $883K | Hold |
7,300
| – | – | 0.02% | 963 |
|
|
2021
Q1 | $890K | Buy |
7,300
+300
| +4% | +$36.6K | 0.02% | 938 |
|
|
2020
Q4 | $879K | Hold |
7,000
| – | – | 0.03% | 832 |
|
|
2020
Q3 | $485K | Buy |
7,000
+100
| +1% | +$6.93K | 0.02% | 997 |
|
|
2020
Q2 | $473K | Buy |
6,900
+100
| +1% | +$6.86K | 0.03% | 809 |
|
|
2020
Q1 | $326K | Hold |
6,800
| – | – | 0.02% | 890 |
|
|
2019
Q4 | $589K | Buy |
6,800
+100
| +1% | +$8.66K | 0.03% | 884 |
|
|
2019
Q3 | $553K | Sell |
6,700
-500
| -7% | -$41.3K | 0.03% | 885 |
|
|
2019
Q2 | $409K | Sell |
7,200
-400
| -5% | -$22.7K | 0.02% | 1094 |
|
|
2019
Q1 | $512K | Sell |
7,600
-100
| -1% | -$6.74K | 0.03% | 997 |
|
|
2018
Q4 | $464K | Sell |
7,700
-300
| -4% | -$18.1K | 0.03% | 981 |
|
|
2018
Q3 | $743K | Buy |
+8,000
| New | +$743K | 0.03% | 877 |
|