Louisiana State Employees Retirement System’s Vanda Pharmaceuticals VNDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-30,100
| Closed | -$198K | – | 1541 |
|
2023
Q2 | $198K | Buy |
30,100
+3,600
| +14% | +$23.7K | ﹤0.01% | 1506 |
|
2023
Q1 | $180K | Sell |
26,500
-400
| -1% | -$2.72K | ﹤0.01% | 1485 |
|
2022
Q4 | $199K | Sell |
26,900
-100
| -0.4% | -$740 | 0.01% | 1478 |
|
2022
Q3 | $267K | Sell |
27,000
-300
| -1% | -$2.97K | 0.01% | 1410 |
|
2022
Q2 | $315K | Buy |
27,300
+200
| +0.7% | +$2.31K | 0.01% | 1392 |
|
2022
Q1 | $305K | Buy |
27,100
+100
| +0.4% | +$1.13K | 0.01% | 1436 |
|
2021
Q4 | $424K | Buy |
27,000
+200
| +0.7% | +$3.14K | 0.01% | 1368 |
|
2021
Q3 | $459K | Buy |
26,800
+1,700
| +7% | +$29.1K | 0.01% | 1332 |
|
2021
Q2 | $540K | Buy |
25,100
+200
| +0.8% | +$4.3K | 0.01% | 1248 |
|
2021
Q1 | $374K | Sell |
24,900
-300
| -1% | -$4.51K | 0.01% | 1378 |
|
2020
Q4 | $331K | Sell |
25,200
-100
| -0.4% | -$1.31K | 0.01% | 1348 |
|
2020
Q3 | $244K | Buy |
25,300
+10,570
| +72% | +$102K | 0.01% | 1310 |
|
2020
Q2 | $169K | Hold |
14,730
| – | – | 0.01% | 1251 |
|
2020
Q1 | $153K | Sell |
14,730
-3,540
| -19% | -$36.8K | 0.01% | 1163 |
|
2019
Q4 | $300K | Sell |
18,270
-1,430
| -7% | -$23.5K | 0.01% | 1238 |
|
2019
Q3 | $262K | Hold |
19,700
| – | – | 0.01% | 1276 |
|
2019
Q2 | $269K | Hold |
19,700
| – | – | 0.01% | 1281 |
|
2019
Q1 | $362K | Buy |
19,700
+26
| +0.1% | +$478 | 0.02% | 1186 |
|
2018
Q4 | $514K | Sell |
19,674
-3,526
| -15% | -$92.1K | 0.03% | 908 |
|
2018
Q3 | $532K | Buy |
+23,200
| New | +$532K | 0.02% | 1118 |
|