Louisiana State Employees Retirement System’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,900
| Closed | -$76K | – | 1485 |
|
|
2018
Q2 | $76K | Buy |
10,900
+200
| +2% | +$1.39K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $47K | Buy |
10,700
+400
| +4% | +$1.76K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $45K | Buy |
+10,300
| New | +$45K | ﹤0.01% | 1465 |
|
|
2017
Q1 | – | Sell |
-9,600
| Closed | -$228K | – | 1450 |
|
|
2016
Q4 | $228K | Sell |
9,600
-1,000
| -9% | -$23.8K | 0.01% | 1366 |
|
|
2016
Q3 | $285K | Sell |
10,600
-100
| -0.9% | -$2.69K | 0.02% | 1289 |
|
|
2016
Q2 | $327K | Sell |
10,700
-700
| -6% | -$21.4K | 0.02% | 1224 |
|
|
2016
Q1 | $353K | Sell |
11,400
-1,500
| -12% | -$46.4K | 0.02% | 1204 |
|
|
2015
Q4 | $422K | Sell |
12,900
-100
| -0.8% | -$3.27K | 0.02% | 1098 |
|
|
2015
Q3 | $424K | Sell |
13,000
-200
| -2% | -$6.52K | 0.02% | 1084 |
|
|
2015
Q2 | $492K | Sell |
13,200
-300
| -2% | -$11.2K | 0.02% | 1085 |
|
|
2015
Q1 | $556K | Sell |
13,500
-700
| -5% | -$28.8K | 0.03% | 986 |
|
|
2014
Q4 | $690K | Hold |
14,200
| – | – | 0.03% | 848 |
|
|
2014
Q3 | $630K | Sell |
14,200
-100
| -0.7% | -$4.44K | 0.03% | 876 |
|
|
2014
Q2 | $615K | Buy |
14,300
+200
| +1% | +$8.6K | 0.03% | 930 |
|
|
2014
Q1 | $670K | Hold |
14,100
| – | – | 0.03% | 852 |
|
|
2013
Q4 | $733K | Buy |
+14,100
| New | +$733K | 0.03% | 790 |
|