Louisiana State Employees Retirement System’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,300
| Closed | -$1.39M | – | 1462 |
|
|
2019
Q3 | $1.39M | Sell |
26,300
-1,600
| -6% | -$84.7K | 0.07% | 297 |
|
|
2019
Q2 | $1.45M | Sell |
27,900
-1,300
| -4% | -$67.3K | 0.07% | 303 |
|
|
2019
Q1 | $1.47M | Buy |
29,200
+300
| +1% | +$15.1K | 0.07% | 283 |
|
|
2018
Q4 | $801K | Sell |
28,900
-900
| -3% | -$24.9K | 0.05% | 579 |
|
|
2018
Q3 | $1.07M | Buy |
29,800
+400
| +1% | +$14.4K | 0.05% | 575 |
|
|
2018
Q2 | $1.09M | Buy |
29,400
+800
| +3% | +$29.7K | 0.05% | 537 |
|
|
2018
Q1 | $1.08M | Buy |
28,600
+1,100
| +4% | +$41.4K | 0.05% | 520 |
|
|
2017
Q4 | $1.04M | Sell |
27,500
-1,500
| -5% | -$56.8K | 0.05% | 538 |
|
|
2017
Q3 | $1.13M | Buy |
29,000
+700
| +2% | +$27.2K | 0.05% | 478 |
|
|
2017
Q2 | $920K | Buy |
28,300
+900
| +3% | +$29.3K | 0.05% | 596 |
|
|
2017
Q1 | $838K | Buy |
27,400
+500
| +2% | +$15.3K | 0.04% | 648 |
|
|
2016
Q4 | $755K | Buy |
+26,900
| New | +$755K | 0.04% | 717 |
|