Louisiana State Employees Retirement System’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,300
| Closed | -$709K | – | 1523 |
|
|
2021
Q1 | $709K | Sell |
28,300
-500
| -2% | -$12.5K | 0.02% | 1096 |
|
|
2020
Q4 | $734K | Sell |
28,800
-1,400
| -5% | -$35.7K | 0.02% | 945 |
|
|
2020
Q3 | $448K | Buy |
30,200
+12,410
| +70% | +$184K | 0.02% | 1041 |
|
|
2020
Q2 | $276K | Sell |
17,790
-1,600
| -8% | -$24.8K | 0.02% | 1094 |
|
|
2020
Q1 | $221K | Sell |
19,390
-4,650
| -19% | -$53K | 0.02% | 1077 |
|
|
2019
Q4 | $402K | Sell |
24,040
-2,960
| -11% | -$49.5K | 0.02% | 1118 |
|
|
2019
Q3 | $464K | Sell |
27,000
-1,000
| -4% | -$17.2K | 0.02% | 999 |
|
|
2019
Q2 | $470K | Sell |
28,000
-500
| -2% | -$8.39K | 0.02% | 1022 |
|
|
2019
Q1 | $493K | Sell |
28,500
-901
| -3% | -$15.6K | 0.02% | 1017 |
|
|
2018
Q4 | $532K | Sell |
29,401
-5,799
| -16% | -$105K | 0.03% | 878 |
|
|
2018
Q3 | $746K | Sell |
35,200
-1,500
| -4% | -$31.8K | 0.03% | 872 |
|
|
2018
Q2 | $659K | Sell |
36,700
-200
| -0.5% | -$3.59K | 0.03% | 964 |
|
|
2018
Q1 | $746K | Buy |
36,900
+1,000
| +3% | +$20.2K | 0.03% | 805 |
|
|
2017
Q4 | $802K | Buy |
35,900
+2,000
| +6% | +$44.7K | 0.04% | 751 |
|
|
2017
Q3 | $680K | Sell |
33,900
-200
| -0.6% | -$4.01K | 0.03% | 854 |
|
|
2017
Q2 | $644K | Buy |
34,100
+12,800
| +60% | +$242K | 0.03% | 860 |
|
|
2017
Q1 | $362K | Buy |
21,300
+800
| +4% | +$13.6K | 0.02% | 1220 |
|
|
2016
Q4 | $400K | Sell |
20,500
-900
| -4% | -$17.6K | 0.02% | 1163 |
|
|
2016
Q3 | $389K | Sell |
21,400
-300
| -1% | -$5.45K | 0.02% | 1166 |
|
|
2016
Q2 | $374K | Sell |
21,700
-1,000
| -4% | -$17.2K | 0.02% | 1168 |
|
|
2016
Q1 | $534K | Sell |
22,700
-200
| -0.9% | -$4.71K | 0.03% | 961 |
|
|
2015
Q4 | $656K | Buy |
22,900
+300
| +1% | +$8.59K | 0.03% | 807 |
|
|
2015
Q3 | $786K | Buy |
22,600
+400
| +2% | +$13.9K | 0.04% | 655 |
|
|
2015
Q2 | $1.05M | Buy |
22,200
+800
| +4% | +$37.8K | 0.05% | 511 |
|
|
2015
Q1 | $1.06M | Sell |
21,400
-1,400
| -6% | -$69.3K | 0.05% | 502 |
|
|
2014
Q4 | $1.14M | Sell |
22,800
-100
| -0.4% | -$4.98K | 0.05% | 486 |
|
|
2014
Q3 | $1.18M | Hold |
22,900
| – | – | 0.06% | 424 |
|
|
2014
Q2 | $1.43M | Buy |
22,900
+100
| +0.4% | +$6.26K | 0.07% | 344 |
|
|
2014
Q1 | $1.68M | Sell |
22,800
-500
| -2% | -$36.8K | 0.08% | 256 |
|
|
2013
Q4 | $1.52M | Buy |
+23,300
| New | +$1.52M | 0.07% | 291 |
|