Louisiana State Employees Retirement System’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,900
| Closed | -$2.29M | – | 1540 |
|
|
2024
Q2 | $2.29M | Buy |
7,900
+100
| +1% | +$29K | 0.04% | 397 |
|
|
2024
Q1 | $2.05M | Sell |
7,800
-100
| -1% | -$26.3K | 0.04% | 481 |
|
|
2023
Q4 | $1.69M | Sell |
7,900
-700
| -8% | -$150K | 0.04% | 559 |
|
|
2023
Q3 | $1.57M | Sell |
8,600
-800
| -9% | -$146K | 0.04% | 533 |
|
|
2023
Q2 | $1.75M | Buy |
9,400
+800
| +9% | +$149K | 0.04% | 500 |
|
|
2023
Q1 | $1.59M | Sell |
8,600
-100
| -1% | -$18.5K | 0.04% | 469 |
|
|
2022
Q4 | $1.2M | Sell |
8,700
-400
| -4% | -$55K | 0.03% | 652 |
|
|
2022
Q3 | $1.05M | Sell |
9,100
-400
| -4% | -$46.2K | 0.03% | 683 |
|
|
2022
Q2 | $1.08M | Sell |
9,500
-300
| -3% | -$34.1K | 0.03% | 736 |
|
|
2022
Q1 | $1.11M | Hold |
9,800
| – | – | 0.03% | 792 |
|
|
2021
Q4 | $1.4M | Sell |
9,800
-200
| -2% | -$28.6K | 0.03% | 658 |
|
|
2021
Q3 | $948K | Buy |
10,000
+700
| +8% | +$66.4K | 0.02% | 920 |
|
|
2021
Q2 | $705K | Sell |
9,300
-100
| -1% | -$7.58K | 0.02% | 1112 |
|
|
2021
Q1 | $631K | Sell |
9,400
-100
| -1% | -$6.71K | 0.02% | 1153 |
|
|
2020
Q4 | $575K | Sell |
9,500
-100
| -1% | -$6.05K | 0.02% | 1102 |
|
|
2020
Q3 | $446K | Buy |
9,600
+4,040
| +73% | +$188K | 0.02% | 1044 |
|
|
2020
Q2 | $271K | Sell |
5,560
-200
| -3% | -$9.75K | 0.02% | 1099 |
|
|
2020
Q1 | $242K | Sell |
5,760
-1,380
| -19% | -$58K | 0.02% | 1037 |
|
|
2019
Q4 | $410K | Sell |
7,140
-560
| -7% | -$32.2K | 0.02% | 1108 |
|
|
2019
Q3 | $433K | Sell |
7,700
-100
| -1% | -$5.62K | 0.02% | 1044 |
|
|
2019
Q2 | $433K | Hold |
7,800
| – | – | 0.02% | 1069 |
|
|
2019
Q1 | $446K | Sell |
7,800
-42
| -0.5% | -$2.4K | 0.02% | 1075 |
|
|
2018
Q4 | $394K | Sell |
7,842
-1,358
| -15% | -$68.2K | 0.02% | 1082 |
|
|
2018
Q3 | $461K | Sell |
9,200
-100
| -1% | -$5.01K | 0.02% | 1187 |
|
|
2018
Q2 | $441K | Buy |
9,300
+100
| +1% | +$4.74K | 0.02% | 1208 |
|
|
2018
Q1 | $522K | Buy |
9,200
+200
| +2% | +$11.3K | 0.02% | 1080 |
|
|
2017
Q4 | $438K | Buy |
9,000
+600
| +7% | +$29.2K | 0.02% | 1172 |
|
|
2017
Q3 | $376K | Hold |
8,400
| – | – | 0.02% | 1228 |
|
|
2017
Q2 | $359K | Hold |
8,400
| – | – | 0.02% | 1224 |
|
|
2017
Q1 | $386K | Buy |
8,400
+100
| +1% | +$4.6K | 0.02% | 1188 |
|
|
2016
Q4 | $360K | Sell |
8,300
-800
| -9% | -$34.7K | 0.02% | 1211 |
|
|
2016
Q3 | $335K | Sell |
9,100
-100
| -1% | -$3.68K | 0.02% | 1238 |
|
|
2016
Q2 | $343K | Hold |
9,200
| – | – | 0.02% | 1200 |
|
|
2016
Q1 | $358K | Buy |
9,200
+100
| +1% | +$3.89K | 0.02% | 1195 |
|
|
2015
Q4 | $338K | Hold |
9,100
| – | – | 0.02% | 1211 |
|
|
2015
Q3 | $297K | Buy |
9,100
+800
| +10% | +$26.1K | 0.02% | 1249 |
|
|
2015
Q2 | $368K | Buy |
8,300
+100
| +1% | +$4.43K | 0.02% | 1225 |
|
|
2015
Q1 | $311K | Sell |
8,200
-600
| -7% | -$22.8K | 0.01% | 1279 |
|
|
2014
Q4 | $329K | Buy |
8,800
+200
| +2% | +$7.48K | 0.02% | 1272 |
|
|
2014
Q3 | $319K | Sell |
8,600
-100
| -1% | -$3.71K | 0.02% | 1265 |
|
|
2014
Q2 | $427K | Buy |
8,700
+100
| +1% | +$4.91K | 0.02% | 1170 |
|
|
2014
Q1 | $417K | Hold |
8,600
| – | – | 0.02% | 1165 |
|
|
2013
Q4 | $466K | Buy |
+8,600
| New | +$466K | 0.02% | 1100 |
|