Louisiana State Employees Retirement System’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,000
| Closed | -$360K | – | 1530 |
|
|
2024
Q4 | $360K | Sell |
21,000
-300
| -1% | -$5.14K | 0.01% | 1437 |
|
|
2024
Q3 | $409K | Sell |
21,300
-1,400
| -6% | -$26.9K | 0.01% | 1422 |
|
|
2024
Q2 | $496K | Buy |
22,700
+200
| +0.9% | +$4.37K | 0.01% | 1330 |
|
|
2024
Q1 | $674K | Sell |
22,500
-600
| -3% | -$18K | 0.01% | 1219 |
|
|
2023
Q4 | $592K | Sell |
23,100
-800
| -3% | -$20.5K | 0.01% | 1275 |
|
|
2023
Q3 | $505K | Sell |
23,900
-1,000
| -4% | -$21.1K | 0.01% | 1286 |
|
|
2023
Q2 | $638K | Buy |
24,900
+2,700
| +12% | +$69.2K | 0.01% | 1203 |
|
|
2023
Q1 | $546K | Sell |
22,200
-600
| -3% | -$14.8K | 0.01% | 1207 |
|
|
2022
Q4 | $515K | Sell |
22,800
-400
| -2% | -$9.04K | 0.01% | 1220 |
|
|
2022
Q3 | $361K | Sell |
23,200
-500
| -2% | -$7.78K | 0.01% | 1324 |
|
|
2022
Q2 | $366K | Sell |
23,700
-100
| -0.4% | -$1.54K | 0.01% | 1365 |
|
|
2022
Q1 | $341K | Sell |
23,800
-200
| -0.8% | -$2.87K | 0.01% | 1408 |
|
|
2021
Q4 | $468K | Sell |
24,000
-100
| -0.4% | -$1.95K | 0.01% | 1335 |
|
|
2021
Q3 | $365K | Buy |
24,100
+700
| +3% | +$10.6K | 0.01% | 1397 |
|
|
2021
Q2 | $374K | Sell |
23,400
-300
| -1% | -$4.8K | 0.01% | 1389 |
|
|
2021
Q1 | $446K | Sell |
23,700
-700
| -3% | -$13.2K | 0.01% | 1314 |
|
|
2020
Q4 | $420K | Sell |
24,400
-100
| -0.4% | -$1.72K | 0.01% | 1267 |
|
|
2020
Q3 | $293K | Buy |
24,500
+10,150
| +71% | +$121K | 0.01% | 1244 |
|
|
2020
Q2 | $152K | Sell |
14,350
-600
| -4% | -$6.36K | 0.01% | 1263 |
|
|
2020
Q1 | $108K | Sell |
14,950
-3,590
| -19% | -$25.9K | 0.01% | 1214 |
|
|
2019
Q4 | $272K | Sell |
18,540
-1,560
| -8% | -$22.9K | 0.01% | 1277 |
|
|
2019
Q3 | $292K | Sell |
20,100
-600
| -3% | -$8.72K | 0.02% | 1239 |
|
|
2019
Q2 | $317K | Buy |
20,700
+100
| +0.5% | +$1.53K | 0.02% | 1215 |
|
|
2019
Q1 | $279K | Sell |
20,600
-478
| -2% | -$6.47K | 0.01% | 1285 |
|
|
2018
Q4 | $276K | Sell |
21,078
-4,122
| -16% | -$54K | 0.02% | 1240 |
|
|
2018
Q3 | $459K | Sell |
25,200
-800
| -3% | -$14.6K | 0.02% | 1192 |
|
|
2018
Q2 | $485K | Buy |
26,000
+400
| +2% | +$7.46K | 0.02% | 1168 |
|
|
2018
Q1 | $533K | Buy |
25,600
+200
| +0.8% | +$4.16K | 0.02% | 1069 |
|
|
2017
Q4 | $551K | Buy |
25,400
+1,500
| +6% | +$32.5K | 0.03% | 1045 |
|
|
2017
Q3 | $545K | Sell |
23,900
-600
| -2% | -$13.7K | 0.03% | 1032 |
|
|
2017
Q2 | $539K | Buy |
24,500
+100
| +0.4% | +$2.2K | 0.03% | 1002 |
|
|
2017
Q1 | $505K | Sell |
24,400
-500
| -2% | -$10.3K | 0.03% | 1037 |
|
|
2016
Q4 | $394K | Sell |
24,900
-3,300
| -12% | -$52.2K | 0.02% | 1174 |
|
|
2016
Q3 | $402K | Buy |
+28,200
| New | +$402K | 0.02% | 1150 |
|