Louisiana State Employees Retirement System’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,300
| Closed | -$224K | – | 1525 |
|
|
2025
Q1 | $224K | Buy |
73,300
+11,600
| +19% | +$35.5K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $411K | Buy |
61,700
+900
| +1% | +$5.99K | 0.01% | 1404 |
|
|
2024
Q3 | $590K | Buy |
60,800
+25,200
| +71% | +$244K | 0.01% | 1295 |
|
|
2024
Q2 | $810K | Sell |
35,600
-600
| -2% | -$13.7K | 0.02% | 1095 |
|
|
2024
Q1 | $1.07M | Buy |
36,200
+1,000
| +3% | +$29.5K | 0.02% | 924 |
|
|
2023
Q4 | $1.53M | Sell |
35,200
-100
| -0.3% | -$4.35K | 0.03% | 630 |
|
|
2023
Q3 | $1.34M | Sell |
35,300
-1,100
| -3% | -$41.9K | 0.03% | 630 |
|
|
2023
Q2 | $2.02M | Buy |
36,400
+3,400
| +10% | +$189K | 0.04% | 404 |
|
|
2023
Q1 | $2.14M | Sell |
33,000
-300
| -0.9% | -$19.5K | 0.05% | 313 |
|
|
2022
Q4 | $2.3M | Buy |
33,300
+400
| +1% | +$27.6K | 0.06% | 273 |
|
|
2022
Q3 | $3.4M | Buy |
32,900
+400
| +1% | +$41.4K | 0.1% | 159 |
|
|
2022
Q2 | $2.51M | Buy |
32,500
+100
| +0.3% | +$7.72K | 0.07% | 232 |
|
|
2022
Q1 | $3.65M | Buy |
32,400
+2,600
| +9% | +$293K | 0.09% | 182 |
|
|
2021
Q4 | $3.33M | Buy |
29,800
+300
| +1% | +$33.5K | 0.07% | 201 |
|
|
2021
Q3 | $2.38M | Sell |
29,500
-500
| -2% | -$40.4K | 0.06% | 283 |
|
|
2021
Q2 | $2.94M | Buy |
30,000
+100
| +0.3% | +$9.79K | 0.07% | 217 |
|
|
2021
Q1 | $3.23M | Buy |
29,900
+2,300
| +8% | +$249K | 0.08% | 186 |
|
|
2020
Q4 | $2.92M | Buy |
27,600
+200
| +0.7% | +$21.2K | 0.08% | 194 |
|
|
2020
Q3 | $1.75M | Buy |
27,400
+400
| +1% | +$25.5K | 0.08% | 220 |
|
|
2020
Q2 | $1.6M | Buy |
27,000
+900
| +3% | +$53.3K | 0.1% | 200 |
|
|
2020
Q1 | $926K | Hold |
26,100
| – | – | 0.07% | 321 |
|
|
2019
Q4 | $1.21M | Buy |
26,100
+400
| +2% | +$18.5K | 0.06% | 373 |
|
|
2019
Q3 | $1.26M | Sell |
25,700
-1,200
| -4% | -$58.8K | 0.07% | 340 |
|
|
2019
Q2 | $1.61M | Sell |
26,900
-700
| -3% | -$41.8K | 0.08% | 259 |
|
|
2019
Q1 | $1.58M | Buy |
27,600
+400
| +1% | +$22.9K | 0.08% | 266 |
|
|
2018
Q4 | $1.16M | Sell |
27,200
-700
| -3% | -$29.9K | 0.07% | 339 |
|
|
2018
Q3 | $1.06M | Buy |
27,900
+800
| +3% | +$30.3K | 0.05% | 586 |
|
|
2018
Q2 | $1.13M | Buy |
27,100
+1,300
| +5% | +$54.1K | 0.05% | 512 |
|
|
2018
Q1 | $1.04M | Buy |
25,800
+1,000
| +4% | +$40.3K | 0.05% | 536 |
|
|
2017
Q4 | $921K | Sell |
24,800
-1,300
| -5% | -$48.3K | 0.04% | 635 |
|
|
2017
Q3 | $736K | Buy |
26,100
+700
| +3% | +$19.7K | 0.03% | 788 |
|
|
2017
Q2 | $626K | Buy |
25,400
+800
| +3% | +$19.7K | 0.03% | 887 |
|
|
2017
Q1 | $658K | Sell |
24,600
-100
| -0.4% | -$2.68K | 0.03% | 832 |
|
|
2016
Q4 | $652K | Sell |
24,700
-1,400
| -5% | -$37K | 0.03% | 828 |
|
|
2016
Q3 | $671K | Sell |
26,100
-600
| -2% | -$15.4K | 0.04% | 800 |
|
|
2016
Q2 | $653K | Sell |
26,700
-1,300
| -5% | -$31.8K | 0.03% | 799 |
|
|
2016
Q1 | $815K | Sell |
28,000
-500
| -2% | -$14.6K | 0.04% | 621 |
|
|
2015
Q4 | $760K | Buy |
28,500
+600
| +2% | +$16K | 0.04% | 687 |
|
|
2015
Q3 | $676K | Sell |
27,900
-800
| -3% | -$19.4K | 0.04% | 773 |
|
|
2015
Q2 | $747K | Buy |
28,700
+100
| +0.3% | +$2.6K | 0.04% | 767 |
|
|
2015
Q1 | $1.02M | Sell |
28,600
-3,900
| -12% | -$138K | 0.05% | 526 |
|
|
2014
Q4 | $1.05M | Sell |
32,500
-100
| -0.3% | -$3.22K | 0.05% | 543 |
|
|
2014
Q3 | $1.34M | Sell |
32,600
-200
| -0.6% | -$8.19K | 0.06% | 353 |
|
|
2014
Q2 | $1.64M | Buy |
32,800
+100
| +0.3% | +$4.99K | 0.08% | 275 |
|
|
2014
Q1 | $1.85M | Sell |
32,700
-300
| -0.9% | -$17K | 0.09% | 221 |
|
|
2013
Q4 | $2.06M | Buy |
+33,000
| New | +$2.06M | 0.1% | 183 |
|