Louisiana State Employees Retirement System’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,500
| Closed | -$98K | – | 1516 |
|
|
2022
Q4 | $98K | Sell |
25,500
-100
| -0.4% | -$384 | ﹤0.01% | 1501 |
|
|
2022
Q3 | $101K | Sell |
25,600
-200
| -0.8% | -$789 | ﹤0.01% | 1491 |
|
|
2022
Q2 | $176K | Sell |
25,800
-100
| -0.4% | -$682 | ﹤0.01% | 1485 |
|
|
2022
Q1 | $271K | Buy |
25,900
+100
| +0.4% | +$1.05K | 0.01% | 1459 |
|
|
2021
Q4 | $416K | Buy |
25,800
+200
| +0.8% | +$3.23K | 0.01% | 1375 |
|
|
2021
Q3 | $467K | Buy |
25,600
+13,200
| +106% | +$241K | 0.01% | 1324 |
|
|
2021
Q2 | $448K | Hold |
12,400
| – | – | 0.01% | 1335 |
|
|
2021
Q1 | $388K | Buy |
12,400
+700
| +6% | +$21.9K | 0.01% | 1361 |
|
|
2020
Q4 | $285K | Hold |
11,700
| – | – | 0.01% | 1394 |
|
|
2020
Q3 | $221K | Buy |
11,700
+100
| +0.9% | +$1.89K | 0.01% | 1342 |
|
|
2020
Q2 | $294K | Buy |
11,600
+400
| +4% | +$10.1K | 0.02% | 1063 |
|
|
2020
Q1 | $189K | Hold |
11,200
| – | – | 0.01% | 1133 |
|
|
2019
Q4 | $428K | Hold |
11,200
| – | – | 0.02% | 1083 |
|
|
2019
Q3 | $424K | Buy |
11,200
+1,300
| +13% | +$49.2K | 0.02% | 1055 |
|
|
2019
Q2 | $243K | Sell |
9,900
-500
| -5% | -$12.3K | 0.01% | 1314 |
|
|
2019
Q1 | $210K | Buy |
10,400
+100
| +1% | +$2.02K | 0.01% | 1369 |
|
|
2018
Q4 | $397K | Sell |
10,300
-300
| -3% | -$11.6K | 0.02% | 1074 |
|
|
2018
Q3 | $763K | Buy |
+10,600
| New | +$763K | 0.03% | 856 |
|