Louisiana State Employees Retirement System’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,000
| Closed | -$511K | – | 1465 |
|
|
2017
Q1 | $511K | Buy |
26,000
+600
| +2% | +$11.8K | 0.03% | 1029 |
|
|
2016
Q4 | $409K | Sell |
25,400
-2,300
| -8% | -$37K | 0.02% | 1154 |
|
|
2016
Q3 | $346K | Buy |
27,700
+200
| +0.7% | +$2.5K | 0.02% | 1223 |
|
|
2016
Q2 | $270K | Buy |
27,500
+200
| +0.7% | +$1.96K | 0.01% | 1303 |
|
|
2016
Q1 | $340K | Buy |
27,300
+400
| +1% | +$4.98K | 0.02% | 1217 |
|
|
2015
Q4 | $334K | Buy |
26,900
+200
| +0.7% | +$2.48K | 0.02% | 1217 |
|
|
2015
Q3 | $387K | Buy |
26,700
+300
| +1% | +$4.35K | 0.02% | 1141 |
|
|
2015
Q2 | $328K | Buy |
26,400
+600
| +2% | +$7.46K | 0.02% | 1264 |
|
|
2015
Q1 | $313K | Sell |
25,800
-900
| -3% | -$10.9K | 0.01% | 1277 |
|
|
2014
Q4 | $300K | Buy |
26,700
+100
| +0.4% | +$1.12K | 0.01% | 1308 |
|
|
2014
Q3 | $243K | Buy |
26,600
+400
| +2% | +$3.65K | 0.01% | 1357 |
|
|
2014
Q2 | $299K | Buy |
26,200
+100
| +0.4% | +$1.14K | 0.01% | 1311 |
|
|
2014
Q1 | $326K | Buy |
26,100
+100
| +0.4% | +$1.25K | 0.02% | 1282 |
|
|
2013
Q4 | $346K | Buy |
+26,000
| New | +$346K | 0.02% | 1250 |
|