Louisiana State Employees Retirement System Cts Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Cts Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 15,400 shares of CTS stock, worth $767,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,400

Previous 15,600 1.28%

Holding current value

$767,998

Previous $682,000 5.57%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$40.33 - $46.91 $8,066 - $9,382	-200 Reduced 1.28%	15,400 $720,000
Q4 2023 Jan 29, 2024	SELL	$35.83 - $43.97 $14,332 - $17,588	-400 Reduced 2.5%	15,600 $682,000
Q3 2023 Oct 17, 2023	SELL	$40.68 - $46.02 $24,408 - $27,612	-600 Reduced 3.61%	16,000 $667,000
Q2 2023 Jul 18, 2023	BUY	$39.21 - $47.26 $66,657 - $80,342	1,700 Added 11.41%	16,600 $707,000
Q1 2023 Apr 19, 2023	SELL	$40.12 - $49.46 $8,023 - $9,892	-200 Reduced 1.32%	14,900 $736,000

Q4 2022 Jan 24, 2023	SELL	$36.17 - $44.48 $3,617 - $4,448	-100 Reduced 0.66%	15,100 $595,000
Q3 2022 Oct 19, 2022	SELL	$32.93 - $43.85 $9,879 - $13,155	-300 Reduced 1.94%	15,200 $633,000
Q2 2022 Jul 20, 2022	SELL	$32.61 - $41.19 $6,522 - $8,238	-200 Reduced 1.27%	15,500 $564,000
Q1 2022 Apr 22, 2022	BUY	$31.97 - $37.94 $3,197 - $3,794	100 Added 0.64%	15,700 $567,000
Q3 2021 Oct 12, 2021	BUY	$30.76 - $37.49 $30,760 - $37,490	1,000 Added 6.85%	15,600 $482,000
Q2 2021 Jul 16, 2021	SELL	$29.89 - $39.12 $2,989 - $3,911	-100 Reduced 0.68%	14,600 $543,000
Q1 2021 Apr 14, 2021	SELL	$30.06 - $37.0 $6,012 - $7,400	-200 Reduced 1.34%	14,700 $457,000
Q3 2020 Oct 19, 2020	BUY	$18.45 - $22.94 $274,905 - $341,806	14,900 New	14,900 $328,000
Q2 2020 Jul 13, 2020	SELL	$18.84 - $24.57 $168,994 - $220,392	-8,970 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$18.24 - $31.36 $39,216 - $67,424	-2,150 Reduced 19.33%	8,970 $223,000
Q4 2019 Jan 17, 2020	SELL	$26.44 - $33.95 $25,911 - $33,271	-980 Reduced 8.1%	11,120 $334,000
Q3 2019 Oct 24, 2019	SELL	$27.13 - $33.41 $2,713 - $3,340	-100 Reduced 0.82%	12,100 $392,000
Q1 2019 Apr 15, 2019	SELL	$25.1 - $32.13 $6,124 - $7,839	-244 Reduced 1.96%	12,200 $358,000
Q4 2018 Jan 14, 2019	SELL	$24.14 - $33.52 $52,045 - $72,269	-2,156 Reduced 14.77%	12,444 $322,000
Q3 2018 Oct 16, 2018	SELL	$34.0 - $38.85 $6,800 - $7,770	-200 Reduced 1.35%	14,600 $501,000
Q2 2018 Jul 18, 2018	BUY	$26.55 - $36.25 $5,310 - $7,250	200 Added 1.37%	14,800 $533,000
Q1 2018 Apr 18, 2018	BUY	$25.65 - $28.65 $10,260 - $11,460	400 Added 2.82%	14,600 $397,000
Q4 2017 Jan 16, 2018	BUY	$25.0 - $28.25 $22,500 - $25,425	900 Added 6.77%	14,200 $366,000
Q3 2017 Oct 16, 2017	BUY	$21.7 - $24.65 $288,610 - $327,845	13,300	13,300 $321,000

Others Institutions Holding CTS

# of Institutions

191

Shares Held

29.4M

Call Options Held

4.8K

Put Options Held

900

View Full List

About CTS CORP

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.59B
Description
CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temp...

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Louisiana State Employees Retirement System Cts Corp Transaction History