Louisiana State Employees Retirement System G Iii Apparel Group LTD Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 20,200 shares of GIII stock, worth $534,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,200

Previous 20,400 0.98%

Holding current value

$534,694

Previous $693,000 15.44%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$26.19 - $33.65 $5,238 - $6,730	-200 Reduced 0.98%	20,200 $586,000
Q4 2023 Jan 29, 2024	SELL	$23.4 - $35.41 $7,020 - $10,622	-300 Reduced 1.45%	20,400 $693,000
Q3 2023 Oct 17, 2023	SELL	$18.7 - $25.24 $14,960 - $20,192	-800 Reduced 3.72%	20,700 $515,000
Q2 2023 Jul 18, 2023	BUY	$14.75 - $20.98 $23,600 - $33,568	1,600 Added 8.04%	21,500 $414,000
Q1 2023 Apr 19, 2023	SELL	$13.97 - $17.22 $5,588 - $6,888	-400 Reduced 1.97%	19,900 $309,000

Q4 2022 Jan 24, 2023	SELL	$11.97 - $21.63 $4,788 - $8,652	-400 Reduced 1.93%	20,300 $278,000
Q3 2022 Oct 19, 2022	SELL	$14.95 - $24.92 $1,495 - $2,492	-100 Reduced 0.48%	20,700 $309,000
Q2 2022 Jul 20, 2022	SELL	$20.23 - $29.59 $8,092 - $11,836	-400 Reduced 1.89%	20,800 $443,000
Q4 2021 Jan 14, 2022	BUY	$25.57 - $33.13 $5,114 - $6,626	200 Added 0.95%	21,200 $586,000
Q3 2021 Oct 12, 2021	BUY	$27.86 - $32.7 $39,004 - $45,780	1,400 Added 7.14%	21,000 $594,000
Q2 2021 Jul 16, 2021	SELL	$29.4 - $34.94 $5,880 - $6,988	-200 Reduced 1.01%	19,600 $644,000
Q1 2021 Apr 14, 2021	SELL	$23.21 - $34.6 $4,642 - $6,920	-200 Reduced 1.0%	19,800 $597,000
Q3 2020 Oct 19, 2020	BUY	$9.63 - $15.08 $79,062 - $123,806	8,210 Added 69.64%	20,000 $262,000
Q2 2020 Jul 13, 2020	SELL	$5.68 - $18.02 $568 - $1,802	-100 Reduced 0.84%	11,790 $157,000
Q1 2020 Apr 13, 2020	SELL	$4.5 - $33.62 $12,825 - $95,816	-2,850 Reduced 19.34%	11,890 $92,000
Q4 2019 Jan 17, 2020	SELL	$23.56 - $33.8 $27,329 - $39,208	-1,160 Reduced 7.3%	14,740 $494,000
Q3 2019 Oct 24, 2019	BUY	$18.84 - $29.74 $7,536 - $11,896	400 Added 2.58%	15,900 $410,000
Q2 2019 Jul 15, 2019	SELL	$23.39 - $43.63 $4,678 - $8,726	-200 Reduced 1.27%	15,500 $440,000
Q1 2019 Apr 15, 2019	SELL	$27.88 - $39.96 $2,314 - $3,316	-83 Reduced 0.53%	15,700 $627,000
Q4 2018 Jan 14, 2019	SELL	$25.88 - $46.84 $67,727 - $122,580	-2,617 Reduced 14.22%	15,783 $440,000
Q3 2018 Oct 16, 2018	SELL	$42.1 - $48.19 $12,630 - $14,457	-300 Reduced 1.6%	18,400 $887,000
Q2 2018 Jul 18, 2018	BUY	$35.04 - $49.02 $7,008 - $9,804	200 Added 1.08%	18,700 $830,000
Q1 2018 Apr 18, 2018	BUY	$33.01 - $40.5 $23,107 - $28,350	700 Added 3.93%	18,500 $697,000
Q4 2017 Jan 16, 2018	BUY	$23.51 - $37.56 $23,510 - $37,560	1,000 Added 5.95%	17,800 $657,000
Q3 2017 Oct 16, 2017	BUY	$23.41 - $30.38 $393,288 - $510,384	16,800	16,800 $488,000

Others Institutions Holding GIII

# of Institutions

218

Shares Held

44.4M

Call Options Held

94.7K

Put Options Held

116K

View Full List

About G III APPAREL GROUP LTD

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.26B
Description
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwe...

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Louisiana State Employees Retirement System G Iii Apparel Group LTD Transaction History