Louisiana State Employees Retirement System World Fuel Services Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in World Fuel Services Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 28,600 shares of INT stock, worth $627,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,600

Previous 30,200 5.3%

Holding current value

$627,770

Previous $662,000 5.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	N/A	-1,600 Reduced 5.3%	28,600 $627,000
Q2 2024 Jul 24, 2024	BUY	N/A	400 Added 1.34%	30,200 $662,000
Q1 2024 Apr 23, 2024	SELL	N/A	-300 Reduced 1.0%	29,800 $654,000
Q4 2023 Jan 29, 2024	SELL	N/A	-500 Reduced 1.63%	30,100 $660,000
Q3 2023 Oct 17, 2023	SELL	$20.53 - $23.29 $41,060 - $46,580	-2,000 Reduced 6.13%	30,600 $671,000
Q2 2023 Jul 18, 2023	BUY	$0.0 - $26.32 $0 - $97,384	3,700 Added 12.8%	32,600 $0
Q1 2023 Apr 19, 2023	SELL	$23.34 - $30.37 $11,670 - $15,185	-500 Reduced 1.7%	28,900 $738,000
Q4 2022 Jan 24, 2023	SELL	$23.72 - $28.45 $4,744 - $5,690	-200 Reduced 0.68%	29,400 $804,000
Q3 2022 Oct 19, 2022	SELL	$20.26 - $28.45 $18,234 - $25,605	-900 Reduced 2.95%	29,600 $694,000
Q2 2022 Jul 20, 2022	SELL	$20.16 - $27.8 $4,032 - $5,560	-200 Reduced 0.65%	30,500 $691,000
Q1 2022 Apr 22, 2022	BUY	$25.38 - $29.25 $2,538 - $2,925	100 Added 0.33%	30,700 $850,000
Q3 2021 Oct 12, 2021	BUY	$28.51 - $34.68 $404,842 - $492,456	14,200 Added 86.59%	30,600 $1.03 Million
Q1 2021 Apr 14, 2021	BUY	$30.59 - $36.97 $15,295 - $18,485	500 Added 3.14%	16,400 $577,000
Q3 2020 Oct 19, 2020	BUY	$21.19 - $27.58 $2,119 - $2,758	100 Added 0.63%	15,900 $337,000
Q4 2019 Jan 17, 2020	BUY	$38.34 - $43.99 $3,834 - $4,399	100 Added 0.64%	15,800 $686,000
Q3 2019 Oct 24, 2019	SELL	$35.33 - $41.14 $52,995 - $61,710	-1,500 Reduced 8.72%	15,700 $627,000
Q2 2019 Jul 15, 2019	SELL	$28.82 - $35.96 $23,056 - $28,768	-800 Reduced 4.44%	17,200 $619,000
Q1 2019 Apr 15, 2019	BUY	$21.27 - $30.58 $4,254 - $6,116	200 Added 1.12%	18,000 $520,000
Q4 2018 Jan 14, 2019	SELL	$19.87 - $32.0 $15,896 - $25,600	-800 Reduced 4.3%	17,800 $381,000
Q3 2018 Oct 16, 2018	BUY	$20.1 - $28.81 $6,030 - $8,643	300 Added 1.64%	18,600 $515,000
Q2 2018 Jul 18, 2018	BUY	$20.18 - $27.91 $10,090 - $13,955	500 Added 2.81%	18,300 $374,000
Q1 2018 Apr 18, 2018	BUY	$21.64 - $29.11 $15,148 - $20,377	700 Added 4.09%	17,800 $437,000
Q4 2017 Jan 16, 2018	SELL	$26.45 - $36.55 $31,740 - $43,860	-1,200 Reduced 6.56%	17,100 $481,000
Q3 2017 Oct 16, 2017	BUY	$32.34 - $36.74 $591,822 - $672,342	18,300	18,300 $621,000

Others Institutions Holding INT

# of Institutions

267

Shares Held

63.5M

Call Options Held

116K

Put Options Held

837K

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

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Louisiana State Employees Retirement System World Fuel Services Corp Transaction History