Louisiana State Employees Retirement System Liquidity Services Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Liquidity Services Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,200 shares of LQDT stock, worth $251,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,200

Previous 11,100 0.9%

Holding current value

$251,440

Previous $206,000 8.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$16.9 - $20.34 $1,689 - $2,034	100 Added 0.9%	11,200 $223,000
Q1 2024 Apr 23, 2024	SELL	$15.42 - $18.6 $1,542 - $1,860	-100 Reduced 0.89%	11,100 $206,000
Q4 2023 Jan 29, 2024	SELL	$16.99 - $20.91 $3,397 - $4,182	-200 Reduced 1.75%	11,200 $192,000
Q3 2023 Oct 17, 2023	SELL	$15.63 - $18.7 $12,504 - $14,960	-800 Reduced 6.56%	11,400 $200,000
Q2 2023 Jul 18, 2023	BUY	$12.71 - $16.5 $12,710 - $16,500	1,000 Added 8.93%	12,200 $201,000
Q1 2023 Apr 19, 2023	SELL	$12.31 - $15.41 $19,696 - $24,656	-1,600 Reduced 12.5%	11,200 $147,000
Q4 2022 Jan 24, 2023	SELL	$12.79 - $17.99 $1,279 - $1,798	-100 Reduced 0.78%	12,800 $180,000
Q2 2022 Jul 20, 2022	SELL	$11.65 - $18.58 $1,165 - $1,857	-100 Reduced 0.77%	12,900 $230,000
Q1 2022 Apr 22, 2022	BUY	$15.46 - $22.33 $1,546 - $2,233	100 Added 0.78%	13,000 $233,000
Q4 2021 Jan 14, 2022	BUY	$19.72 - $27.46 $1,972 - $2,746	100 Added 0.78%	12,900 $285,000
Q3 2021 Oct 12, 2021	BUY	$19.06 - $25.61 $11,436 - $15,366	600 Added 4.92%	12,800 $277,000
Q1 2021 Apr 14, 2021	BUY	$15.61 - $21.6 $1,561 - $2,160	100 Added 0.83%	12,200 $227,000
Q3 2020 Oct 19, 2020	BUY	$4.79 - $8.37 $57,959 - $101,276	12,100 New	12,100 $90,000
Q3 2019 Oct 24, 2019	SELL	$5.76 - $8.25 $57,600 - $82,500	-10,000 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$6.47 - $8.88 $64,700 - $88,800	10,000 New	10,000 $77,000
Q4 2018 Jan 14, 2019	SELL	$5.19 - $7.27 $58,647 - $82,151	-11,300 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$6.0 - $7.35 $1,800 - $2,205	-300 Reduced 2.59%	11,300 $72,000
Q2 2018 Jul 18, 2018	BUY	$5.5 - $6.8 $550 - $680	100 Added 0.87%	11,600 $76,000
Q1 2018 Apr 18, 2018	BUY	$4.7 - $7.4 $2,350 - $3,700	500 Added 4.55%	11,500 $75,000
Q4 2017 Jan 16, 2018	BUY	$4.4 - $6.2 $3,080 - $4,340	700 Added 6.8%	11,000 $53,000
Q3 2017 Oct 16, 2017	BUY	$5.58 - $6.8 $57,474 - $70,040	10,300	10,300 $61,000

Others Institutions Holding LQDT

# of Institutions

132

Shares Held

21.1M

Call Options Held

2.7K

Put Options Held

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $799M
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

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Louisiana State Employees Retirement System Liquidity Services Inc Transaction History