Louisiana State Employees Retirement System MASTERBRAND INC Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024
Number of Shares
61,400
Previous 63,900 3.91%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
N/A
-2,500 Reduced 3.91%
61,400 $0
Q2 2024

Jul 24, 2024
BUY
N/A
1,100 Added 1.75%
63,900 $0
Q1 2024

Apr 23, 2024
SELL
N/A
-600 Reduced 0.95%
62,800 $0
Q4 2023

Jan 29, 2024
SELL
N/A
-1,600 Reduced 2.46%
63,400 $0
Q3 2023

Oct 17, 2023
SELL
N/A
-2,400 Reduced 3.56%
65,000 $0
Q2 2023

Jul 18, 2023
BUY
N/A
7,600 Added 12.71%
67,400 $0
Q1 2023

Apr 19, 2023
SELL
N/A
-1,600 Reduced 2.61%
59,800 $0
Q4 2022

Jan 24, 2023
BUY
N/A
61,400 New
61,400 $464,000
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