Louisiana State Employees Retirement System Forward Air Corp Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Forward Air Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 9,700 shares of FWRD stock, worth $293,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,700

Previous 9,200 5.43%

Holding current value

$293,910

Previous $325,000 4.0%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$28.4 - $40.17 $14,200 - $20,085	500 Added 5.43%	9,700 $312,000
Q3 2024 Oct 23, 2024	SELL	$18.65 - $37.23 $124,954 - $249,440	-6,700 Reduced 42.14%	9,200 $325,000
Q2 2024 Jul 24, 2024	BUY	$12.25 - $30.01 $7,350 - $18,006	600 Added 3.92%	15,900 $302,000
Q1 2024 Apr 23, 2024	BUY	$26.6 - $64.28 $66,500 - $160,700	2,500 Added 19.53%	15,300 $475,000
Q4 2023 Jan 29, 2024	SELL	$62.67 - $77.28 $18,801 - $23,184	-300 Reduced 2.29%	12,800 $804,000
Q3 2023 Oct 17, 2023	SELL	$62.8 - $120.0 $31,400 - $60,000	-500 Reduced 3.68%	13,100 $900,000
Q2 2023 Jul 18, 2023	BUY	$95.16 - $111.5 $114,192 - $133,800	1,200 Added 9.68%	13,600 $1.44 Million
Q1 2023 Apr 19, 2023	SELL	$97.81 - $115.42 $19,562 - $23,084	-200 Reduced 1.59%	12,400 $1.34 Million
Q4 2022 Jan 24, 2023	SELL	$93.61 - $114.93 $18,722 - $22,986	-200 Reduced 1.56%	12,600 $1.32 Million
Q3 2022 Oct 19, 2022	SELL	$87.37 - $109.09 $17,474 - $21,818	-200 Reduced 1.54%	12,800 $1.16 Million
Q2 2022 Jul 20, 2022	SELL	$84.99 - $102.58 $8,499 - $10,258	-100 Reduced 0.76%	13,000 $1.25 Million
Q1 2022 Apr 22, 2022	BUY	$94.36 - $124.61 $9,436 - $12,461	100 Added 0.77%	13,100 $1.24 Million
Q4 2021 Jan 14, 2022	SELL	$82.73 - $121.09 $8,273 - $12,109	-100 Reduced 0.76%	13,000 $1.57 Million
Q3 2021 Oct 12, 2021	BUY	$82.12 - $90.94 $65,696 - $72,752	800 Added 6.5%	13,100 $1.09 Million
Q2 2021 Jul 16, 2021	SELL	$86.56 - $100.48 $17,312 - $20,096	-200 Reduced 1.6%	12,300 $1.1 Million
Q1 2021 Apr 14, 2021	SELL	$71.69 - $93.03 $14,338 - $18,606	-200 Reduced 1.57%	12,500 $1.11 Million
Q4 2020 Jan 11, 2021	SELL	$58.56 - $78.2 $17,568 - $23,460	-300 Reduced 2.31%	12,700 $976,000
Q3 2020 Oct 19, 2020	BUY	$46.57 - $60.79 $252,875 - $330,089	5,430 Added 71.73%	13,000 $746,000
Q2 2020 Jul 13, 2020	SELL	$42.77 - $54.12 $8,554 - $10,824	-200 Reduced 2.57%	7,570 $377,000
Q1 2020 Apr 13, 2020	SELL	$40.65 - $71.24 $76,015 - $133,218	-1,870 Reduced 19.4%	7,770 $394,000
Q4 2019 Jan 17, 2020	SELL	$60.37 - $71.17 $51,918 - $61,206	-860 Reduced 8.19%	9,640 $674,000
Q3 2019 Oct 24, 2019	SELL	$57.75 - $64.81 $11,550 - $12,962	-200 Reduced 1.87%	10,500 $669,000
Q2 2019 Jul 15, 2019	SELL	$55.83 - $68.12 $5,583 - $6,812	-100 Reduced 0.93%	10,700 $638,000
Q1 2019 Apr 15, 2019	SELL	$53.73 - $68.09 $10,477 - $13,277	-195 Reduced 1.77%	10,800 $699,000
Q4 2018 Jan 14, 2019	SELL	$51.58 - $71.79 $98,259 - $136,759	-1,905 Reduced 14.77%	10,995 $603,000
Q3 2018 Oct 16, 2018	SELL	$57.71 - $71.7 $17,313 - $21,510	-300 Reduced 2.27%	12,900 $925,000
Q2 2018 Jul 18, 2018	BUY	$52.14 - $63.38 $5,214 - $6,338	100 Added 0.76%	13,200 $780,000
Q1 2018 Apr 18, 2018	BUY	$51.46 - $62.9 $15,438 - $18,870	300 Added 2.34%	13,100 $692,000
Q4 2017 Jan 16, 2018	BUY	$54.45 - $59.41 $27,225 - $29,705	500 Added 4.07%	12,800 $735,000
Q3 2017 Oct 16, 2017	BUY	$50.36 - $57.23 $619,428 - $703,929	12,300	12,300 $704,000

Others Institutions Holding FWRD

# of Institutions

241

Shares Held

34.9M

Call Options Held

1.18M

Put Options Held

1.65M

View Full List

About FORWARD AIR CORP

Ticker FWRD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 26,851,100
Market Cap $814M
Description
Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States and Canada. It operates in two segments, Expedited Freight and Intermodal. The Expedited Freight segment provides expedited regional, inter-regional, and national less-than-truckload services; local pick-up and d...

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Louisiana State Employees Retirement System Forward Air Corp Transaction History