Louisiana State Employees Retirement System’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Sell |
54,400
-500
| -0.9% | -$66.2K | 0.13% | 109 |
|
|
2025
Q1 | $6.56M | Hold |
54,900
| – | – | 0.13% | 113 |
|
|
2024
Q4 | $7.21M | Sell |
54,900
-3,500
| -6% | -$460K | 0.14% | 97 |
|
|
2024
Q3 | $7.41M | Sell |
58,400
-1,700
| -3% | -$216K | 0.14% | 101 |
|
|
2024
Q2 | $9.11M | Buy |
60,100
+400
| +0.7% | +$60.7K | 0.18% | 75 |
|
|
2024
Q1 | $9.85M | Sell |
59,700
-1,100
| -2% | -$181K | 0.19% | 73 |
|
|
2023
Q4 | $8.28M | Buy |
60,800
+700
| +1% | +$95.3K | 0.17% | 86 |
|
|
2023
Q3 | $8.25M | Buy |
60,100
+34,300
| +133% | +$4.71M | 0.19% | 76 |
|
|
2023
Q2 | $3.31M | Buy |
25,800
+5,400
| +26% | +$692K | 0.07% | 199 |
|
|
2023
Q1 | $2.54M | Buy |
20,400
+600
| +3% | +$74.6K | 0.06% | 248 |
|
|
2022
Q4 | $1.69M | Sell |
19,800
-1,700
| -8% | -$145K | 0.05% | 413 |
|
|
2022
Q3 | $2.26M | Buy |
21,500
+1,000
| +5% | +$105K | 0.07% | 251 |
|
|
2022
Q2 | $2.1M | Buy |
20,500
+700
| +4% | +$71.5K | 0.06% | 293 |
|
|
2022
Q1 | $3.26M | Buy |
19,800
+1,400
| +8% | +$230K | 0.08% | 204 |
|
|
2021
Q4 | $3.06M | Buy |
+18,400
| New | +$3.06M | 0.07% | 219 |
|