Louisiana State Employees Retirement System’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.98M | Sell |
22,800
-200
| -0.9% | -$17.3K | 0.04% | 514 |
|
2025
Q1 | $1.77M | Sell |
23,000
-600
| -3% | -$46.3K | 0.04% | 553 |
|
2024
Q4 | $2.28M | Hold |
23,600
| – | – | 0.04% | 424 |
|
2024
Q3 | $2.24M | Sell |
23,600
-800
| -3% | -$75.8K | 0.04% | 446 |
|
2024
Q2 | $2.04M | Buy |
24,400
+300
| +1% | +$25K | 0.04% | 462 |
|
2024
Q1 | $2.07M | Sell |
24,100
-300
| -1% | -$25.8K | 0.04% | 473 |
|
2023
Q4 | $2.02M | Sell |
24,400
-400
| -2% | -$33.1K | 0.04% | 449 |
|
2023
Q3 | $1.78M | Sell |
24,800
-600
| -2% | -$43.1K | 0.04% | 466 |
|
2023
Q2 | $1.92M | Buy |
25,400
+2,900
| +13% | +$220K | 0.04% | 430 |
|
2023
Q1 | $1.42M | Sell |
22,500
-500
| -2% | -$31.6K | 0.04% | 545 |
|
2022
Q4 | $1.25M | Sell |
23,000
-100
| -0.4% | -$5.44K | 0.03% | 613 |
|
2022
Q3 | $1.32M | Sell |
23,100
-300
| -1% | -$17.2K | 0.04% | 520 |
|
2022
Q2 | $1.1M | Sell |
23,400
-100
| -0.4% | -$4.71K | 0.03% | 720 |
|
2022
Q1 | $1.32M | Buy |
23,500
+100
| +0.4% | +$5.61K | 0.03% | 668 |
|
2021
Q4 | $1.23M | Buy |
23,400
+100
| +0.4% | +$5.27K | 0.03% | 767 |
|
2021
Q3 | $1.17M | Buy |
23,300
+1,600
| +7% | +$80.3K | 0.03% | 758 |
|
2021
Q2 | $1.28M | Sell |
21,700
-200
| -0.9% | -$11.8K | 0.03% | 671 |
|
2021
Q1 | $1.43M | Sell |
21,900
-300
| -1% | -$19.5K | 0.04% | 555 |
|
2020
Q4 | $1.22M | Sell |
22,200
-200
| -0.9% | -$11K | 0.04% | 569 |
|
2020
Q3 | $988K | Buy |
22,400
+9,310
| +71% | +$411K | 0.05% | 507 |
|
2020
Q2 | $552K | Sell |
13,090
-300
| -2% | -$12.7K | 0.03% | 730 |
|
2020
Q1 | $532K | Sell |
13,390
-3,210
| -19% | -$128K | 0.04% | 609 |
|
2019
Q4 | $740K | Sell |
16,600
-1,300
| -7% | -$58K | 0.04% | 714 |
|
2019
Q3 | $612K | Sell |
17,900
-100
| -0.6% | -$3.42K | 0.03% | 826 |
|
2019
Q2 | $649K | Sell |
18,000
-200
| -1% | -$7.21K | 0.03% | 809 |
|
2019
Q1 | $556K | Sell |
18,200
-100
| -0.5% | -$3.06K | 0.03% | 944 |
|
2018
Q4 | $507K | Buy |
+18,300
| New | +$507K | 0.03% | 916 |
|