Louisiana State Employees Retirement System’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
37,400
-100
| -0.3% | -$687 | ﹤0.01% | 1484 |
|
|
2025
Q1 | $282K | Sell |
37,500
-1,000
| -3% | -$7.51K | 0.01% | 1471 |
|
|
2024
Q4 | $394K | Buy |
38,500
+5,700
| +17% | +$58.3K | 0.01% | 1417 |
|
|
2024
Q3 | $355K | Sell |
32,800
-900
| -3% | -$9.75K | 0.01% | 1449 |
|
|
2024
Q2 | $374K | Buy |
33,700
+300
| +0.9% | +$3.33K | 0.01% | 1422 |
|
|
2024
Q1 | $347K | Sell |
33,400
-300
| -0.9% | -$3.12K | 0.01% | 1442 |
|
|
2023
Q4 | $417K | Sell |
33,700
-900
| -3% | -$11.1K | 0.01% | 1397 |
|
|
2023
Q3 | $354K | Sell |
34,600
-1,100
| -3% | -$11.3K | 0.01% | 1402 |
|
|
2023
Q2 | $417K | Buy |
35,700
+4,100
| +13% | +$47.9K | 0.01% | 1357 |
|
|
2023
Q1 | $373K | Sell |
31,600
-600
| -2% | -$7.09K | 0.01% | 1342 |
|
|
2022
Q4 | $370K | Sell |
32,200
-200
| -0.6% | -$2.3K | 0.01% | 1341 |
|
|
2022
Q3 | $336K | Sell |
32,400
-300
| -0.9% | -$3.11K | 0.01% | 1345 |
|
|
2022
Q2 | $438K | Hold |
32,700
| – | – | 0.01% | 1303 |
|
|
2022
Q1 | $480K | Buy |
32,700
+2,900
| +10% | +$42.6K | 0.01% | 1311 |
|
|
2021
Q4 | $454K | Buy |
29,800
+400
| +1% | +$6.09K | 0.01% | 1348 |
|
|
2021
Q3 | $393K | Buy |
29,400
+2,200
| +8% | +$29.4K | 0.01% | 1378 |
|
|
2021
Q2 | $361K | Buy |
27,200
+300
| +1% | +$3.98K | 0.01% | 1396 |
|
|
2021
Q1 | $337K | Buy |
26,900
+200
| +0.7% | +$2.51K | 0.01% | 1411 |
|
|
2020
Q4 | $300K | Sell |
26,700
-100
| -0.4% | -$1.12K | 0.01% | 1376 |
|
|
2020
Q3 | $248K | Buy |
26,800
+11,500
| +75% | +$106K | 0.01% | 1302 |
|
|
2020
Q2 | $152K | Hold |
15,300
| – | – | 0.01% | 1262 |
|
|
2020
Q1 | $164K | Sell |
15,300
-3,670
| -19% | -$39.3K | 0.01% | 1149 |
|
|
2019
Q4 | $348K | Sell |
18,970
-630
| -3% | -$11.6K | 0.02% | 1178 |
|
|
2019
Q3 | $355K | Buy |
19,600
+100
| +0.5% | +$1.81K | 0.02% | 1166 |
|
|
2019
Q2 | $324K | Buy |
19,500
+700
| +4% | +$11.6K | 0.02% | 1207 |
|
|
2019
Q1 | $293K | Buy |
18,800
+190
| +1% | +$2.96K | 0.01% | 1268 |
|
|
2018
Q4 | $262K | Sell |
18,610
-2,990
| -14% | -$42.1K | 0.01% | 1263 |
|
|
2018
Q3 | $326K | Buy |
21,600
+1,300
| +6% | +$19.6K | 0.01% | 1333 |
|
|
2018
Q2 | $302K | Buy |
20,300
+300
| +2% | +$4.46K | 0.01% | 1359 |
|
|
2018
Q1 | $274K | Buy |
20,000
+700
| +4% | +$9.59K | 0.01% | 1362 |
|
|
2017
Q4 | $300K | Buy |
19,300
+1,100
| +6% | +$17.1K | 0.01% | 1328 |
|
|
2017
Q3 | $251K | Sell |
18,200
-100
| -0.5% | -$1.38K | 0.01% | 1351 |
|
|
2017
Q2 | $237K | Buy |
+18,300
| New | +$237K | 0.01% | 1360 |
|