Louisiana State Employees Retirement System’s Applied Industrial Technologies AIT Stock Holding History

Louisiana State Employees Retirement System’s Portfolio AIT Stock Details AIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.87M	Buy	10,800 +400	+4%	+$109K	0.05%	356
2025 Q4	$2.67M	Sell	10,400 -200	-2%	-$51.2K	0.05%	382
2025 Q3	$2.77M	Sell	10,600 -100	-0.9%	-$26.2K	0.05%	365
2025 Q2	$2.49M	Sell	10,700 -100	-0.9%	-$22.7K	0.05%	384
2025 Q1	$2.43M	Buy	10,800 +100	+0.9%	+$24.6K	0.05%	367
2024 Q4	$2.56M	Buy	10,700 +100	+0.9%	+$24.9K	0.05%	354
2024 Q3	$2.37M	Sell	10,600 -300	-3%	-$61.1K	0.04%	408
2024 Q2	$2.11M	Sell	10,900 -200	-2%	-$38.1K	0.04%	440
2024 Q1	$2.19M	Sell	11,100 -8,300	-43%	-$1.52M	0.04%	442
2023 Q4	$3.35M	Sell	19,400 -300	-2%	-$48.6K	0.07%	222
2023 Q3	$3.05M	Sell	19,700 -600	-3%	-$90K	0.07%	226
2023 Q2	$2.94M	Buy	20,300 +2,300	+13%	+$307K	0.07%	231
2023 Q1	$2.56M	Sell	18,000 -300	-2%	-$40.7K	0.06%	246
2022 Q4	$2.31M	Sell	18,300 -100	-0.5%	-$12.3K	0.06%	270
2022 Q3	$1.89M	Sell	18,400 -200	-1%	-$20.5K	0.06%	318
2022 Q2	$1.74M	Sell	18,600 -100	-0.5%	-$10.1K	0.05%	382
2022 Q1	$1.93M	Buy	18,700 +100	+0.5%	+$9.96K	0.05%	398
2021 Q4	$1.91M	Sell	18,600 -100	-0.5%	-$10K	0.04%	443
2021 Q3	$1.69M	Buy	18,700 +1,200	+7%	+$106K	0.04%	470
2021 Q2	$1.59M	Sell	17,500 -100	-0.6%	-$9.54K	0.04%	522
2021 Q1	$1.6M	Sell	17,600 -200	-1%	-$17K	0.04%	464
2020 Q4	$1.39M	Sell	17,800 -100	-0.6%	-$7.04K	0.04%	476
2020 Q3	$986K	Buy	17,900 +7,410	+71%	+$452K	0.05%	508
2020 Q2	$654K	Sell	10,490 -200	-2%	-$10.9K	0.04%	611
2020 Q1	$489K	Sell	10,690 -2,570	-19%	-$152K	0.04%	657
2019 Q4	$884K	Sell	13,260 -1,040	-7%	-$63.8K	0.04%	602
2019 Q3	$812K	Sell	14,300 -100	-0.7%	-$5.63K	0.04%	631
2019 Q2	$852K	Sell	14,400 -100	-0.7%	-$5.84K	0.04%	627
2019 Q1	$862K	Sell	14,500 -75	-0.5%	-$4.35K	0.04%	618
2018 Q4	$786K	Sell	14,575 -2,525	-15%	-$165K	0.04%	593
2018 Q3	$1.34M	Sell	17,100 -200	-1%	-$15.1K	0.06%	415
2018 Q2	$1.21M	Buy	17,300 +100	+0.6%	+$7.09K	0.05%	463
2018 Q1	$1.25M	Buy	17,200 +500	+3%	+$35.9K	0.06%	432
2017 Q4	$1.14M	Buy	16,700 +900	+6%	+$57.3K	0.05%	486
2017 Q3	$1.04M	Sell	15,800 -100	-0.6%	-$5.8K	0.05%	532
2017 Q2	$939K	Hold	15,900	–	–	0.05%	577
2017 Q1	$983K	Buy	15,900 +200	+1%	+$12.3K	0.05%	520
2016 Q4	$933K	Sell	15,700 -1,600	-9%	-$86.9K	0.05%	536
2016 Q3	$809K	Hold	17,300	–	–	0.04%	644
2016 Q2	$781K	Sell	17,300 -100	-0.6%	-$4.48K	0.04%	649
2016 Q1	$755K	Hold	17,400	–	–	0.04%	688
2015 Q4	$705K	Sell	17,400 -100	-0.6%	-$4.08K	0.04%	746
2015 Q3	$668K	Sell	17,500 -300	-2%	-$11.9K	0.03%	782
2015 Q2	$706K	Sell	17,800 -200	-1%	-$8.49K	0.03%	809
2015 Q1	$816K	Sell	18,000 -900	-5%	-$38.5K	0.04%	699
2014 Q4	$862K	Sell	18,900 -200	-1%	-$9.34K	0.04%	680
2014 Q3	$872K	Sell	19,100 -300	-2%	-$14.7K	0.04%	640
2014 Q2	$984K	Hold	19,400	–	–	0.05%	594
2014 Q1	$936K	Sell	19,400 -100	-0.5%	-$4.91K	0.04%	619
2013 Q4	$957K	Buy	+19,500	New	+$950K	0.05%	589