Louisiana State Employees Retirement System’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
13,500
-200
| -1% | -$64K | 0.08% | 190 |
|
|
2025
Q1 | $4.73M | Buy |
13,700
+300
| +2% | +$104K | 0.09% | 155 |
|
|
2024
Q4 | $3.8M | Buy |
13,400
+1,100
| +9% | +$312K | 0.07% | 214 |
|
|
2024
Q3 | $3.46M | Sell |
12,300
-100
| -0.8% | -$28.1K | 0.06% | 248 |
|
|
2024
Q2 | $3.22M | Sell |
12,400
-200
| -2% | -$51.9K | 0.06% | 253 |
|
|
2024
Q1 | $3.15M | Sell |
12,600
-500
| -4% | -$125K | 0.06% | 259 |
|
|
2023
Q4 | $2.95M | Sell |
13,100
-300
| -2% | -$67.5K | 0.06% | 252 |
|
|
2023
Q3 | $3.05M | Buy |
13,400
+100
| +0.8% | +$22.8K | 0.07% | 225 |
|
|
2023
Q2 | $2.92M | Sell |
13,300
-500
| -4% | -$110K | 0.06% | 233 |
|
|
2023
Q1 | $2.64M | Buy |
13,800
+200
| +1% | +$38.3K | 0.07% | 238 |
|
|
2022
Q4 | $2.56M | Buy |
13,600
+100
| +0.7% | +$18.9K | 0.07% | 234 |
|
|
2022
Q3 | $2.31M | Buy |
13,500
+200
| +2% | +$34.2K | 0.07% | 239 |
|
|
2022
Q2 | $2.22M | Buy |
13,300
+100
| +0.8% | +$16.7K | 0.06% | 269 |
|
|
2022
Q1 | $2.43M | Buy |
13,200
+200
| +2% | +$36.8K | 0.06% | 294 |
|
|
2021
Q4 | $2.21M | Buy |
13,000
+100
| +0.8% | +$17K | 0.05% | 361 |
|
|
2021
Q3 | $1.92M | Buy |
12,900
+100
| +0.8% | +$14.9K | 0.05% | 381 |
|
|
2021
Q2 | $1.79M | Buy |
12,800
+800
| +7% | +$112K | 0.04% | 426 |
|
|
2021
Q1 | $1.5M | Buy |
12,000
+100
| +0.8% | +$12.5K | 0.04% | 520 |
|
|
2020
Q4 | $1.47M | Buy |
11,900
+2,200
| +23% | +$272K | 0.04% | 445 |
|
|
2020
Q3 | $1.02M | Buy |
9,700
+1,500
| +18% | +$158K | 0.05% | 489 |
|
|
2020
Q2 | $799K | Buy |
8,200
+300
| +4% | +$29.2K | 0.05% | 504 |
|
|
2020
Q1 | $644K | Sell |
7,900
-1,000
| -11% | -$81.5K | 0.05% | 505 |
|
|
2019
Q4 | $848K | Hold |
8,900
| – | – | 0.04% | 629 |
|
|
2019
Q3 | $797K | Sell |
8,900
-400
| -4% | -$35.8K | 0.04% | 648 |
|
|
2019
Q2 | $854K | Sell |
9,300
-400
| -4% | -$36.7K | 0.04% | 625 |
|
|
2019
Q1 | $758K | Buy |
9,700
+100
| +1% | +$7.81K | 0.04% | 702 |
|
|
2018
Q4 | $708K | Sell |
9,600
-1,100
| -10% | -$81.1K | 0.04% | 669 |
|
|
2018
Q3 | $797K | Hold |
10,700
| – | – | 0.03% | 825 |
|
|
2018
Q2 | $698K | Sell |
10,700
-400
| -4% | -$26.1K | 0.03% | 912 |
|
|
2018
Q1 | $763K | Buy |
11,100
+200
| +2% | +$13.7K | 0.03% | 783 |
|
|
2017
Q4 | $690K | Sell |
10,900
-300
| -3% | -$19K | 0.03% | 876 |
|
|
2017
Q3 | $689K | Buy |
11,200
+100
| +0.9% | +$6.15K | 0.03% | 837 |
|
|
2017
Q2 | $635K | Buy |
11,100
+100
| +0.9% | +$5.72K | 0.03% | 870 |
|
|
2017
Q1 | $622K | Sell |
11,000
-200
| -2% | -$11.3K | 0.03% | 874 |
|
|
2016
Q4 | $582K | Sell |
11,200
-100
| -0.9% | -$5.2K | 0.03% | 919 |
|
|
2016
Q3 | $575K | Sell |
11,300
-300
| -3% | -$15.3K | 0.03% | 924 |
|
|
2016
Q2 | $552K | Sell |
11,600
-37,500
| -76% | -$1.78M | 0.03% | 922 |
|
|
2016
Q1 | $2.18M | Buy |
49,100
+300
| +0.6% | +$13.3K | 0.11% | 149 |
|
|
2015
Q4 | $2M | Buy |
48,800
+1,700
| +4% | +$69.6K | 0.1% | 184 |
|
|
2015
Q3 | $1.94M | Buy |
47,100
+2,900
| +7% | +$120K | 0.1% | 182 |
|
|
2015
Q2 | $2.09M | Buy |
44,200
+2,100
| +5% | +$99.3K | 0.1% | 185 |
|
|
2015
Q1 | $1.97M | Sell |
42,100
-1,800
| -4% | -$84.1K | 0.09% | 209 |
|
|
2014
Q4 | $2.07M | Buy |
43,900
+800
| +2% | +$37.7K | 0.1% | 199 |
|
|
2014
Q3 | $1.96M | Buy |
43,100
+800
| +2% | +$36.3K | 0.09% | 197 |
|
|
2014
Q2 | $1.97M | Buy |
42,300
+6,400
| +18% | +$298K | 0.09% | 210 |
|
|
2014
Q1 | $1.71M | Hold |
35,900
| – | – | 0.08% | 247 |
|
|
2013
Q4 | $1.69M | Buy |
+35,900
| New | +$1.69M | 0.08% | 249 |
|