Louisiana State Employees Retirement System’s Applied Materials AMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.6M	Sell	101,600 -1,500	-1%	-$275K	0.34%	38
2025 Q1	$15M	Sell	103,100 -1,400	-1%	-$203K	0.3%	44
2024 Q4	$17M	Sell	104,500 -5,000	-5%	-$813K	0.32%	40
2024 Q3	$22.1M	Sell	109,500 -3,300	-3%	-$667K	0.41%	33
2024 Q2	$26.6M	Sell	112,800 -700	-0.6%	-$165K	0.51%	22
2024 Q1	$23.4M	Sell	113,500 -3,600	-3%	-$742K	0.46%	30
2023 Q4	$19M	Sell	117,100 -1,000	-0.8%	-$162K	0.39%	37
2023 Q3	$16.4M	Buy	118,100 +13,300	+13%	+$1.84M	0.38%	37
2023 Q2	$15.1M	Buy	104,800 +7,900	+8%	+$1.14M	0.34%	38
2023 Q1	$11.9M	Sell	96,900 -1,500	-2%	-$184K	0.3%	49
2022 Q4	$9.58M	Sell	98,400 -3,600	-4%	-$351K	0.26%	64
2022 Q3	$8.36M	Sell	102,000 -500	-0.5%	-$41K	0.24%	65
2022 Q2	$10.1M	Sell	102,500 -600	-0.6%	-$58.9K	0.27%	57
2022 Q1	$12.2M	Sell	103,100 -1,500	-1%	-$177K	0.29%	49
2021 Q4	$16.5M	Buy	104,600 +1,000	+1%	+$157K	0.36%	37
2021 Q3	$13.3M	Sell	103,600 -900	-0.9%	-$116K	0.32%	44
2021 Q2	$14.9M	Buy	104,500 +100	+0.1%	+$14.2K	0.36%	36
2021 Q1	$13.9M	Buy	104,400 +7,700	+8%	+$1.03M	0.36%	36
2020 Q4	$8.35M	Buy	96,700 +50,300	+108%	+$4.34M	0.24%	65
2020 Q3	$2.76M	Buy	46,400 +7,000	+18%	+$416K	0.13%	132
2020 Q2	$2.38M	Buy	39,400 +100	+0.3%	+$6.05K	0.14%	124
2020 Q1	$1.8M	Sell	39,300 -4,600	-10%	-$211K	0.13%	142
2019 Q4	$2.68M	Sell	43,900 -500	-1%	-$30.5K	0.13%	115
2019 Q3	$2.22M	Sell	44,400 -2,600	-6%	-$130K	0.12%	148
2019 Q2	$2.19M	Sell	47,000 -3,100	-6%	-$144K	0.11%	162
2019 Q1	$1.99M	Sell	50,100 -1,500	-3%	-$59.5K	0.1%	182
2018 Q4	$1.69M	Sell	51,600 -5,900	-10%	-$193K	0.1%	191
2018 Q3	$2.22M	Sell	57,500 -1,800	-3%	-$69.6K	0.1%	181
2018 Q2	$2.74M	Sell	59,300 -4,900	-8%	-$226K	0.12%	127
2018 Q1	$3.57M	Sell	64,200 -400	-0.6%	-$22.2K	0.16%	95
2017 Q4	$3.3M	Sell	64,600 -2,000	-3%	-$102K	0.15%	102
2017 Q3	$3.47M	Sell	66,600 -100	-0.1%	-$5.21K	0.16%	95
2017 Q2	$2.76M	Buy	66,700 +300	+0.5%	+$12.4K	0.14%	120
2017 Q1	$2.58M	Sell	66,400 -1,600	-2%	-$62.2K	0.13%	119
2016 Q4	$2.19M	Sell	68,000 -800	-1%	-$25.8K	0.11%	143
2016 Q3	$2.07M	Sell	68,800 -2,700	-4%	-$81.4K	0.11%	157
2016 Q2	$1.71M	Sell	71,500 -4,100	-5%	-$98.3K	0.09%	213
2016 Q1	$1.6M	Sell	75,600 -4,900	-6%	-$104K	0.08%	247
2015 Q4	$1.5M	Sell	80,500 -7,200	-8%	-$134K	0.08%	285
2015 Q3	$1.29M	Sell	87,700 -2,100	-2%	-$30.8K	0.07%	339
2015 Q2	$1.73M	Buy	89,800 +1,300	+1%	+$25K	0.08%	240
2015 Q1	$2M	Sell	88,500 -3,200	-3%	-$72.2K	0.1%	199
2014 Q4	$2.29M	Sell	91,700 -1,800	-2%	-$44.9K	0.11%	168
2014 Q3	$2.02M	Sell	93,500 -2,000	-2%	-$43.2K	0.1%	188
2014 Q2	$2.15M	Sell	95,500 -500	-0.5%	-$11.3K	0.1%	186
2014 Q1	$1.96M	Sell	96,000 -1,000	-1%	-$20.4K	0.09%	201
2013 Q4	$1.72M	Buy	+97,000	New	+$1.72M	0.08%	242