Louisiana State Employees Retirement System’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Buy |
120,900
+43,200
| +56% | +$397K | 0.02% | 904 |
|
2025
Q1 | $754K | Hold |
77,700
| – | – | 0.02% | 1138 |
|
2024
Q4 | $731K | Sell |
77,700
-3,700
| -5% | -$34.8K | 0.01% | 1188 |
|
2024
Q3 | $922K | Sell |
81,400
-400
| -0.5% | -$4.53K | 0.02% | 1076 |
|
2024
Q2 | $800K | Sell |
81,800
-2,300
| -3% | -$22.5K | 0.02% | 1105 |
|
2024
Q1 | $800K | Sell |
84,100
-3,300
| -4% | -$31.4K | 0.02% | 1139 |
|
2023
Q4 | $843K | Sell |
87,400
-3,800
| -4% | -$36.6K | 0.02% | 1086 |
|
2023
Q3 | $835K | Buy |
91,200
+200
| +0.2% | +$1.83K | 0.02% | 1006 |
|
2023
Q2 | $908K | Sell |
91,000
-5,600
| -6% | -$55.9K | 0.02% | 965 |
|
2023
Q1 | $1.1M | Buy |
96,600
+400
| +0.4% | +$4.55K | 0.03% | 743 |
|
2022
Q4 | $1.15M | Hold |
96,200
| – | – | 0.03% | 679 |
|
2022
Q3 | $1.03M | Buy |
96,200
+1,000
| +1% | +$10.7K | 0.03% | 691 |
|
2022
Q2 | $1.2M | Sell |
95,200
-300
| -0.3% | -$3.79K | 0.03% | 649 |
|
2022
Q1 | $1.15M | Sell |
95,500
-600
| -0.6% | -$7.21K | 0.03% | 772 |
|
2021
Q4 | $1.15M | Buy |
96,100
+100
| +0.1% | +$1.2K | 0.03% | 815 |
|
2021
Q3 | $1.11M | Sell |
96,000
-100
| -0.1% | -$1.16K | 0.03% | 793 |
|
2021
Q2 | $1.1M | Sell |
96,100
-700
| -0.7% | -$8.02K | 0.03% | 800 |
|
2021
Q1 | $1.13M | Sell |
96,800
-500
| -0.5% | -$5.84K | 0.03% | 754 |
|
2020
Q4 | $1.15M | Buy |
97,300
+17,700
| +22% | +$208K | 0.03% | 620 |
|
2020
Q3 | $880K | Buy |
79,600
+11,900
| +18% | +$132K | 0.04% | 590 |
|
2020
Q2 | $691K | Sell |
67,700
-1,200
| -2% | -$12.2K | 0.04% | 587 |
|
2020
Q1 | $559K | Sell |
68,900
-8,100
| -11% | -$65.7K | 0.04% | 578 |
|
2019
Q4 | $835K | Sell |
77,000
-1,160
| -1% | -$12.6K | 0.04% | 642 |
|
2019
Q3 | $762K | Sell |
78,160
-3,200
| -4% | -$31.2K | 0.04% | 673 |
|
2019
Q2 | $907K | Buy |
+81,360
| New | +$907K | 0.05% | 585 |
|