Louisiana State Employees Retirement System’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.9M | Sell |
67,700
-400
| -0.6% | -$112K | 0.34% | 35 |
|
2025
Q1 | $21.2M | Hold |
68,100
| – | – | 0.42% | 30 |
|
2024
Q4 | $17.7M | Sell |
68,100
-3,200
| -4% | -$834K | 0.33% | 38 |
|
2024
Q3 | $23M | Sell |
71,300
-1,600
| -2% | -$516K | 0.42% | 29 |
|
2024
Q2 | $22.8M | Sell |
72,900
-200
| -0.3% | -$62.5K | 0.44% | 28 |
|
2024
Q1 | $20.8M | Sell |
73,100
-1,800
| -2% | -$512K | 0.4% | 36 |
|
2023
Q4 | $21.6M | Sell |
74,900
-500
| -0.7% | -$144K | 0.45% | 31 |
|
2023
Q3 | $20.3M | Buy |
75,400
+8,900
| +13% | +$2.39M | 0.47% | 30 |
|
2023
Q2 | $14.8M | Buy |
66,500
+5,200
| +8% | +$1.15M | 0.33% | 40 |
|
2023
Q1 | $14.8M | Buy |
61,300
+300
| +0.5% | +$72.5K | 0.37% | 38 |
|
2022
Q4 | $16M | Sell |
61,000
-2,000
| -3% | -$525K | 0.44% | 34 |
|
2022
Q3 | $14.2M | Buy |
63,000
+600
| +1% | +$135K | 0.42% | 33 |
|
2022
Q2 | $15.4M | Sell |
62,400
-2,800
| -4% | -$692K | 0.41% | 35 |
|
2022
Q1 | $16.7M | Hold |
65,200
| – | – | 0.39% | 34 |
|
2021
Q4 | $14.7M | Buy |
65,200
+500
| +0.8% | +$112K | 0.32% | 46 |
|
2021
Q3 | $13.8M | Sell |
64,700
-800
| -1% | -$170K | 0.33% | 42 |
|
2021
Q2 | $16M | Sell |
65,500
-200
| -0.3% | -$48.7K | 0.39% | 33 |
|
2021
Q1 | $16.3M | Buy |
65,700
+4,100
| +7% | +$1.02M | 0.43% | 32 |
|
2020
Q4 | $14.2M | Buy |
61,600
+31,900
| +107% | +$7.33M | 0.41% | 32 |
|
2020
Q3 | $7.55M | Buy |
29,700
+4,400
| +17% | +$1.12M | 0.35% | 41 |
|
2020
Q2 | $5.97M | Hold |
25,300
| – | – | 0.36% | 39 |
|
2020
Q1 | $5.13M | Sell |
25,300
-2,900
| -10% | -$588K | 0.37% | 41 |
|
2019
Q4 | $6.8M | Sell |
28,200
-600
| -2% | -$145K | 0.34% | 41 |
|
2019
Q3 | $5.57M | Sell |
28,800
-1,800
| -6% | -$348K | 0.29% | 51 |
|
2019
Q2 | $5.35M | Sell |
30,600
-2,300
| -7% | -$402K | 0.27% | 56 |
|
2019
Q1 | $6.25M | Sell |
32,900
-500
| -1% | -$95K | 0.31% | 49 |
|
2018
Q4 | $6.5M | Sell |
33,400
-4,500
| -12% | -$876K | 0.37% | 38 |
|
2018
Q3 | $7.86M | Sell |
37,900
-1,300
| -3% | -$269K | 0.34% | 40 |
|
2018
Q2 | $7.24M | Sell |
39,200
-1,600
| -4% | -$295K | 0.33% | 41 |
|
2018
Q1 | $6.96M | Sell |
40,800
-3,100
| -7% | -$529K | 0.32% | 45 |
|
2017
Q4 | $7.63M | Sell |
43,900
-1,700
| -4% | -$296K | 0.35% | 43 |
|
2017
Q3 | $8.5M | Hold |
45,600
| – | – | 0.4% | 37 |
|
2017
Q2 | $7.85M | Buy |
45,600
+300
| +0.7% | +$51.7K | 0.39% | 37 |
|
2017
Q1 | $7.43M | Sell |
45,300
-1,500
| -3% | -$246K | 0.38% | 36 |
|
2016
Q4 | $6.84M | Sell |
46,800
-800
| -2% | -$117K | 0.35% | 38 |
|
2016
Q3 | $7.94M | Sell |
47,600
-1,700
| -3% | -$284K | 0.42% | 35 |
|
2016
Q2 | $7.5M | Sell |
49,300
-1,000
| -2% | -$152K | 0.39% | 39 |
|
2016
Q1 | $7.54M | Sell |
50,300
-2,500
| -5% | -$375K | 0.39% | 40 |
|
2015
Q4 | $8.57M | Sell |
52,800
-2,600
| -5% | -$422K | 0.43% | 36 |
|
2015
Q3 | $7.66M | Hold |
55,400
| – | – | 0.4% | 39 |
|
2015
Q2 | $8.51M | Buy |
55,400
+700
| +1% | +$107K | 0.41% | 37 |
|
2015
Q1 | $8.74M | Sell |
54,700
-2,500
| -4% | -$400K | 0.42% | 35 |
|
2014
Q4 | $9.11M | Sell |
57,200
-1,100
| -2% | -$175K | 0.42% | 36 |
|
2014
Q3 | $8.19M | Sell |
58,300
-1,100
| -2% | -$155K | 0.39% | 37 |
|
2014
Q2 | $7.03M | Sell |
59,400
-400
| -0.7% | -$47.3K | 0.33% | 43 |
|
2014
Q1 | $7.38M | Sell |
59,800
-900
| -1% | -$111K | 0.35% | 40 |
|
2013
Q4 | $6.93M | Buy |
+60,700
| New | +$6.93M | 0.33% | 45 |
|