LSERS
Louisiana State Employees Retirement System’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Sell |
814,100
-7,900
| -1% | -$1.73M | 3.24% | 4 |
|
|
2025
Q1 | $156M | Buy |
822,000
+6,500
| +0.8% | +$1.24M | 3.11% | 4 |
|
|
2024
Q4 | $179M | Sell |
815,500
-20,400
| -2% | -$4.48M | 3.37% | 4 |
|
|
2024
Q3 | $156M | Sell |
835,900
-2,300
| -0.3% | -$429K | 2.87% | 4 |
|
|
2024
Q2 | $162M | Sell |
838,200
-9,200
| -1% | -$1.78M | 3.12% | 4 |
|
|
2024
Q1 | $153M | Sell |
847,400
-20,400
| -2% | -$3.68M | 2.97% | 4 |
|
|
2023
Q4 | $132M | Sell |
867,800
-75,200
| -8% | -$11.4M | 2.74% | 3 |
|
|
2023
Q3 | $120M | Sell |
943,000
-103,700
| -10% | -$13.2M | 2.75% | 3 |
|
|
2023
Q2 | $136M | Buy |
1,046,700
+73,900
| +8% | +$9.63M | 3.02% | 3 |
|
|
2023
Q1 | $100M | Buy |
972,800
+8,600
| +0.9% | +$888K | 2.54% | 3 |
|
|
2022
Q4 | $81M | Buy |
964,200
+66,600
| +7% | +$5.59M | 2.22% | 3 |
|
|
2022
Q3 | $101M | Buy |
897,600
+15,000
| +2% | +$1.7M | 2.97% | 3 |
|
|
2022
Q2 | $104M | Buy |
882,600
+838,600
| +1,906% | +$99.1M | 2.79% | 3 |
|
|
2022
Q1 | $136M | Buy |
44,000
+400
| +0.9% | +$1.23M | 3.21% | 3 |
|
|
2021
Q4 | $145M | Sell |
43,600
-700
| -2% | -$2.33M | 3.19% | 3 |
|
|
2021
Q3 | $146M | Buy |
44,300
+500
| +1% | +$1.64M | 3.51% | 3 |
|
|
2021
Q2 | $151M | Buy |
43,800
+200
| +0.5% | +$688K | 3.66% | 3 |
|
|
2021
Q1 | $135M | Buy |
43,600
+2,700
| +7% | +$8.35M | 3.52% | 3 |
|
|
2020
Q4 | $133M | Buy |
40,900
+19,300
| +89% | +$62.9M | 3.86% | 3 |
|
|
2020
Q3 | $68M | Buy |
21,600
+3,600
| +20% | +$11.3M | 3.14% | 3 |
|
|
2020
Q2 | $49.7M | Buy |
18,000
+300
| +2% | +$828K | 2.96% | 3 |
|
|
2020
Q1 | $34.5M | Sell |
17,700
-2,100
| -11% | -$4.09M | 2.51% | 3 |
|
|
2019
Q4 | $36.6M | Sell |
19,800
-200
| -1% | -$370K | 1.81% | 3 |
|
|
2019
Q3 | $34.7M | Sell |
20,000
-700
| -3% | -$1.22M | 1.83% | 3 |
|
|
2019
Q2 | $41.6M | Sell |
20,700
-1,100
| -5% | -$2.21M | 2.09% | 3 |
|
|
2019
Q1 | $38.8M | Buy |
21,800
+300
| +1% | +$534K | 1.94% | 3 |
|
|
2018
Q4 | $32.3M | Sell |
21,500
-2,500
| -10% | -$3.75M | 1.83% | 3 |
|
|
2018
Q3 | $48.1M | Buy |
24,000
+300
| +1% | +$601K | 2.06% | 3 |
|
|
2018
Q2 | $40.3M | Sell |
23,700
-800
| -3% | -$1.36M | 1.82% | 3 |
|
|
2018
Q1 | $35.5M | Buy |
24,500
+300
| +1% | +$434K | 1.62% | 3 |
|
|
2017
Q4 | $28.3M | Sell |
24,200
-700
| -3% | -$819K | 1.29% | 3 |
|
|
2017
Q3 | $23.9M | Buy |
24,900
+300
| +1% | +$288K | 1.12% | 4 |
|
|
2017
Q2 | $23.8M | Buy |
24,600
+300
| +1% | +$290K | 1.17% | 3 |
|
|
2017
Q1 | $21.5M | Sell |
24,300
-500
| -2% | -$443K | 1.09% | 3 |
|
|
2016
Q4 | $18.6M | Sell |
24,800
-200
| -0.8% | -$150K | 0.96% | 8 |
|
|
2016
Q3 | $20.9M | Sell |
25,000
-400
| -2% | -$335K | 1.1% | 4 |
|
|
2016
Q2 | $18.2M | Sell |
25,400
-400
| -2% | -$286K | 0.96% | 7 |
|
|
2016
Q1 | $15.3M | Sell |
25,800
-1,100
| -4% | -$653K | 0.8% | 10 |
|
|
2015
Q4 | $18.2M | Sell |
26,900
-1,100
| -4% | -$743K | 0.92% | 7 |
|
|
2015
Q3 | $14.3M | Buy |
28,000
+200
| +0.7% | +$102K | 0.74% | 13 |
|
|
2015
Q2 | $12.1M | Buy |
27,800
+400
| +1% | +$174K | 0.58% | 22 |
|
|
2015
Q1 | $10.2M | Sell |
27,400
-1,200
| -4% | -$447K | 0.49% | 30 |
|
|
2014
Q4 | $8.88M | Sell |
28,600
-500
| -2% | -$155K | 0.41% | 37 |
|
|
2014
Q3 | $9.38M | Sell |
29,100
-200
| -0.7% | -$64.5K | 0.45% | 34 |
|
|
2014
Q2 | $9.52M | Sell |
29,300
-200
| -0.7% | -$65K | 0.44% | 33 |
|
|
2014
Q1 | $9.92M | Sell |
29,500
-400
| -1% | -$135K | 0.47% | 31 |
|
|
2013
Q4 | $11.9M | Buy |
+29,900
| New | +$11.9M | 0.57% | 20 |
|