Louisiana State Employees Retirement System’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
11,700
-300
| -3% | -$84.6K | 0.06% | 273 |
|
|
2025
Q1 | $3.54M | Hold |
12,000
| – | – | 0.07% | 220 |
|
|
2024
Q4 | $3.48M | Sell |
12,000
-500
| -4% | -$145K | 0.07% | 237 |
|
|
2024
Q3 | $3.72M | Sell |
12,500
-100
| -0.8% | -$29.8K | 0.07% | 228 |
|
|
2024
Q2 | $3.25M | Sell |
12,600
-300
| -2% | -$77.4K | 0.06% | 251 |
|
|
2024
Q1 | $3.13M | Sell |
12,900
-500
| -4% | -$121K | 0.06% | 263 |
|
|
2023
Q4 | $3.67M | Sell |
13,400
-400
| -3% | -$110K | 0.08% | 200 |
|
|
2023
Q3 | $3.91M | Buy |
13,800
+100
| +0.7% | +$28.3K | 0.09% | 165 |
|
|
2023
Q2 | $4.1M | Sell |
13,700
-700
| -5% | -$210K | 0.09% | 158 |
|
|
2023
Q1 | $4.14M | Buy |
14,400
+100
| +0.7% | +$28.7K | 0.1% | 147 |
|
|
2022
Q4 | $4.41M | Buy |
14,300
+100
| +0.7% | +$30.8K | 0.12% | 136 |
|
|
2022
Q3 | $3.31M | Buy |
14,200
+200
| +1% | +$46.5K | 0.1% | 161 |
|
|
2022
Q2 | $3.22M | Hold |
14,000
| – | – | 0.09% | 174 |
|
|
2022
Q1 | $3.48M | Buy |
14,000
+100
| +0.7% | +$24.9K | 0.08% | 191 |
|
|
2021
Q4 | $4.23M | Buy |
13,900
+100
| +0.7% | +$30.4K | 0.09% | 160 |
|
|
2021
Q3 | $3.53M | Hold |
13,800
| – | – | 0.09% | 174 |
|
|
2021
Q2 | $3.97M | Buy |
13,800
+100
| +0.7% | +$28.8K | 0.1% | 163 |
|
|
2021
Q1 | $3.85M | Hold |
13,700
| – | – | 0.1% | 151 |
|
|
2020
Q4 | $3.74M | Buy |
13,700
+2,500
| +22% | +$683K | 0.11% | 148 |
|
|
2020
Q3 | $3.34M | Buy |
11,200
+1,700
| +18% | +$506K | 0.15% | 99 |
|
|
2020
Q2 | $2.29M | Buy |
9,500
+100
| +1% | +$24.1K | 0.14% | 131 |
|
|
2020
Q1 | $1.88M | Sell |
9,400
-1,100
| -10% | -$220K | 0.14% | 133 |
|
|
2019
Q4 | $2.47M | Sell |
10,500
-100
| -0.9% | -$23.5K | 0.12% | 133 |
|
|
2019
Q3 | $2.35M | Sell |
10,600
-400
| -4% | -$88.8K | 0.12% | 131 |
|
|
2019
Q2 | $2.5M | Sell |
11,000
-600
| -5% | -$136K | 0.13% | 135 |
|
|
2019
Q1 | $2.22M | Buy |
11,600
+100
| +0.9% | +$19.1K | 0.11% | 156 |
|
|
2018
Q4 | $1.84M | Sell |
11,500
-1,300
| -10% | -$208K | 0.1% | 172 |
|
|
2018
Q3 | $2.14M | Sell |
12,800
-100
| -0.8% | -$16.7K | 0.09% | 196 |
|
|
2018
Q2 | $2.01M | Sell |
12,900
-500
| -4% | -$77.9K | 0.09% | 197 |
|
|
2018
Q1 | $2.13M | Buy |
13,400
+200
| +2% | +$31.8K | 0.1% | 189 |
|
|
2017
Q4 | $2.17M | Sell |
13,200
-400
| -3% | -$65.6K | 0.1% | 179 |
|
|
2017
Q3 | $2.06M | Buy |
13,600
+100
| +0.7% | +$15.1K | 0.1% | 192 |
|
|
2017
Q2 | $1.93M | Buy |
13,500
+100
| +0.7% | +$14.3K | 0.09% | 202 |
|
|
2017
Q1 | $1.81M | Sell |
13,400
-300
| -2% | -$40.6K | 0.09% | 209 |
|
|
2016
Q4 | $1.97M | Sell |
13,700
-1,218
| -8% | -$175K | 0.1% | 171 |
|
|
2016
Q3 | $2.08M | Buy |
14,918
+1,081
| +8% | +$150K | 0.11% | 156 |
|
|
2016
Q2 | $1.82M | Sell |
13,837
-216
| -2% | -$28.4K | 0.1% | 189 |
|
|
2016
Q1 | $1.87M | Sell |
14,053
-649
| -4% | -$86.5K | 0.1% | 196 |
|
|
2015
Q4 | $1.77M | Sell |
14,702
-540
| -4% | -$65K | 0.09% | 224 |
|
|
2015
Q3 | $1.8M | Hold |
15,242
| – | – | 0.09% | 210 |
|
|
2015
Q2 | $1.93M | Buy |
15,242
+216
| +1% | +$27.3K | 0.09% | 216 |
|
|
2015
Q1 | $2.1M | Sell |
15,026
-649
| -4% | -$90.8K | 0.1% | 181 |
|
|
2014
Q4 | $2.09M | Sell |
15,675
-216
| -1% | -$28.8K | 0.1% | 196 |
|
|
2014
Q3 | $1.91M | Sell |
15,891
-2,162
| -12% | -$260K | 0.09% | 206 |
|
|
2014
Q2 | $2.15M | Sell |
18,053
-108
| -0.6% | -$12.9K | 0.1% | 187 |
|
|
2014
Q1 | $2M | Sell |
18,161
-216
| -1% | -$23.8K | 0.1% | 192 |
|
|
2013
Q4 | $1.9M | Buy |
+18,377
| New | +$1.9M | 0.09% | 210 |
|