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Louisiana State Employees Retirement System’s Alexandria Real Estate Equities ARE Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$588K Sell
8,100
-200
-2% -$14.5K 0.01% 1241
2025
Q1 		$768K Sell
8,300
-100
-1% -$9.25K 0.02% 1122
2024
Q4 		$819K Sell
8,400
-400
-5% -$39K 0.02% 1114
2024
Q3 		$1.05M Sell
8,800
-100
-1% -$11.9K 0.02% 992
2024
Q2 		$1.04M Sell
8,900
-300
-3% -$35.1K 0.02% 922
2024
Q1 		$1.19M Sell
9,200
-300
-3% -$38.7K 0.02% 847
2023
Q4 		$1.2M Sell
9,500
-100
-1% -$12.7K 0.03% 817
2023
Q3 		$961K Sell
9,600
-100
-1% -$10K 0.02% 904
2023
Q2 		$1.1M Sell
9,700
-500
-5% -$56.7K 0.02% 813
2023
Q1 		$1.28M Buy
10,200
+600
+6% +$75.4K 0.03% 605
2022
Q4 		$1.4M Buy
9,600
+100
+1% +$14.6K 0.04% 543
2022
Q3 		$1.33M Buy
9,500
+100
+1% +$14K 0.04% 511
2022
Q2 		$1.38M Buy
9,400
+200
+2% +$29.3K 0.04% 546
2022
Q1 		$1.85M Buy
9,200
+400
+5% +$80.4K 0.04% 422
2021
Q4 		$1.96M Buy
8,800
+200
+2% +$44.6K 0.04% 424
2021
Q3 		$1.64M Hold
8,600
– – 0.04% 489
2021
Q2 		$1.57M Buy
8,600
+700
+9% +$127K 0.04% 536
2021
Q1 		$1.3M Buy
7,900
+200
+3% +$32.9K 0.03% 632
2020
Q4 		$1.37M Buy
7,700
+1,700
+28% +$303K 0.04% 485
2020
Q3 		$960K Buy
6,000
+600
+11% +$96K 0.04% 528
2020
Q2 		$876K Buy
5,400
+200
+4% +$32.4K 0.05% 459
2020
Q1 		$713K Sell
5,200
-300
-5% -$41.1K 0.05% 460
2019
Q4 		$889K Hold
5,500
– – 0.04% 601
2019
Q3 		$847K Sell
5,500
-200
-4% -$30.8K 0.04% 602
2019
Q2 		$830K Sell
5,700
-300
-5% -$43.7K 0.04% 649
2019
Q1 		$855K Buy
6,000
+400
+7% +$57K 0.04% 622
2018
Q4 		$645K Sell
5,600
-600
-10% -$69.1K 0.04% 735
2018
Q3 		$780K Buy
6,200
+100
+2% +$12.6K 0.03% 843
2018
Q2 		$770K Sell
6,100
-100
-2% -$12.6K 0.03% 831
2018
Q1 		$774K Buy
6,200
+400
+7% +$49.9K 0.04% 774
2017
Q4 		$757K Hold
5,800
– – 0.03% 798
2017
Q3 		$690K Buy
5,800
+200
+4% +$23.8K 0.03% 835
2017
Q2 		$675K Buy
5,600
+100
+2% +$12.1K 0.03% 815
2017
Q1 		$608K Sell
5,500
-14,100
-72% -$1.56M 0.03% 887
2016
Q4 		$2.18M Sell
19,600
-600
-3% -$66.7K 0.11% 147
2016
Q3 		$2.2M Buy
20,200
+600
+3% +$65.3K 0.12% 144
2016
Q2 		$2.03M Sell
19,600
-800
-4% -$82.8K 0.11% 168
2016
Q1 		$1.85M Buy
20,400
+400
+2% +$36.4K 0.1% 197
2015
Q4 		$1.81M Buy
20,000
+500
+3% +$45.2K 0.09% 211
2015
Q3 		$1.65M Buy
19,500
+500
+3% +$42.3K 0.09% 243
2015
Q2 		$1.66M Buy
19,000
+600
+3% +$52.5K 0.08% 255
2015
Q1 		$1.8M Sell
18,400
-1,200
-6% -$118K 0.09% 233
2014
Q4 		$1.74M Buy
19,600
+100
+0.5% +$8.87K 0.08% 258
2014
Q3 		$1.44M Buy
19,500
+200
+1% +$14.7K 0.07% 316
2014
Q2 		$1.5M Buy
19,300
+100
+0.5% +$7.76K 0.07% 317
2014
Q1 		$1.39M Sell
19,200
-400
-2% -$29K 0.07% 346
2013
Q4 		$1.25M Buy
+19,600
New +$1.25M 0.06% 414