Louisiana State Employees Retirement System’s ATI ATI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.43M	Sell	39,700 -300	-0.8%	-$25.9K	0.06%	255
2025 Q1	$2.08M	Sell	40,000 -29,000	-42%	-$1.51M	0.04%	463
2024 Q4	$3.8M	Buy	69,000 +8,800	+15%	+$484K	0.07%	216
2024 Q3	$4.03M	Sell	60,200 -2,400	-4%	-$161K	0.07%	206
2024 Q2	$3.47M	Sell	62,600 -600	-0.9%	-$33.3K	0.07%	229
2024 Q1	$3.23M	Sell	63,200 -600	-0.9%	-$30.7K	0.06%	250
2023 Q4	$2.9M	Sell	63,800 -1,600	-2%	-$72.8K	0.06%	261
2023 Q3	$2.69M	Sell	65,400 -2,100	-3%	-$86.4K	0.06%	254
2023 Q2	$2.99M	Buy	67,500 +7,200	+12%	+$318K	0.07%	227
2023 Q1	$2.38M	Sell	60,300 -1,200	-2%	-$47.4K	0.06%	276
2022 Q4	$1.84M	Sell	61,500 -600	-1%	-$17.9K	0.05%	373
2022 Q3	$1.65M	Buy	62,100 +2,100	+4%	+$55.9K	0.05%	376
2022 Q2	$1.44M	Sell	60,000 -1,900	-3%	-$45.7K	0.04%	510
2022 Q1	$1.86M	Buy	61,900 +300	+0.5%	+$8.99K	0.04%	418
2021 Q4	$981K	Buy	61,600 +300	+0.5%	+$4.78K	0.02%	938
2021 Q3	$1.02M	Buy	61,300 +3,900	+7%	+$64.8K	0.02%	861
2021 Q2	$1.2M	Sell	57,400 -200	-0.3%	-$4.17K	0.03%	735
2021 Q1	$1.21M	Sell	57,600 -800	-1%	-$16.8K	0.03%	699
2020 Q4	$979K	Sell	58,400 -200	-0.3%	-$3.35K	0.03%	740
2020 Q3	$511K	Buy	58,600 +27,000	+85%	+$235K	0.02%	962
2020 Q2	$322K	Buy	31,600 +1,100	+4%	+$11.2K	0.02%	1024
2020 Q1	$259K	Hold	30,500	–	–	0.02%	1003
2019 Q4	$630K	Buy	30,500 +200	+0.7%	+$4.13K	0.03%	841
2019 Q3	$614K	Sell	30,300 -1,900	-6%	-$38.5K	0.03%	820
2019 Q2	$800K	Sell	32,200 -1,500	-4%	-$37.3K	0.04%	669
2019 Q1	$862K	Buy	33,700 +300	+0.9%	+$7.67K	0.04%	619
2018 Q4	$727K	Sell	33,400 -1,000	-3%	-$21.8K	0.04%	646
2018 Q3	$1.02M	Buy	34,400 +500	+1%	+$14.8K	0.04%	616
2018 Q2	$852K	Buy	33,900 +900	+3%	+$22.6K	0.04%	728
2018 Q1	$781K	Buy	33,000 +1,200	+4%	+$28.4K	0.04%	769
2017 Q4	$768K	Buy	31,800 +2,700	+9%	+$65.2K	0.03%	782
2017 Q3	$695K	Buy	29,100 +700	+2%	+$16.7K	0.03%	830
2017 Q2	$483K	Buy	28,400 +900	+3%	+$15.3K	0.02%	1076
2017 Q1	$494K	Buy	27,500 +600	+2%	+$10.8K	0.02%	1047
2016 Q4	$429K	Sell	26,900 -1,300	-5%	-$20.7K	0.02%	1120
2016 Q3	$510K	Sell	28,200 -800	-3%	-$14.5K	0.03%	1001
2016 Q2	$370K	Sell	29,000 -1,200	-4%	-$15.3K	0.02%	1172
2016 Q1	$492K	Hold	30,200	–	–	0.03%	1016
2015 Q4	$340K	Buy	30,200 +700	+2%	+$7.88K	0.02%	1206
2015 Q3	$418K	Buy	29,500 +21,500	+269%	+$305K	0.02%	1100
2015 Q2	$242K	Buy	8,000 +200	+3%	+$6.05K	0.01%	1363
2015 Q1	$234K	Sell	7,800 -400	-5%	-$12K	0.01%	1364
2014 Q4	$285K	Sell	8,200 -100	-1%	-$3.48K	0.01%	1331
2014 Q3	$308K	Sell	8,300 -200	-2%	-$7.42K	0.01%	1279
2014 Q2	$383K	Sell	8,500 -100	-1%	-$4.51K	0.02%	1217
2014 Q1	$324K	Sell	8,600 -100	-1%	-$3.77K	0.02%	1284
2013 Q4	$310K	Buy	+8,700	New	+$310K	0.01%	1301