Louisiana State Employees Retirement System’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
66,600
+24,300
| +57% | +$760K | 0.04% | 482 |
|
|
2025
Q1 | $1.32M | Sell |
42,300
-1,100
| -3% | -$34.3K | 0.03% | 769 |
|
|
2024
Q4 | $1.64M | Hold |
43,400
| – | – | 0.03% | 649 |
|
|
2024
Q3 | $1.63M | Sell |
43,400
-1,800
| -4% | -$67.8K | 0.03% | 663 |
|
|
2024
Q2 | $1.48M | Buy |
45,200
+8,000
| +22% | +$263K | 0.03% | 671 |
|
|
2024
Q1 | $1.31M | Sell |
37,200
-300
| -0.8% | -$10.6K | 0.03% | 778 |
|
|
2023
Q4 | $1.37M | Sell |
37,500
-700
| -2% | -$25.6K | 0.03% | 721 |
|
|
2023
Q3 | $1.1M | Sell |
38,200
-1,200
| -3% | -$34.5K | 0.03% | 781 |
|
|
2023
Q2 | $1.02M | Buy |
39,400
+4,600
| +13% | +$119K | 0.02% | 870 |
|
|
2023
Q1 | $1.22M | Buy |
+34,800
| New | +$1.22M | 0.03% | 643 |
|