Louisiana State Employees Retirement System’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
29,200
-600
| -2% | -$191K | 0.17% | 83 |
|
|
2025
Q1 | $8.02M | Sell |
29,800
-100
| -0.3% | -$26.9K | 0.16% | 88 |
|
|
2024
Q4 | $8.87M | Sell |
29,900
-1,700
| -5% | -$505K | 0.17% | 78 |
|
|
2024
Q3 | $8.57M | Sell |
31,600
-500
| -2% | -$136K | 0.16% | 91 |
|
|
2024
Q2 | $7.43M | Sell |
32,100
-1,200
| -4% | -$278K | 0.14% | 95 |
|
|
2024
Q1 | $7.58M | Sell |
33,300
-1,500
| -4% | -$342K | 0.15% | 95 |
|
|
2023
Q4 | $6.52M | Sell |
34,800
-1,200
| -3% | -$225K | 0.14% | 111 |
|
|
2023
Q3 | $5.37M | Sell |
36,000
-800
| -2% | -$119K | 0.12% | 120 |
|
|
2023
Q2 | $6.41M | Sell |
36,800
-1,900
| -5% | -$331K | 0.14% | 103 |
|
|
2023
Q1 | $6.38M | Buy |
38,700
+100
| +0.3% | +$16.5K | 0.16% | 97 |
|
|
2022
Q4 | $5.7M | Buy |
38,600
+200
| +0.5% | +$29.5K | 0.16% | 104 |
|
|
2022
Q3 | $5.18M | Sell |
38,400
-200
| -0.5% | -$27K | 0.15% | 100 |
|
|
2022
Q2 | $5.7M | Sell |
38,600
-200
| -0.5% | -$29.6K | 0.15% | 99 |
|
|
2022
Q1 | $7.31M | Sell |
38,800
-500
| -1% | -$94.2K | 0.17% | 93 |
|
|
2021
Q4 | $6.43M | Sell |
39,300
-800
| -2% | -$131K | 0.14% | 107 |
|
|
2021
Q3 | $6.72M | Sell |
40,100
-500
| -1% | -$83.8K | 0.16% | 97 |
|
|
2021
Q2 | $6.71M | Buy |
40,600
+200
| +0.5% | +$33K | 0.16% | 97 |
|
|
2021
Q1 | $5.71M | Sell |
40,400
-100
| -0.2% | -$14.1K | 0.15% | 101 |
|
|
2020
Q4 | $4.9M | Buy |
40,500
+7,400
| +22% | +$895K | 0.14% | 106 |
|
|
2020
Q3 | $3.32M | Buy |
33,100
+4,700
| +17% | +$471K | 0.15% | 100 |
|
|
2020
Q2 | $2.7M | Sell |
28,400
-100
| -0.4% | -$9.52K | 0.16% | 98 |
|
|
2020
Q1 | $2.44M | Sell |
28,500
-3,400
| -11% | -$291K | 0.18% | 95 |
|
|
2019
Q4 | $3.97M | Sell |
31,900
-800
| -2% | -$99.6K | 0.2% | 74 |
|
|
2019
Q3 | $3.87M | Sell |
32,700
-1,600
| -5% | -$189K | 0.2% | 72 |
|
|
2019
Q2 | $4.39M | Sell |
34,300
-2,200
| -6% | -$282K | 0.22% | 68 |
|
|
2019
Q1 | $3.99M | Sell |
36,500
-200
| -0.5% | -$21.9K | 0.2% | 74 |
|
|
2018
Q4 | $3.5M | Sell |
36,700
-4,600
| -11% | -$438K | 0.2% | 78 |
|
|
2018
Q3 | $4.4M | Sell |
41,300
-700
| -2% | -$74.5K | 0.19% | 77 |
|
|
2018
Q2 | $4.12M | Sell |
42,000
-2,000
| -5% | -$196K | 0.19% | 75 |
|
|
2018
Q1 | $4.1M | Buy |
44,000
+400
| +0.9% | +$37.3K | 0.19% | 79 |
|
|
2017
Q4 | $4.33M | Sell |
43,600
-2,200
| -5% | -$218K | 0.2% | 77 |
|
|
2017
Q3 | $4.14M | Sell |
45,800
-800
| -2% | -$72.4K | 0.19% | 83 |
|
|
2017
Q2 | $3.93M | Buy |
46,600
+100
| +0.2% | +$8.43K | 0.19% | 83 |
|
|
2017
Q1 | $3.68M | Sell |
46,500
-1,800
| -4% | -$142K | 0.19% | 84 |
|
|
2016
Q4 | $3.58M | Sell |
48,300
-1,100
| -2% | -$81.5K | 0.18% | 84 |
|
|
2016
Q3 | $3.16M | Sell |
49,400
-3,600
| -7% | -$231K | 0.17% | 90 |
|
|
2016
Q2 | $3.22M | Sell |
53,000
-1,800
| -3% | -$109K | 0.17% | 91 |
|
|
2016
Q1 | $3.37M | Sell |
54,800
-3,800
| -6% | -$233K | 0.18% | 89 |
|
|
2015
Q4 | $4.08M | Sell |
58,600
-3,600
| -6% | -$250K | 0.21% | 74 |
|
|
2015
Q3 | $4.61M | Sell |
62,200
-1,500
| -2% | -$111K | 0.24% | 66 |
|
|
2015
Q2 | $4.95M | Buy |
63,700
+500
| +0.8% | +$38.9K | 0.24% | 65 |
|
|
2015
Q1 | $4.94M | Sell |
63,200
-3,800
| -6% | -$297K | 0.24% | 67 |
|
|
2014
Q4 | $6.23M | Sell |
67,000
-2,100
| -3% | -$195K | 0.29% | 52 |
|
|
2014
Q3 | $6.05M | Sell |
69,100
-2,300
| -3% | -$201K | 0.29% | 50 |
|
|
2014
Q2 | $6.77M | Sell |
71,400
-1,000
| -1% | -$94.9K | 0.31% | 46 |
|
|
2014
Q1 | $6.52M | Sell |
72,400
-1,800
| -2% | -$162K | 0.31% | 47 |
|
|
2013
Q4 | $6.73M | Buy |
+74,200
| New | +$6.73M | 0.32% | 48 |
|