Louisiana State Employees Retirement System’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.05M | Buy |
43,600
+1,100
| +3% | +$76.9K | 0.06% | 298 |
|
2025
Q1 | $3.12M | Hold |
42,500
| – | – | 0.06% | 253 |
|
2024
Q4 | $2.78M | Sell |
42,500
-1,900
| -4% | -$124K | 0.05% | 312 |
|
2024
Q3 | $3.46M | Sell |
44,400
-1,900
| -4% | -$148K | 0.06% | 249 |
|
2024
Q2 | $3.61M | Buy |
46,300
+600
| +1% | +$46.8K | 0.07% | 213 |
|
2024
Q1 | $3.1M | Sell |
45,700
-600
| -1% | -$40.7K | 0.06% | 268 |
|
2023
Q4 | $3.12M | Buy |
46,300
+200
| +0.4% | +$13.5K | 0.06% | 237 |
|
2023
Q3 | $3.12M | Buy |
46,100
+9,100
| +25% | +$616K | 0.07% | 211 |
|
2023
Q2 | $2.65M | Buy |
37,000
+7,000
| +23% | +$501K | 0.06% | 268 |
|
2023
Q1 | $2.08M | Sell |
30,000
-400
| -1% | -$27.8K | 0.05% | 329 |
|
2022
Q4 | $2.06M | Sell |
30,400
-1,400
| -4% | -$94.9K | 0.06% | 319 |
|
2022
Q3 | $1.74M | Buy |
31,800
+800
| +3% | +$43.9K | 0.05% | 358 |
|
2022
Q2 | $2.11M | Buy |
31,000
+600
| +2% | +$40.9K | 0.06% | 287 |
|
2022
Q1 | $2.09M | Buy |
+30,400
| New | +$2.09M | 0.05% | 355 |
|