LSERS
Louisiana State Employees Retirement System’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Sell |
39,800
-500
| -1% | -$105K | 0.15% | 92 |
|
|
2025
Q1 | $6.87M | Buy |
40,300
+100
| +0.2% | +$17.1K | 0.14% | 108 |
|
|
2024
Q4 | $7.12M | Buy |
40,200
+7,200
| +22% | +$1.27M | 0.13% | 99 |
|
|
2024
Q3 | $5.02M | Buy |
33,000
+400
| +1% | +$60.8K | 0.09% | 149 |
|
|
2024
Q2 | $5.93M | Sell |
32,600
-800
| -2% | -$146K | 0.11% | 119 |
|
|
2024
Q1 | $6.45M | Sell |
33,400
-1,000
| -3% | -$193K | 0.13% | 117 |
|
|
2023
Q4 | $8.97M | Sell |
34,400
-700
| -2% | -$182K | 0.19% | 77 |
|
|
2023
Q3 | $6.73M | Buy |
35,100
+100
| +0.3% | +$19.2K | 0.15% | 93 |
|
|
2023
Q2 | $7.39M | Sell |
35,000
-1,600
| -4% | -$338K | 0.16% | 88 |
|
|
2023
Q1 | $7.77M | Buy |
36,600
+400
| +1% | +$85K | 0.2% | 79 |
|
|
2022
Q4 | $6.9M | Buy |
36,200
+500
| +1% | +$95.2K | 0.19% | 90 |
|
|
2022
Q3 | $4.32M | Buy |
35,700
+500
| +1% | +$60.5K | 0.13% | 127 |
|
|
2022
Q2 | $5.5M | Buy |
35,200
+600
| +2% | +$93.7K | 0.15% | 105 |
|
|
2022
Q1 | $6.35M | Hold |
34,600
| – | – | 0.15% | 103 |
|
|
2021
Q4 | $6.97M | Buy |
34,600
+300
| +0.9% | +$60.4K | 0.15% | 100 |
|
|
2021
Q3 | $7.54M | Hold |
34,300
| – | – | 0.18% | 86 |
|
|
2021
Q2 | $8.22M | Buy |
34,300
+300
| +0.9% | +$71.9K | 0.2% | 79 |
|
|
2021
Q1 | $8.66M | Buy |
34,000
+1,100
| +3% | +$280K | 0.23% | 72 |
|
|
2020
Q4 | $7.04M | Buy |
32,900
+6,000
| +22% | +$1.28M | 0.2% | 80 |
|
|
2020
Q3 | $4.45M | Buy |
26,900
+3,900
| +17% | +$644K | 0.21% | 72 |
|
|
2020
Q2 | $4.22M | Buy |
23,000
+300
| +1% | +$55K | 0.25% | 62 |
|
|
2020
Q1 | $3.39M | Sell |
22,700
-2,700
| -11% | -$403K | 0.25% | 63 |
|
|
2019
Q4 | $8.27M | Sell |
25,400
-300
| -1% | -$97.7K | 0.41% | 32 |
|
|
2019
Q3 | $9.78M | Sell |
25,700
-500
| -2% | -$190K | 0.51% | 28 |
|
|
2019
Q2 | $9.57M | Sell |
26,200
-1,500
| -5% | -$548K | 0.48% | 30 |
|
|
2019
Q1 | $10.6M | Hold |
27,700
| – | – | 0.53% | 26 |
|
|
2018
Q4 | $8.93M | Sell |
27,700
-3,600
| -12% | -$1.16M | 0.51% | 28 |
|
|
2018
Q3 | $11.6M | Sell |
31,300
-900
| -3% | -$335K | 0.5% | 26 |
|
|
2018
Q2 | $10.8M | Sell |
32,200
-1,600
| -5% | -$537K | 0.49% | 25 |
|
|
2018
Q1 | $11.1M | Sell |
33,800
-100
| -0.3% | -$32.8K | 0.51% | 25 |
|
|
2017
Q4 | $10M | Sell |
33,900
-800
| -2% | -$236K | 0.45% | 30 |
|
|
2017
Q3 | $8.82M | Sell |
34,700
-100
| -0.3% | -$25.4K | 0.41% | 36 |
|
|
2017
Q2 | $6.88M | Sell |
34,800
-200
| -0.6% | -$39.6K | 0.34% | 44 |
|
|
2017
Q1 | $6.19M | Sell |
35,000
-1,100
| -3% | -$195K | 0.31% | 45 |
|
|
2016
Q4 | $5.62M | Sell |
36,100
-800
| -2% | -$125K | 0.29% | 49 |
|
|
2016
Q3 | $4.86M | Sell |
36,900
-2,400
| -6% | -$316K | 0.26% | 56 |
|
|
2016
Q2 | $5.1M | Sell |
39,300
-2,400
| -6% | -$312K | 0.27% | 53 |
|
|
2016
Q1 | $5.29M | Sell |
41,700
-2,400
| -5% | -$305K | 0.28% | 52 |
|
|
2015
Q4 | $6.38M | Sell |
44,100
-2,600
| -6% | -$376K | 0.32% | 49 |
|
|
2015
Q3 | $6.12M | Sell |
46,700
-200
| -0.4% | -$26.2K | 0.32% | 51 |
|
|
2015
Q2 | $6.51M | Sell |
46,900
-300
| -0.6% | -$41.6K | 0.31% | 52 |
|
|
2015
Q1 | $7.08M | Sell |
47,200
-2,700
| -5% | -$405K | 0.34% | 47 |
|
|
2014
Q4 | $6.49M | Sell |
49,900
-1,500
| -3% | -$195K | 0.3% | 49 |
|
|
2014
Q3 | $6.55M | Sell |
51,400
-1,300
| -2% | -$166K | 0.31% | 47 |
|
|
2014
Q2 | $6.71M | Sell |
52,700
-1,500
| -3% | -$191K | 0.31% | 47 |
|
|
2014
Q1 | $6.8M | Sell |
54,200
-1,500
| -3% | -$188K | 0.32% | 43 |
|
|
2013
Q4 | $7.6M | Buy |
+55,700
| New | +$7.6M | 0.36% | 39 |
|