LSERS
Louisiana State Employees Retirement System’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
345,700
-10,400
| -3% | -$492K | 0.3% | 44 |
|
|
2025
Q1 | $14.9M | Sell |
356,100
-3,000
| -0.8% | -$125K | 0.3% | 46 |
|
|
2024
Q4 | $15.8M | Sell |
359,100
-21,000
| -6% | -$923K | 0.3% | 42 |
|
|
2024
Q3 | $15.1M | Sell |
380,100
-4,800
| -1% | -$190K | 0.28% | 47 |
|
|
2024
Q2 | $15.3M | Sell |
384,900
-15,900
| -4% | -$632K | 0.29% | 48 |
|
|
2024
Q1 | $15.2M | Sell |
400,800
-15,500
| -4% | -$588K | 0.3% | 47 |
|
|
2023
Q4 | $14M | Sell |
416,300
-12,000
| -3% | -$404K | 0.29% | 49 |
|
|
2023
Q3 | $11.7M | Sell |
428,300
-600
| -0.1% | -$16.4K | 0.27% | 57 |
|
|
2023
Q2 | $12.3M | Sell |
428,900
-24,800
| -5% | -$712K | 0.27% | 52 |
|
|
2023
Q1 | $13M | Buy |
453,700
+2,700
| +0.6% | +$77.2K | 0.33% | 48 |
|
|
2022
Q4 | $14.9M | Buy |
451,000
+3,600
| +0.8% | +$119K | 0.41% | 37 |
|
|
2022
Q3 | $13.5M | Sell |
447,400
-1,600
| -0.4% | -$48.3K | 0.4% | 37 |
|
|
2022
Q2 | $15M | Buy |
449,000
+400
| +0.1% | +$13.3K | 0.4% | 36 |
|
|
2022
Q1 | $17.8M | Sell |
448,600
-2,800
| -0.6% | -$111K | 0.42% | 31 |
|
|
2021
Q4 | $20.1M | Sell |
451,400
-9,600
| -2% | -$427K | 0.44% | 31 |
|
|
2021
Q3 | $19.6M | Sell |
461,000
-9,100
| -2% | -$386K | 0.47% | 27 |
|
|
2021
Q2 | $19.4M | Sell |
470,100
-600
| -0.1% | -$24.7K | 0.47% | 30 |
|
|
2021
Q1 | $18.2M | Sell |
470,700
-1,800
| -0.4% | -$69.6K | 0.48% | 29 |
|
|
2020
Q4 | $14.3M | Buy |
472,500
+85,300
| +22% | +$2.59M | 0.41% | 31 |
|
|
2020
Q3 | $9.33M | Buy |
387,200
+51,500
| +15% | +$1.24M | 0.43% | 34 |
|
|
2020
Q2 | $7.97M | Sell |
335,700
-8,600
| -2% | -$204K | 0.48% | 28 |
|
|
2020
Q1 | $7.31M | Sell |
344,300
-40,200
| -10% | -$853K | 0.53% | 23 |
|
|
2019
Q4 | $13.5M | Sell |
384,500
-18,400
| -5% | -$648K | 0.67% | 16 |
|
|
2019
Q3 | $11.8M | Sell |
402,900
-40,600
| -9% | -$1.18M | 0.62% | 18 |
|
|
2019
Q2 | $13.1M | Sell |
443,500
-30,800
| -6% | -$907K | 0.66% | 13 |
|
|
2019
Q1 | $13.1M | Sell |
474,300
-4,500
| -0.9% | -$124K | 0.65% | 15 |
|
|
2018
Q4 | $11.8M | Sell |
478,800
-64,700
| -12% | -$1.59M | 0.67% | 16 |
|
|
2018
Q3 | $16M | Sell |
543,500
-11,500
| -2% | -$339K | 0.69% | 11 |
|
|
2018
Q2 | $15.6M | Sell |
555,000
-29,200
| -5% | -$823K | 0.71% | 11 |
|
|
2018
Q1 | $17.5M | Sell |
584,200
-3,100
| -0.5% | -$93K | 0.8% | 11 |
|
|
2017
Q4 | $17.3M | Sell |
587,300
-25,300
| -4% | -$747K | 0.79% | 11 |
|
|
2017
Q3 | $15.5M | Sell |
612,600
-4,700
| -0.8% | -$119K | 0.73% | 11 |
|
|
2017
Q2 | $15M | Buy |
617,300
+1,100
| +0.2% | +$26.7K | 0.74% | 12 |
|
|
2017
Q1 | $14.5M | Sell |
616,200
-19,200
| -3% | -$453K | 0.73% | 14 |
|
|
2016
Q4 | $14M | Sell |
635,400
-14,100
| -2% | -$312K | 0.72% | 16 |
|
|
2016
Q3 | $10.2M | Sell |
649,500
-24,500
| -4% | -$383K | 0.53% | 23 |
|
|
2016
Q2 | $8.94M | Sell |
674,000
-16,600
| -2% | -$220K | 0.47% | 31 |
|
|
2016
Q1 | $9.34M | Sell |
690,600
-38,700
| -5% | -$523K | 0.49% | 31 |
|
|
2015
Q4 | $12.3M | Sell |
729,300
-35,300
| -5% | -$594K | 0.62% | 18 |
|
|
2015
Q3 | $11.9M | Sell |
764,600
-900
| -0.1% | -$14K | 0.62% | 18 |
|
|
2015
Q2 | $13M | Buy |
765,500
+7,400
| +1% | +$126K | 0.62% | 18 |
|
|
2015
Q1 | $11.7M | Sell |
758,100
-33,200
| -4% | -$511K | 0.56% | 21 |
|
|
2014
Q4 | $14.2M | Sell |
791,300
-15,900
| -2% | -$284K | 0.65% | 16 |
|
|
2014
Q3 | $13.8M | Sell |
807,200
-18,100
| -2% | -$309K | 0.66% | 16 |
|
|
2014
Q2 | $12.7M | Sell |
825,300
-12,400
| -1% | -$191K | 0.59% | 19 |
|
|
2014
Q1 | $14.4M | Sell |
837,700
-21,200
| -2% | -$365K | 0.69% | 16 |
|
|
2013
Q4 | $13.4M | Buy |
+858,900
| New | +$13.4M | 0.64% | 17 |
|