Louisiana State Employees Retirement System’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Sell |
14,600
-1,400
| -9% | -$78.5K | 0.01% | 1089 |
|
|
2025
Q1 | $833K | Sell |
16,000
-100
| -0.6% | -$5.21K | 0.02% | 1066 |
|
|
2024
Q4 | $888K | Sell |
16,100
-1,000
| -6% | -$55.1K | 0.02% | 1074 |
|
|
2024
Q3 | $1.16M | Sell |
17,100
-500
| -3% | -$34K | 0.02% | 925 |
|
|
2024
Q2 | $1.06M | Sell |
17,600
-800
| -4% | -$48K | 0.02% | 908 |
|
|
2024
Q1 | $1.24M | Sell |
18,400
-700
| -4% | -$47.2K | 0.02% | 821 |
|
|
2023
Q4 | $1.1M | Sell |
19,100
-400
| -2% | -$23K | 0.02% | 885 |
|
|
2023
Q3 | $971K | Hold |
19,500
| – | – | 0.02% | 893 |
|
|
2023
Q2 | $1.14M | Sell |
19,500
-900
| -4% | -$52.4K | 0.03% | 796 |
|
|
2023
Q1 | $1.12M | Buy |
20,400
+100
| +0.5% | +$5.51K | 0.03% | 718 |
|
|
2022
Q4 | $1.04M | Buy |
20,300
+200
| +1% | +$10.2K | 0.03% | 751 |
|
|
2022
Q3 | $971K | Sell |
20,100
-200
| -1% | -$9.66K | 0.03% | 741 |
|
|
2022
Q2 | $1.42M | Sell |
20,300
-100
| -0.5% | -$7K | 0.04% | 524 |
|
|
2022
Q1 | $1.82M | Buy |
20,400
+100
| +0.5% | +$8.9K | 0.04% | 436 |
|
|
2021
Q4 | $1.95M | Hold |
20,300
| – | – | 0.04% | 427 |
|
|
2021
Q3 | $1.83M | Sell |
20,300
-200
| -1% | -$18K | 0.04% | 416 |
|
|
2021
Q2 | $1.66M | Buy |
20,500
+200
| +1% | +$16.2K | 0.04% | 490 |
|
|
2021
Q1 | $1.72M | Hold |
20,300
| – | – | 0.04% | 420 |
|
|
2020
Q4 | $1.89M | Buy |
20,300
+3,700
| +22% | +$345K | 0.05% | 322 |
|
|
2020
Q3 | $1.38M | Buy |
16,600
+2,600
| +19% | +$216K | 0.06% | 320 |
|
|
2020
Q2 | $973K | Buy |
14,000
+100
| +0.7% | +$6.95K | 0.06% | 397 |
|
|
2020
Q1 | $899K | Sell |
13,900
-1,600
| -10% | -$103K | 0.07% | 341 |
|
|
2019
Q4 | $1M | Sell |
15,500
-500
| -3% | -$32.3K | 0.05% | 506 |
|
|
2019
Q3 | $1.17M | Sell |
16,000
-800
| -5% | -$58.3K | 0.06% | 386 |
|
|
2019
Q2 | $1.18M | Sell |
16,800
-900
| -5% | -$63K | 0.06% | 398 |
|
|
2019
Q1 | $1.02M | Sell |
17,700
-100
| -0.6% | -$5.79K | 0.05% | 498 |
|
|
2018
Q4 | $818K | Sell |
17,800
-2,300
| -11% | -$106K | 0.05% | 566 |
|
|
2018
Q3 | $884K | Sell |
20,100
-500
| -2% | -$22K | 0.04% | 740 |
|
|
2018
Q2 | $732K | Sell |
20,600
-800
| -4% | -$28.4K | 0.03% | 880 |
|
|
2018
Q1 | $850K | Buy |
21,400
+200
| +0.9% | +$7.94K | 0.04% | 709 |
|
|
2017
Q4 | $802K | Sell |
21,200
-800
| -4% | -$30.3K | 0.04% | 750 |
|
|
2017
Q3 | $909K | Buy |
22,000
+300
| +1% | +$12.4K | 0.04% | 626 |
|
|
2017
Q2 | $916K | Buy |
21,700
+100
| +0.5% | +$4.22K | 0.05% | 600 |
|
|
2017
Q1 | $802K | Sell |
21,600
-400
| -2% | -$14.9K | 0.04% | 679 |
|
|
2016
Q4 | $826K | Sell |
22,000
-200
| -0.9% | -$7.51K | 0.04% | 641 |
|
|
2016
Q3 | $910K | Sell |
22,200
-600
| -3% | -$24.6K | 0.05% | 542 |
|
|
2016
Q2 | $824K | Buy |
22,800
+3,800
| +20% | +$137K | 0.04% | 607 |
|
|
2016
Q1 | $677K | Hold |
19,000
| – | – | 0.04% | 786 |
|
|
2015
Q4 | $691K | Sell |
19,000
-1,200
| -6% | -$43.6K | 0.04% | 763 |
|
|
2015
Q3 | $628K | Buy |
20,200
+200
| +1% | +$6.22K | 0.03% | 826 |
|
|
2015
Q2 | $702K | Buy |
20,000
+200
| +1% | +$7.02K | 0.03% | 811 |
|
|
2015
Q1 | $699K | Sell |
19,800
-800
| -4% | -$28.2K | 0.03% | 817 |
|
|
2014
Q4 | $702K | Sell |
20,600
-600
| -3% | -$20.4K | 0.03% | 836 |
|
|
2014
Q3 | $671K | Sell |
21,200
-600
| -3% | -$19K | 0.03% | 830 |
|
|
2014
Q2 | $683K | Sell |
21,800
-400
| -2% | -$12.5K | 0.03% | 865 |
|
|
2014
Q1 | $608K | Sell |
22,200
-1,000
| -4% | -$27.4K | 0.03% | 917 |
|
|
2013
Q4 | $599K | Buy |
+23,200
| New | +$599K | 0.03% | 933 |
|