Louisiana State Employees Retirement System’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Sell |
59,800
-5,100
| -8% | -$71.7K | 0.02% | 1063 |
|
|
2025
Q1 | $921K | Sell |
64,900
-1,700
| -3% | -$24.1K | 0.02% | 1013 |
|
|
2024
Q4 | $1.03M | Hold |
66,600
| – | – | 0.02% | 990 |
|
|
2024
Q3 | $981K | Sell |
66,600
-3,200
| -5% | -$47.1K | 0.02% | 1037 |
|
|
2024
Q2 | $892K | Buy |
69,800
+1,200
| +2% | +$15.3K | 0.02% | 1050 |
|
|
2024
Q1 | $1.04M | Buy |
68,600
+3,200
| +5% | +$48.7K | 0.02% | 941 |
|
|
2023
Q4 | $878K | Buy |
65,400
+38,700
| +145% | +$520K | 0.02% | 1057 |
|
|
2023
Q3 | $331K | Sell |
26,700
-1,400
| -5% | -$17.3K | 0.01% | 1419 |
|
|
2023
Q2 | $325K | Buy |
28,100
+2,500
| +10% | +$29K | 0.01% | 1427 |
|
|
2023
Q1 | $321K | Sell |
25,600
-1,000
| -4% | -$12.5K | 0.01% | 1387 |
|
|
2022
Q4 | $424K | Sell |
26,600
-100
| -0.4% | -$1.59K | 0.01% | 1298 |
|
|
2022
Q3 | $426K | Buy |
26,700
+1,100
| +4% | +$17.6K | 0.01% | 1268 |
|
|
2022
Q2 | $463K | Sell |
25,600
-700
| -3% | -$12.7K | 0.01% | 1281 |
|
|
2022
Q1 | $497K | Buy |
26,300
+100
| +0.4% | +$1.89K | 0.01% | 1302 |
|
|
2021
Q4 | $514K | Buy |
26,200
+4,600
| +21% | +$90.2K | 0.01% | 1299 |
|
|
2021
Q3 | $399K | Buy |
21,600
+1,500
| +7% | +$27.7K | 0.01% | 1374 |
|
|
2021
Q2 | $353K | Sell |
20,100
-200
| -1% | -$3.51K | 0.01% | 1404 |
|
|
2021
Q1 | $367K | Sell |
20,300
-100
| -0.5% | -$1.81K | 0.01% | 1382 |
|
|
2020
Q4 | $300K | Sell |
20,400
-100
| -0.5% | -$1.47K | 0.01% | 1377 |
|
|
2020
Q3 | $207K | Buy |
20,500
+8,490
| +71% | +$85.7K | 0.01% | 1359 |
|
|
2020
Q2 | $130K | Sell |
12,010
-400
| -3% | -$4.33K | 0.01% | 1281 |
|
|
2020
Q1 | $99K | Sell |
12,410
-2,980
| -19% | -$23.8K | 0.01% | 1218 |
|
|
2019
Q4 | $264K | Sell |
15,390
-1,210
| -7% | -$20.8K | 0.01% | 1290 |
|
|
2019
Q3 | $235K | Buy |
16,600
+600
| +4% | +$8.49K | 0.01% | 1323 |
|
|
2019
Q2 | $224K | Buy |
16,000
+100
| +0.6% | +$1.4K | 0.01% | 1338 |
|
|
2019
Q1 | $220K | Sell |
15,900
-123
| -0.8% | -$1.7K | 0.01% | 1358 |
|
|
2018
Q4 | $213K | Sell |
16,023
-2,777
| -15% | -$36.9K | 0.01% | 1340 |
|
|
2018
Q3 | $355K | Sell |
18,800
-200
| -1% | -$3.78K | 0.02% | 1301 |
|
|
2018
Q2 | $371K | Buy |
19,000
+100
| +0.5% | +$1.95K | 0.02% | 1292 |
|
|
2018
Q1 | $365K | Buy |
18,900
+600
| +3% | +$11.6K | 0.02% | 1262 |
|
|
2017
Q4 | $378K | Buy |
18,300
+1,100
| +6% | +$22.7K | 0.02% | 1246 |
|
|
2017
Q3 | $357K | Sell |
17,200
-3,200
| -16% | -$66.4K | 0.02% | 1247 |
|
|
2017
Q2 | $439K | Buy |
20,400
+200
| +1% | +$4.3K | 0.02% | 1122 |
|
|
2017
Q1 | $418K | Buy |
20,200
+300
| +2% | +$6.21K | 0.02% | 1140 |
|
|
2016
Q4 | $345K | Sell |
19,900
-2,000
| -9% | -$34.7K | 0.02% | 1228 |
|
|
2016
Q3 | $382K | Buy |
21,900
+100
| +0.5% | +$1.74K | 0.02% | 1175 |
|
|
2016
Q2 | $395K | Buy |
21,800
+1,900
| +10% | +$34.4K | 0.02% | 1136 |
|
|
2016
Q1 | $348K | Buy |
+19,900
| New | +$348K | 0.02% | 1208 |
|