Louisiana State Employees Retirement System’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
16,200
| – | – | 0.02% | 949 |
|
|
2025
Q1 | $1.03M | Sell |
16,200
-500
| -3% | -$31.9K | 0.02% | 933 |
|
|
2024
Q4 | $1.12M | Hold |
16,700
| – | – | 0.02% | 924 |
|
|
2024
Q3 | $995K | Sell |
16,700
-600
| -3% | -$35.7K | 0.02% | 1032 |
|
|
2024
Q2 | $859K | Buy |
17,300
+300
| +2% | +$14.9K | 0.02% | 1075 |
|
|
2024
Q1 | $816K | Sell |
17,000
-200
| -1% | -$9.6K | 0.02% | 1124 |
|
|
2023
Q4 | $921K | Sell |
17,200
-300
| -2% | -$16.1K | 0.02% | 1022 |
|
|
2023
Q3 | $742K | Sell |
17,500
-500
| -3% | -$21.2K | 0.02% | 1090 |
|
|
2023
Q2 | $786K | Buy |
18,000
+2,100
| +13% | +$91.7K | 0.02% | 1073 |
|
|
2023
Q1 | $864K | Sell |
15,900
-300
| -2% | -$16.3K | 0.02% | 915 |
|
|
2022
Q4 | $1.02M | Sell |
16,200
-100
| -0.6% | -$6.32K | 0.03% | 767 |
|
|
2022
Q3 | $963K | Sell |
16,300
-300
| -2% | -$17.7K | 0.03% | 749 |
|
|
2022
Q2 | $979K | Sell |
16,600
-100
| -0.6% | -$5.9K | 0.03% | 805 |
|
|
2022
Q1 | $968K | Buy |
16,700
+100
| +0.6% | +$5.8K | 0.02% | 901 |
|
|
2021
Q4 | $1.01M | Hold |
16,600
| – | – | 0.02% | 923 |
|
|
2021
Q3 | $916K | Buy |
16,600
+900
| +6% | +$49.7K | 0.02% | 949 |
|
|
2021
Q2 | $851K | Sell |
15,700
-300
| -2% | -$16.3K | 0.02% | 993 |
|
|
2021
Q1 | $853K | Sell |
16,000
-200
| -1% | -$10.7K | 0.02% | 961 |
|
|
2020
Q4 | $755K | Sell |
16,200
-100
| -0.6% | -$4.66K | 0.02% | 926 |
|
|
2020
Q3 | $526K | Buy |
16,300
+6,700
| +70% | +$216K | 0.02% | 944 |
|
|
2020
Q2 | $365K | Sell |
9,600
-700
| -7% | -$26.6K | 0.02% | 957 |
|
|
2020
Q1 | $340K | Sell |
10,300
-2,470
| -19% | -$81.5K | 0.02% | 862 |
|
|
2019
Q4 | $723K | Sell |
12,770
-30
| -0.2% | -$1.7K | 0.04% | 726 |
|
|
2019
Q3 | $719K | Buy |
12,800
+1,100
| +9% | +$61.8K | 0.04% | 712 |
|
|
2019
Q2 | $639K | Hold |
11,700
| – | – | 0.03% | 820 |
|
|
2019
Q1 | $634K | Sell |
11,700
-88
| -0.7% | -$4.77K | 0.03% | 833 |
|
|
2018
Q4 | $630K | Sell |
11,788
-2,512
| -18% | -$134K | 0.04% | 747 |
|
|
2018
Q3 | $889K | Sell |
14,300
-200
| -1% | -$12.4K | 0.04% | 735 |
|
|
2018
Q2 | $872K | Hold |
14,500
| – | – | 0.04% | 703 |
|
|
2018
Q1 | $805K | Buy |
14,500
+400
| +3% | +$22.2K | 0.04% | 744 |
|
|
2017
Q4 | $777K | Buy |
14,100
+600
| +4% | +$33.1K | 0.04% | 774 |
|
|
2017
Q3 | $827K | Buy |
13,500
+2,800
| +26% | +$172K | 0.04% | 703 |
|
|
2017
Q2 | $605K | Hold |
10,700
| – | – | 0.03% | 916 |
|
|
2017
Q1 | $595K | Buy |
10,700
+100
| +0.9% | +$5.56K | 0.03% | 905 |
|
|
2016
Q4 | $592K | Sell |
10,600
-1,200
| -10% | -$67K | 0.03% | 902 |
|
|
2016
Q3 | $516K | Buy |
11,800
+2,700
| +30% | +$118K | 0.03% | 994 |
|
|
2016
Q2 | $387K | Buy |
9,100
+100
| +1% | +$4.25K | 0.02% | 1147 |
|
|
2016
Q1 | $378K | Hold |
9,000
| – | – | 0.02% | 1163 |
|
|
2015
Q4 | $413K | Buy |
9,000
+600
| +7% | +$27.5K | 0.02% | 1110 |
|
|
2015
Q3 | $401K | Sell |
8,400
-200
| -2% | -$9.55K | 0.02% | 1123 |
|
|
2015
Q2 | $412K | Buy |
8,600
+200
| +2% | +$9.58K | 0.02% | 1178 |
|
|
2015
Q1 | $386K | Sell |
8,400
-500
| -6% | -$23K | 0.02% | 1191 |
|
|
2014
Q4 | $383K | Sell |
8,900
-100
| -1% | -$4.3K | 0.02% | 1213 |
|
|
2014
Q3 | $346K | Sell |
9,000
-100
| -1% | -$3.84K | 0.02% | 1229 |
|
|
2014
Q2 | $361K | Buy |
9,100
+100
| +1% | +$3.97K | 0.02% | 1241 |
|
|
2014
Q1 | $371K | Hold |
9,000
| – | – | 0.02% | 1218 |
|
|
2013
Q4 | $403K | Buy |
+9,000
| New | +$403K | 0.02% | 1175 |
|