Louisiana State Employees Retirement System’s Banner Corp BANR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio BANR Stock Details BANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$916K	Sell	15,100 -500	-3%	-$31K	0.02%	1081
2025 Q4	$977K	Sell	15,600 -300	-2%	-$18.9K	0.02%	1029
2025 Q3	$1.04M	Sell	15,900 -300	-2%	-$19.7K	0.02%	985
2025 Q2	$1.04M	Hold	16,200	–	–	0.02%	949
2025 Q1	$1.03M	Sell	16,200 -500	-3%	-$33.7K	0.02%	933
2024 Q4	$1.12M	Hold	16,700	–	–	0.02%	924
2024 Q3	$995K	Sell	16,700 -600	-3%	-$33.9K	0.02%	1032
2024 Q2	$859K	Buy	17,300 +300	+2%	+$13.8K	0.02%	1075
2024 Q1	$816K	Sell	17,000 -200	-1%	-$9.37K	0.02%	1124
2023 Q4	$921K	Sell	17,200 -300	-2%	-$13.8K	0.02%	1022
2023 Q3	$742K	Sell	17,500 -500	-3%	-$22.4K	0.02%	1090
2023 Q2	$786K	Buy	18,000 +2,100	+13%	+$99.2K	0.02%	1073
2023 Q1	$864K	Sell	15,900 -300	-2%	-$18.3K	0.02%	915
2022 Q4	$1.02M	Sell	16,200 -100	-0.6%	-$6.71K	0.03%	767
2022 Q3	$963K	Sell	16,300 -300	-2%	-$18.1K	0.03%	749
2022 Q2	$979K	Sell	16,600 -100	-0.6%	-$5.58K	0.03%	805
2022 Q1	$968K	Buy	16,700 +100	+0.6%	+$6.16K	0.02%	901
2021 Q4	$1.01M	Hold	16,600	–	–	0.02%	923
2021 Q3	$916K	Buy	16,600 +900	+6%	+$48.5K	0.02%	949
2021 Q2	$851K	Sell	15,700 -300	-2%	-$17K	0.02%	993
2021 Q1	$853K	Sell	16,000 -200	-1%	-$10.4K	0.02%	961
2020 Q4	$755K	Sell	16,200 -100	-0.6%	-$4.13K	0.02%	926
2020 Q3	$526K	Buy	16,300 +6,700	+70%	+$236K	0.02%	944
2020 Q2	$365K	Sell	9,600 -700	-7%	-$24.9K	0.02%	957
2020 Q1	$340K	Sell	10,300 -2,470	-19%	-$117K	0.02%	862
2019 Q4	$723K	Sell	12,770 -30	-0.2%	-$1.66K	0.04%	726
2019 Q3	$719K	Buy	12,800 +1,100	+9%	+$60.7K	0.04%	712
2019 Q2	$639K	Hold	11,700	–	–	0.03%	820
2019 Q1	$634K	Sell	11,700 -88	-0.7%	-$5K	0.03%	833
2018 Q4	$630K	Sell	11,788 -2,512	-18%	-$146K	0.04%	747
2018 Q3	$889K	Sell	14,300 -200	-1%	-$12.8K	0.04%	735
2018 Q2	$872K	Hold	14,500	–	–	0.04%	703
2018 Q1	$805K	Buy	14,500 +400	+3%	+$22.3K	0.04%	744
2017 Q4	$777K	Buy	14,100 +600	+4%	+$34.8K	0.04%	774
2017 Q3	$827K	Buy	13,500 +2,800	+26%	+$158K	0.04%	703
2017 Q2	$605K	Hold	10,700	–	–	0.03%	916
2017 Q1	$595K	Buy	10,700 +100	+0.9%	+$5.71K	0.03%	905
2016 Q4	$592K	Sell	10,600 -1,200	-10%	-$58.9K	0.03%	902
2016 Q3	$516K	Buy	11,800 +2,700	+30%	+$116K	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%	+$29.7K	0.02%	1110
2015 Q3	$401K	Sell	8,400 -200	-2%	-$9.3K	0.02%	1123
2015 Q2	$412K	Buy	8,600 +200	+2%	+$9.26K	0.02%	1178
2015 Q1	$386K	Sell	8,400 -500	-6%	-$21.6K	0.02%	1191
2014 Q4	$383K	Sell	8,900 -100	-1%	-$4.14K	0.02%	1213
2014 Q3	$346K	Sell	9,000 -100	-1%	-$3.92K	0.02%	1229
2014 Q2	$361K	Buy	9,100 +100	+1%	+$3.95K	0.02%	1241
2014 Q1	$371K	Hold	9,000	–	–	0.02%	1218
2013 Q4	$403K	Buy	+9,000	New	+$363K	0.02%	1175