Louisiana State Employees Retirement System’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
21,300
-200
| -0.9% | -$5.01K | 0.01% | 1287 |
|
|
2025
Q1 | $561K | Buy |
21,500
+1,100
| +5% | +$28.7K | 0.01% | 1274 |
|
|
2024
Q4 | $580K | Hold |
20,400
| – | – | 0.01% | 1289 |
|
|
2024
Q3 | $549K | Sell |
20,400
-1,000
| -5% | -$26.9K | 0.01% | 1323 |
|
|
2024
Q2 | $488K | Buy |
21,400
+300
| +1% | +$6.84K | 0.01% | 1333 |
|
|
2024
Q1 | $484K | Sell |
21,100
-400
| -2% | -$9.17K | 0.01% | 1343 |
|
|
2023
Q4 | $534K | Sell |
21,500
-900
| -4% | -$22.3K | 0.01% | 1307 |
|
|
2023
Q3 | $449K | Sell |
22,400
-800
| -3% | -$16K | 0.01% | 1335 |
|
|
2023
Q2 | $481K | Buy |
23,200
+2,500
| +12% | +$51.8K | 0.01% | 1316 |
|
|
2023
Q1 | $519K | Sell |
20,700
-700
| -3% | -$17.5K | 0.01% | 1225 |
|
|
2022
Q4 | $640K | Sell |
21,400
-500
| -2% | -$15K | 0.02% | 1095 |
|
|
2022
Q3 | $598K | Sell |
21,900
-1,000
| -4% | -$27.3K | 0.02% | 1087 |
|
|
2022
Q2 | $588K | Sell |
22,900
-800
| -3% | -$20.5K | 0.02% | 1154 |
|
|
2022
Q1 | $678K | Buy |
23,700
+100
| +0.4% | +$2.86K | 0.02% | 1162 |
|
|
2021
Q4 | $671K | Hold |
23,600
| – | – | 0.01% | 1186 |
|
|
2021
Q3 | $637K | Buy |
23,600
+500
| +2% | +$13.5K | 0.02% | 1180 |
|
|
2021
Q2 | $633K | Sell |
23,100
-100
| -0.4% | -$2.74K | 0.02% | 1172 |
|
|
2021
Q1 | $518K | Sell |
23,200
-200
| -0.9% | -$4.47K | 0.01% | 1258 |
|
|
2020
Q4 | $401K | Buy |
23,400
+100
| +0.4% | +$1.71K | 0.01% | 1283 |
|
|
2020
Q3 | $236K | Buy |
23,300
+11,530
| +98% | +$117K | 0.01% | 1322 |
|
|
2020
Q2 | $130K | Sell |
11,770
-100
| -0.8% | -$1.11K | 0.01% | 1282 |
|
|
2020
Q1 | $176K | Sell |
11,870
-2,850
| -19% | -$42.3K | 0.01% | 1138 |
|
|
2019
Q4 | $484K | Sell |
14,720
-1,480
| -9% | -$48.7K | 0.02% | 1005 |
|
|
2019
Q3 | $474K | Sell |
16,200
-800
| -5% | -$23.4K | 0.02% | 983 |
|
|
2019
Q2 | $537K | Buy |
17,000
+1,800
| +12% | +$56.9K | 0.03% | 939 |
|
|
2019
Q1 | $414K | Buy |
15,200
+29
| +0.2% | +$790 | 0.02% | 1114 |
|
|
2018
Q4 | $409K | Sell |
15,171
-2,629
| -15% | -$70.9K | 0.02% | 1060 |
|
|
2018
Q3 | $724K | Buy |
17,800
+1,300
| +8% | +$52.9K | 0.03% | 899 |
|
|
2018
Q2 | $670K | Buy |
+16,500
| New | +$670K | 0.03% | 949 |
|