Louisiana State Employees Retirement System’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
18,500
| – | – | 0.02% | 963 |
|
|
2025
Q1 | $996K | Buy |
18,500
+200
| +1% | +$10.8K | 0.02% | 957 |
|
|
2024
Q4 | $1.18M | Sell |
18,300
-100
| -0.5% | -$6.47K | 0.02% | 880 |
|
|
2024
Q3 | $1.54M | Sell |
18,400
-700
| -4% | -$58.7K | 0.03% | 706 |
|
|
2024
Q2 | $1.39M | Sell |
19,100
-700
| -4% | -$50.9K | 0.03% | 723 |
|
|
2024
Q1 | $1.91M | Buy |
19,800
+500
| +3% | +$48.3K | 0.04% | 525 |
|
|
2023
Q4 | $1.87M | Sell |
19,300
-500
| -3% | -$48.4K | 0.04% | 497 |
|
|
2023
Q3 | $1.56M | Sell |
19,800
-900
| -4% | -$71.1K | 0.04% | 534 |
|
|
2023
Q2 | $1.79M | Buy |
20,700
+1,500
| +8% | +$130K | 0.04% | 476 |
|
|
2023
Q1 | $1.57M | Sell |
19,200
-200
| -1% | -$16.4K | 0.04% | 474 |
|
|
2022
Q4 | $1.4M | Sell |
19,400
-400
| -2% | -$28.8K | 0.04% | 544 |
|
|
2022
Q3 | $1.3M | Sell |
19,800
-100
| -0.5% | -$6.55K | 0.04% | 532 |
|
|
2022
Q2 | $1.47M | Sell |
19,900
-300
| -1% | -$22.2K | 0.04% | 486 |
|
|
2022
Q1 | $1.6M | Buy |
20,200
+400
| +2% | +$31.7K | 0.04% | 525 |
|
|
2021
Q4 | $1.99M | Hold |
19,800
| – | – | 0.04% | 409 |
|
|
2021
Q3 | $1.89M | Sell |
19,800
-400
| -2% | -$38.1K | 0.05% | 396 |
|
|
2021
Q2 | $2.01M | Hold |
20,200
| – | – | 0.05% | 369 |
|
|
2021
Q1 | $1.93M | Buy |
20,200
+600
| +3% | +$57.2K | 0.05% | 357 |
|
|
2020
Q4 | $1.49M | Sell |
19,600
-200
| -1% | -$15.2K | 0.04% | 436 |
|
|
2020
Q3 | $1.17M | Hold |
19,800
| – | – | 0.05% | 416 |
|
|
2020
Q2 | $1.27M | Buy |
19,800
+100
| +0.5% | +$6.4K | 0.08% | 277 |
|
|
2020
Q1 | $697K | Hold |
19,700
| – | – | 0.05% | 469 |
|
|
2019
Q4 | $1.18M | Sell |
19,700
-900
| -4% | -$54K | 0.06% | 386 |
|
|
2019
Q3 | $1.07M | Sell |
20,600
-1,700
| -8% | -$88.6K | 0.06% | 430 |
|
|
2019
Q2 | $1.03M | Sell |
22,300
-1,000
| -4% | -$46.1K | 0.05% | 494 |
|
|
2019
Q1 | $1.17M | Buy |
23,300
+300
| +1% | +$15.1K | 0.06% | 410 |
|
|
2018
Q4 | $1.07M | Sell |
23,000
-800
| -3% | -$37.1K | 0.06% | 388 |
|
|
2018
Q3 | $1.6M | Buy |
23,800
+300
| +1% | +$20.1K | 0.07% | 321 |
|
|
2018
Q2 | $1.52M | Buy |
23,500
+500
| +2% | +$32.2K | 0.07% | 315 |
|
|
2018
Q1 | $1.37M | Buy |
23,000
+800
| +4% | +$47.5K | 0.06% | 368 |
|
|
2017
Q4 | $1.23M | Sell |
22,200
-1,500
| -6% | -$82.8K | 0.06% | 441 |
|
|
2017
Q3 | $1.33M | Buy |
23,700
+400
| +2% | +$22.4K | 0.06% | 365 |
|
|
2017
Q2 | $1.46M | Buy |
23,300
+700
| +3% | +$43.9K | 0.07% | 303 |
|
|
2017
Q1 | $1.38M | Buy |
22,600
+400
| +2% | +$24.5K | 0.07% | 327 |
|
|
2016
Q4 | $1.21M | Sell |
22,200
-1,100
| -5% | -$60K | 0.06% | 369 |
|
|
2016
Q3 | $1.14M | Sell |
23,300
-800
| -3% | -$39K | 0.06% | 402 |
|
|
2016
Q2 | $1.09M | Sell |
24,100
-1,100
| -4% | -$49.8K | 0.06% | 426 |
|
|
2016
Q1 | $1.21M | Hold |
25,200
| – | – | 0.06% | 374 |
|
|
2015
Q4 | $1.27M | Buy |
25,200
+400
| +2% | +$20.2K | 0.06% | 355 |
|
|
2015
Q3 | $1.19M | Buy |
24,800
+400
| +2% | +$19.2K | 0.06% | 373 |
|
|
2015
Q2 | $1.24M | Buy |
24,400
+700
| +3% | +$35.6K | 0.06% | 389 |
|
|
2015
Q1 | $1.22M | Sell |
23,700
-1,600
| -6% | -$82.3K | 0.06% | 418 |
|
|
2014
Q4 | $1.3M | Buy |
25,300
+100
| +0.4% | +$5.13K | 0.06% | 404 |
|
|
2014
Q3 | $1.06M | Buy |
25,200
+300
| +1% | +$12.6K | 0.05% | 499 |
|
|
2014
Q2 | $1.05M | Hold |
24,900
| – | – | 0.05% | 555 |
|
|
2014
Q1 | $1.13M | Buy |
24,900
+100
| +0.4% | +$4.53K | 0.05% | 491 |
|
|
2013
Q4 | $1.14M | Buy |
+24,800
| New | +$1.14M | 0.05% | 475 |
|