Louisiana State Employees Retirement System’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Buy	18,900 +900	+5%	+$72.6K	0.02%	812
2025 Q4	$1.34M	Sell	18,000 -200	-1%	-$13.6K	0.02%	833
2025 Q3	$1.15M	Sell	18,200 -300	-2%	-$18.6K	0.02%	926
2025 Q2	$1.02M	Hold	18,500	–	–	0.02%	963
2025 Q1	$996K	Buy	18,500 +200	+1%	+$12.5K	0.02%	957
2024 Q4	$1.18M	Sell	18,300 -100	-0.5%	-$7.84K	0.02%	880
2024 Q3	$1.54M	Sell	18,400 -700	-4%	-$54.4K	0.03%	706
2024 Q2	$1.39M	Sell	19,100 -700	-4%	-$57.1K	0.03%	723
2024 Q1	$1.91M	Buy	19,800 +500	+3%	+$43.9K	0.04%	525
2023 Q4	$1.87M	Sell	19,300 -500	-3%	-$39.7K	0.04%	497
2023 Q3	$1.56M	Sell	19,800 -900	-4%	-$74.1K	0.04%	534
2023 Q2	$1.79M	Buy	20,700 +1,500	+8%	+$122K	0.04%	476
2023 Q1	$1.57M	Sell	19,200 -200	-1%	-$16.5K	0.04%	474
2022 Q4	$1.4M	Sell	19,400 -400	-2%	-$28.4K	0.04%	544
2022 Q3	$1.3M	Sell	19,800 -100	-0.5%	-$7.5K	0.04%	532
2022 Q2	$1.47M	Sell	19,900 -300	-1%	-$22.1K	0.04%	486
2022 Q1	$1.6M	Buy	20,200 +400	+2%	+$36.9K	0.04%	525
2021 Q4	$1.99M	Hold	19,800	–	–	0.04%	409
2021 Q3	$1.89M	Sell	19,800 -400	-2%	-$39.8K	0.05%	396
2021 Q2	$2.01M	Hold	20,200	–	–	0.05%	369
2021 Q1	$1.93M	Buy	20,200 +600	+3%	+$55K	0.05%	357
2020 Q4	$1.49M	Sell	19,600 -200	-1%	-$14.1K	0.04%	436
2020 Q3	$1.17M	Hold	19,800	–	–	0.05%	416
2020 Q2	$1.27M	Buy	19,800 +100	+0.5%	+$4.98K	0.08%	277
2020 Q1	$697K	Hold	19,700	–	–	0.05%	469
2019 Q4	$1.18M	Sell	19,700 -900	-4%	-$52.1K	0.06%	386
2019 Q3	$1.07M	Sell	20,600 -1,700	-8%	-$81.2K	0.06%	430
2019 Q2	$1.03M	Sell	22,300 -1,000	-4%	-$48.3K	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%	-$42.8K	0.06%	388
2018 Q3	$1.59M	Buy	23,800 +300	+1%	+$19.9K	0.07%	321
2018 Q2	$1.51M	Buy	23,500 +500	+2%	+$31.2K	0.07%	315
2018 Q1	$1.37M	Buy	23,000 +800	+4%	+$47.3K	0.06%	368
2017 Q4	$1.23M	Sell	22,200 -1,500	-6%	-$81.6K	0.06%	441
2017 Q3	$1.33M	Buy	23,700 +400	+2%	+$22.5K	0.06%	365
2017 Q2	$1.46M	Buy	23,300 +700	+3%	+$40.8K	0.07%	303
2017 Q1	$1.38M	Buy	22,600 +400	+2%	+$23.6K	0.07%	327
2016 Q4	$1.21M	Sell	22,200 -1,100	-5%	-$54.5K	0.06%	369
2016 Q3	$1.14M	Sell	23,300 -800	-3%	-$38.2K	0.06%	402
2016 Q2	$1.09M	Sell	24,100 -1,100	-4%	-$52.1K	0.06%	426
2016 Q1	$1.21M	Hold	25,200	–	–	0.06%	374
2015 Q4	$1.27M	Buy	25,200 +400	+2%	+$20.6K	0.06%	355
2015 Q3	$1.19M	Buy	24,800 +400	+2%	+$20.3K	0.06%	373
2015 Q2	$1.24M	Buy	24,400 +700	+3%	+$36.6K	0.06%	389
2015 Q1	$1.22M	Sell	23,700 -1,600	-6%	-$84.9K	0.06%	418
2014 Q4	$1.3M	Buy	25,300 +100	+0.4%	+$4.68K	0.06%	404
2014 Q3	$1.06M	Buy	25,200 +300	+1%	+$12.7K	0.05%	499
2014 Q2	$1.05M	Hold	24,900	–	–	0.05%	555
2014 Q1	$1.13M	Buy	24,900 +100	+0.4%	+$4.4K	0.05%	491
2013 Q4	$1.14M	Buy	+24,800	New	+$1.1M	0.05%	475