Louisiana State Employees Retirement System’s Bank of New York Mellon BK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.43M	Sell	37,700 -900	-2%	-$82K	0.06%	253
2025 Q1	$3.24M	Sell	38,600 -500	-1%	-$41.9K	0.06%	246
2024 Q4	$3M	Sell	39,100 -2,400	-6%	-$184K	0.06%	277
2024 Q3	$2.98M	Sell	41,500 -800	-2%	-$57.5K	0.05%	300
2024 Q2	$2.53M	Sell	42,300 -1,900	-4%	-$114K	0.05%	333
2024 Q1	$2.55M	Sell	44,200 -2,300	-5%	-$133K	0.05%	352
2023 Q4	$2.42M	Sell	46,500 -1,800	-4%	-$93.7K	0.05%	333
2023 Q3	$2.06M	Buy	48,300 +3,900	+9%	+$166K	0.05%	374
2023 Q2	$1.98M	Sell	44,400 -3,400	-7%	-$151K	0.04%	418
2023 Q1	$2.17M	Buy	47,800 +300	+0.6%	+$13.6K	0.05%	306
2022 Q4	$2.16M	Buy	47,500 +400	+0.8%	+$18.2K	0.06%	299
2022 Q3	$1.81M	Hold	47,100	–	–	0.05%	340
2022 Q2	$2.05M	Buy	47,100 +400	+0.9%	+$17.4K	0.05%	305
2022 Q1	$2.2M	Sell	46,700 -900	-2%	-$42.3K	0.05%	333
2021 Q4	$2.77M	Sell	47,600 -1,800	-4%	-$105K	0.06%	256
2021 Q3	$2.56M	Sell	49,400 -900	-2%	-$46.7K	0.06%	254
2021 Q2	$2.58M	Buy	50,300 +300	+0.6%	+$15.4K	0.06%	261
2021 Q1	$2.37M	Sell	50,000 -600	-1%	-$28.4K	0.06%	280
2020 Q4	$2.15M	Buy	50,600 +9,200	+22%	+$390K	0.06%	263
2020 Q3	$1.42M	Buy	41,400 +6,800	+20%	+$234K	0.07%	306
2020 Q2	$1.34M	Sell	34,600 -1,100	-3%	-$42.5K	0.08%	251
2020 Q1	$1.2M	Sell	35,700 -4,200	-11%	-$141K	0.09%	231
2019 Q4	$2.01M	Sell	39,900 -1,400	-3%	-$70.5K	0.1%	191
2019 Q3	$1.87M	Sell	41,300 -2,900	-7%	-$131K	0.1%	195
2019 Q2	$1.93M	Sell	44,200 -2,200	-5%	-$95.8K	0.1%	201
2019 Q1	$2.34M	Sell	46,400 -1,300	-3%	-$65.6K	0.12%	146
2018 Q4	$2.25M	Sell	47,700 -6,100	-11%	-$287K	0.13%	128
2018 Q3	$2.74M	Sell	53,800 -5,700	-10%	-$291K	0.12%	137
2018 Q2	$3.21M	Sell	59,500 -2,200	-4%	-$119K	0.14%	105
2018 Q1	$3.18M	Sell	61,700 -300	-0.5%	-$15.5K	0.15%	108
2017 Q4	$3.34M	Sell	62,000 -2,500	-4%	-$135K	0.15%	101
2017 Q3	$3.42M	Hold	64,500	–	–	0.16%	99
2017 Q2	$3.29M	Buy	64,500 +700	+1%	+$35.7K	0.16%	97
2017 Q1	$3.01M	Sell	63,800 -2,700	-4%	-$128K	0.15%	103
2016 Q4	$3.15M	Sell	66,500 -1,500	-2%	-$71.1K	0.16%	95
2016 Q3	$2.71M	Sell	68,000 -2,700	-4%	-$108K	0.14%	109
2016 Q2	$2.75M	Sell	70,700 -1,300	-2%	-$50.5K	0.14%	107
2016 Q1	$2.65M	Sell	72,000 -4,500	-6%	-$166K	0.14%	115
2015 Q4	$3.15M	Sell	76,500 -4,300	-5%	-$177K	0.16%	99
2015 Q3	$3.16M	Sell	80,800 -900	-1%	-$35.2K	0.16%	95
2015 Q2	$3.43M	Buy	81,700 +1,400	+2%	+$58.8K	0.16%	100
2015 Q1	$3.23M	Sell	80,300 -4,400	-5%	-$177K	0.15%	102
2014 Q4	$3.44M	Sell	84,700 -2,200	-3%	-$89.2K	0.16%	105
2014 Q3	$3.37M	Sell	86,900 -2,600	-3%	-$101K	0.16%	101
2014 Q2	$3.35M	Sell	89,500 -500	-0.6%	-$18.7K	0.16%	103
2014 Q1	$3.18M	Sell	90,000 -2,500	-3%	-$88.2K	0.15%	104
2013 Q4	$3.23M	Buy	+92,500	New	+$3.23M	0.15%	100