Louisiana State Employees Retirement System’s BioLife Solutions BLFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$330K	Sell	17,300 -600	-3%	-$13.3K	0.01%	1451
2025 Q4	$433K	Buy	17,900 +100	+0.6%	+$2.62K	0.01%	1391
2025 Q3	$454K	Buy	17,800 +500	+3%	+$11.9K	0.01%	1364
2025 Q2	$373K	Buy	17,300 +300	+2%	+$6.76K	0.01%	1411
2025 Q1	$388K	Sell	17,000 -500	-3%	-$13.2K	0.01%	1403
2024 Q4	$454K	Buy	17,500 +100	+0.6%	+$2.49K	0.01%	1367
2024 Q3	$436K	Sell	17,400 -900	-5%	-$21.3K	0.01%	1406
2024 Q2	$392K	Buy	18,300 +700	+4%	+$13.6K	0.01%	1405
2024 Q1	$326K	Buy	17,600 +200	+1%	+$3.5K	0.01%	1458
2023 Q4	$283K	Sell	17,400 -100	-0.6%	-$1.28K	0.01%	1486
2023 Q3	$242K	Sell	17,500 -700	-4%	-$11K	0.01%	1482
2023 Q2	$402K	Buy	18,200 +2,300	+14%	+$48.4K	0.01%	1370
2023 Q1	$346K	Sell	15,900 -300	-2%	-$6.75K	0.01%	1363
2022 Q4	$295K	Sell	16,200 -100	-0.6%	-$2.06K	0.01%	1393
2022 Q3	$371K	Buy	16,300 +1,500	+10%	+$32.1K	0.01%	1315
2022 Q2	$251K	Buy	14,800 +200	+1%	+$2.94K	0.01%	1447
2022 Q1	$225K	Buy	14,600 +400	+3%	+$10.5K	0.01%	1486
2021 Q4	$529K	Buy	14,200 +200	+1%	+$8.58K	0.01%	1288
2021 Q3	$592K	Buy	+14,000	New	+$674K	0.01%	1215