LSERS
Louisiana State Employees Retirement System’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
7,700
-100
| -1% | -$105K | 0.15% | 95 |
|
|
2025
Q1 | $7.38M | Buy |
+7,800
| New | +$7.38M | 0.15% | 97 |
|
|
2024
Q4 | – | Sell |
-7,800
| Closed | -$7.41M | – | 1515 |
|
|
2024
Q3 | $7.41M | Sell |
7,800
-100
| -1% | -$95K | 0.14% | 100 |
|
|
2024
Q2 | $6.22M | Sell |
7,900
-200
| -2% | -$157K | 0.12% | 115 |
|
|
2024
Q1 | $6.75M | Sell |
8,100
-400
| -5% | -$333K | 0.13% | 108 |
|
|
2023
Q4 | $6.9M | Sell |
8,500
-200
| -2% | -$162K | 0.14% | 104 |
|
|
2023
Q3 | $5.62M | Sell |
8,700
-600
| -6% | -$388K | 0.13% | 113 |
|
|
2023
Q2 | $6.43M | Sell |
9,300
-400
| -4% | -$276K | 0.14% | 102 |
|
|
2023
Q1 | $6.49M | Hold |
9,700
| – | – | 0.16% | 96 |
|
|
2022
Q4 | $6.87M | Buy |
9,700
+100
| +1% | +$70.9K | 0.19% | 91 |
|
|
2022
Q3 | $5.28M | Buy |
9,600
+600
| +7% | +$330K | 0.15% | 96 |
|
|
2022
Q2 | $5.66M | Hold |
9,000
| – | – | 0.15% | 100 |
|
|
2022
Q1 | $6.29M | Buy |
9,000
+100
| +1% | +$69.9K | 0.15% | 106 |
|
|
2021
Q4 | $8.15M | Hold |
8,900
| – | – | 0.18% | 82 |
|
|
2021
Q3 | $7.46M | Buy |
8,900
+100
| +1% | +$83.9K | 0.18% | 88 |
|
|
2021
Q2 | $7.7M | Hold |
8,800
| – | – | 0.19% | 84 |
|
|
2021
Q1 | $6.64M | Hold |
8,800
| – | – | 0.17% | 89 |
|
|
2020
Q4 | $6.35M | Buy |
8,800
+1,600
| +22% | +$1.15M | 0.18% | 85 |
|
|
2020
Q3 | $4.06M | Buy |
7,200
+600
| +9% | +$338K | 0.19% | 78 |
|
|
2020
Q2 | $3.59M | Buy |
6,600
+1,600
| +32% | +$871K | 0.21% | 70 |
|
|
2020
Q1 | $2.2M | Sell |
5,000
-600
| -11% | -$264K | 0.16% | 108 |
|
|
2019
Q4 | $2.82M | Sell |
5,600
-100
| -2% | -$50.3K | 0.14% | 109 |
|
|
2019
Q3 | $2.54M | Sell |
5,700
-300
| -5% | -$134K | 0.13% | 118 |
|
|
2019
Q2 | $2.9M | Sell |
6,000
-400
| -6% | -$193K | 0.15% | 106 |
|
|
2019
Q1 | $2.74M | Hold |
6,400
| – | – | 0.14% | 111 |
|
|
2018
Q4 | $2.51M | Sell |
6,400
-800
| -11% | -$314K | 0.14% | 110 |
|
|
2018
Q3 | $3.39M | Sell |
7,200
-100
| -1% | -$47.1K | 0.15% | 105 |
|
|
2018
Q2 | $3.64M | Sell |
7,300
-300
| -4% | -$150K | 0.16% | 83 |
|
|
2018
Q1 | $4.12M | Buy |
7,600
+100
| +1% | +$54.2K | 0.19% | 78 |
|
|
2017
Q4 | $3.85M | Sell |
7,500
-200
| -3% | -$103K | 0.18% | 88 |
|
|
2017
Q3 | $3.44M | Buy |
7,700
+200
| +3% | +$89.4K | 0.16% | 98 |
|
|
2017
Q2 | $3.17M | Hold |
7,500
| – | – | 0.16% | 103 |
|
|
2017
Q1 | $2.88M | Sell |
7,500
-100
| -1% | -$38.3K | 0.15% | 110 |
|
|
2016
Q4 | $2.89M | Sell |
7,600
-200
| -3% | -$76.1K | 0.15% | 108 |
|
|
2016
Q3 | $2.83M | Sell |
7,800
-500
| -6% | -$181K | 0.15% | 105 |
|
|
2016
Q2 | $2.84M | Sell |
8,300
-100
| -1% | -$34.3K | 0.15% | 102 |
|
|
2016
Q1 | $2.86M | Sell |
8,400
-400
| -5% | -$136K | 0.15% | 105 |
|
|
2015
Q4 | $3M | Sell |
8,800
-600
| -6% | -$204K | 0.15% | 105 |
|
|
2015
Q3 | $2.8M | Buy |
9,400
+100
| +1% | +$29.7K | 0.14% | 110 |
|
|
2015
Q2 | $3.22M | Buy |
9,300
+200
| +2% | +$69.2K | 0.15% | 107 |
|
|
2015
Q1 | $3.33M | Sell |
9,100
-500
| -5% | -$183K | 0.16% | 101 |
|
|
2014
Q4 | $3.43M | Sell |
9,600
-100
| -1% | -$35.8K | 0.16% | 106 |
|
|
2014
Q3 | $3.19M | Sell |
9,700
-100
| -1% | -$32.8K | 0.15% | 106 |
|
|
2014
Q2 | $3.13M | Sell |
9,800
-200
| -2% | -$63.9K | 0.14% | 113 |
|
|
2014
Q1 | $3.15M | Sell |
10,000
-200
| -2% | -$62.9K | 0.15% | 106 |
|
|
2013
Q4 | $3.23M | Buy |
+10,200
| New | +$3.23M | 0.15% | 101 |
|