Louisiana State Employees Retirement System’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
6,200
-100
| -2% | -$24.3K | 0.03% | 693 |
|
|
2025
Q1 | $1.53M | Hold |
6,300
| – | – | 0.03% | 665 |
|
|
2024
Q4 | $1.42M | Sell |
6,300
-300
| -5% | -$67.8K | 0.03% | 752 |
|
|
2024
Q3 | $1.42M | Sell |
6,600
-100
| -1% | -$21.5K | 0.03% | 774 |
|
|
2024
Q2 | $1.32M | Sell |
6,700
-200
| -3% | -$39.4K | 0.03% | 763 |
|
|
2024
Q1 | $1.41M | Sell |
6,900
-200
| -3% | -$41K | 0.03% | 712 |
|
|
2023
Q4 | $1.46M | Sell |
7,100
-200
| -3% | -$41.2K | 0.03% | 661 |
|
|
2023
Q3 | $1.31M | Hold |
7,300
| – | – | 0.03% | 651 |
|
|
2023
Q2 | $1.21M | Sell |
7,300
-400
| -5% | -$66.3K | 0.03% | 747 |
|
|
2023
Q1 | $1.13M | Buy |
7,700
+100
| +1% | +$14.7K | 0.03% | 714 |
|
|
2022
Q4 | $1.02M | Buy |
7,600
+100
| +1% | +$13.4K | 0.03% | 776 |
|
|
2022
Q3 | $1.08M | Buy |
7,500
+100
| +1% | +$14.4K | 0.03% | 664 |
|
|
2022
Q2 | $1.13M | Hold |
7,400
| – | – | 0.03% | 705 |
|
|
2022
Q1 | $1.15M | Buy |
7,400
+100
| +1% | +$15.5K | 0.03% | 765 |
|
|
2021
Q4 | $1.34M | Buy |
7,300
+100
| +1% | +$18.3K | 0.03% | 699 |
|
|
2021
Q3 | $1.2M | Hold |
7,200
| – | – | 0.03% | 739 |
|
|
2021
Q2 | $1.16M | Hold |
7,200
| – | – | 0.03% | 758 |
|
|
2021
Q1 | $1.1M | Hold |
7,200
| – | – | 0.03% | 777 |
|
|
2020
Q4 | $1.1M | Buy |
7,200
+1,400
| +24% | +$214K | 0.03% | 646 |
|
|
2020
Q3 | $766K | Buy |
5,800
+900
| +18% | +$119K | 0.04% | 684 |
|
|
2020
Q2 | $618K | Hold |
4,900
| – | – | 0.04% | 649 |
|
|
2020
Q1 | $465K | Sell |
4,900
-500
| -9% | -$47.4K | 0.03% | 681 |
|
|
2019
Q4 | $667K | Sell |
5,400
-100
| -2% | -$12.4K | 0.03% | 793 |
|
|
2019
Q3 | $684K | Sell |
5,500
-300
| -5% | -$37.3K | 0.04% | 747 |
|
|
2019
Q2 | $768K | Sell |
5,800
-300
| -5% | -$39.7K | 0.04% | 696 |
|
|
2019
Q1 | $633K | Hold |
6,100
| – | – | 0.03% | 836 |
|
|
2018
Q4 | $587K | Sell |
6,100
-700
| -10% | -$67.4K | 0.03% | 805 |
|
|
2018
Q3 | $897K | Sell |
6,800
-100
| -1% | -$13.2K | 0.04% | 726 |
|
|
2018
Q2 | $794K | Sell |
6,900
-23,700
| -77% | -$2.73M | 0.04% | 794 |
|
|
2018
Q1 | $3.36M | Buy |
30,600
+1,100
| +4% | +$121K | 0.15% | 105 |
|
|
2017
Q4 | $2.67M | Sell |
29,500
-1,600
| -5% | -$145K | 0.12% | 137 |
|
|
2017
Q3 | $2.51M | Buy |
31,100
+400
| +1% | +$32.3K | 0.12% | 140 |
|
|
2017
Q2 | $2.32M | Buy |
30,700
+800
| +3% | +$60.5K | 0.11% | 149 |
|
|
2017
Q1 | $2.03M | Buy |
29,900
+500
| +2% | +$34K | 0.1% | 176 |
|
|
2016
Q4 | $1.95M | Sell |
29,400
-1,200
| -4% | -$79.6K | 0.1% | 174 |
|
|
2016
Q3 | $2.07M | Sell |
30,600
-800
| -3% | -$54.2K | 0.11% | 158 |
|
|
2016
Q2 | $2.05M | Sell |
31,400
-1,600
| -5% | -$104K | 0.11% | 166 |
|
|
2016
Q1 | $1.96M | Buy |
33,000
+200
| +0.6% | +$11.9K | 0.1% | 184 |
|
|
2015
Q4 | $1.76M | Buy |
32,800
+900
| +3% | +$48.3K | 0.09% | 227 |
|
|
2015
Q3 | $1.77M | Buy |
31,900
+300
| +0.9% | +$16.6K | 0.09% | 214 |
|
|
2015
Q2 | $1.58M | Buy |
31,600
+700
| +2% | +$35K | 0.08% | 280 |
|
|
2015
Q1 | $1.7M | Sell |
30,900
-1,800
| -6% | -$99K | 0.08% | 251 |
|
|
2014
Q4 | $1.51M | Buy |
32,700
+300
| +0.9% | +$13.9K | 0.07% | 328 |
|
|
2014
Q3 | $1.35M | Sell |
32,400
-100
| -0.3% | -$4.16K | 0.06% | 347 |
|
|
2014
Q2 | $1.35M | Buy |
32,500
+400
| +1% | +$16.7K | 0.06% | 374 |
|
|
2014
Q1 | $1.19M | Sell |
32,100
-500
| -2% | -$18.6K | 0.06% | 447 |
|
|
2013
Q4 | $1.29M | Buy |
+32,600
| New | +$1.29M | 0.06% | 393 |
|