LSERS
Louisiana State Employees Retirement System’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
96,800
-1,800
| -2% | -$874K | 0.85% | 12 |
|
|
2025
Q1 | $52.5M | Hold |
98,600
| – | – | 1.04% | 11 |
|
|
2024
Q4 | $44.7M | Sell |
98,600
-4,500
| -4% | -$2.04M | 0.84% | 12 |
|
|
2024
Q3 | $47.5M | Buy |
103,100
+700
| +0.7% | +$322K | 0.87% | 11 |
|
|
2024
Q2 | $41.7M | Sell |
102,400
-3,500
| -3% | -$1.42M | 0.8% | 11 |
|
|
2024
Q1 | $44.5M | Sell |
105,900
-4,100
| -4% | -$1.72M | 0.87% | 11 |
|
|
2023
Q4 | $39.2M | Sell |
110,000
-3,000
| -3% | -$1.07M | 0.82% | 11 |
|
|
2023
Q3 | $39.6M | Buy |
113,000
+2,700
| +2% | +$946K | 0.91% | 10 |
|
|
2023
Q2 | $37.6M | Sell |
110,300
-6,800
| -6% | -$2.32M | 0.83% | 10 |
|
|
2023
Q1 | $36.2M | Buy |
117,100
+700
| +0.6% | +$216K | 0.91% | 9 |
|
|
2022
Q4 | $36M | Buy |
116,400
+900
| +0.8% | +$278K | 0.99% | 8 |
|
|
2022
Q3 | $30.8M | Buy |
115,500
+900
| +0.8% | +$240K | 0.9% | 9 |
|
|
2022
Q2 | $32.5M | Sell |
114,600
-1,000
| -0.9% | -$284K | 0.87% | 9 |
|
|
2022
Q1 | $40.3M | Buy |
115,600
+800
| +0.7% | +$279K | 0.96% | 9 |
|
|
2021
Q4 | $34.3M | Sell |
114,800
-600
| -0.5% | -$179K | 0.75% | 9 |
|
|
2021
Q3 | $31.5M | Sell |
115,400
-2,800
| -2% | -$764K | 0.76% | 10 |
|
|
2021
Q2 | $32.9M | Buy |
118,200
+100
| +0.1% | +$27.8K | 0.8% | 10 |
|
|
2021
Q1 | $30.2M | Sell |
118,100
-2,700
| -2% | -$690K | 0.79% | 11 |
|
|
2020
Q4 | $28M | Buy |
120,800
+20,100
| +20% | +$4.66M | 0.81% | 10 |
|
|
2020
Q3 | $21.4M | Buy |
100,700
+17,100
| +20% | +$3.64M | 0.99% | 7 |
|
|
2020
Q2 | $14.9M | Buy |
83,600
+400
| +0.5% | +$71.4K | 0.89% | 8 |
|
|
2020
Q1 | $15.2M | Sell |
83,200
-9,700
| -10% | -$1.77M | 1.11% | 6 |
|
|
2019
Q4 | $21M | Sell |
92,900
-1,400
| -1% | -$317K | 1.04% | 6 |
|
|
2019
Q3 | $19.6M | Sell |
94,300
-2,900
| -3% | -$603K | 1.03% | 5 |
|
|
2019
Q2 | $20.8M | Sell |
97,200
-5,500
| -5% | -$1.18M | 1.05% | 5 |
|
|
2019
Q1 | $20.6M | Buy |
102,700
+600
| +0.6% | +$121K | 1.03% | 6 |
|
|
2018
Q4 | $20.8M | Sell |
102,100
-12,000
| -11% | -$2.45M | 1.18% | 4 |
|
|
2018
Q3 | $24.4M | Buy |
114,100
+800
| +0.7% | +$171K | 1.05% | 4 |
|
|
2018
Q2 | $21.1M | Sell |
113,300
-4,200
| -4% | -$784K | 0.95% | 5 |
|
|
2018
Q1 | $23.4M | Buy |
117,500
+1,000
| +0.9% | +$199K | 1.07% | 4 |
|
|
2017
Q4 | $23.1M | Sell |
116,500
-3,600
| -3% | -$714K | 1.05% | 5 |
|
|
2017
Q3 | $22M | Buy |
120,100
+2,300
| +2% | +$422K | 1.03% | 5 |
|
|
2017
Q2 | $20M | Buy |
117,800
+1,100
| +0.9% | +$186K | 0.98% | 8 |
|
|
2017
Q1 | $19.5M | Sell |
116,700
-2,700
| -2% | -$450K | 0.98% | 7 |
|
|
2016
Q4 | $19.5M | Sell |
119,400
-1,500
| -1% | -$244K | 1% | 6 |
|
|
2016
Q3 | $17.5M | Sell |
120,900
-2,000
| -2% | -$289K | 0.92% | 7 |
|
|
2016
Q2 | $17.8M | Sell |
122,900
-2,400
| -2% | -$348K | 0.94% | 8 |
|
|
2016
Q1 | $17.8M | Sell |
125,300
-5,900
| -4% | -$837K | 0.92% | 7 |
|
|
2015
Q4 | $17.3M | Sell |
131,200
-5,600
| -4% | -$739K | 0.88% | 9 |
|
|
2015
Q3 | $17.8M | Buy |
136,800
+3,900
| +3% | +$509K | 0.92% | 7 |
|
|
2015
Q2 | $18.1M | Buy |
132,900
+1,500
| +1% | +$204K | 0.86% | 9 |
|
|
2015
Q1 | $19M | Sell |
131,400
-5,800
| -4% | -$837K | 0.9% | 7 |
|
|
2014
Q4 | $20.6M | Sell |
137,200
-2,700
| -2% | -$405K | 0.95% | 6 |
|
|
2014
Q3 | $19.3M | Sell |
139,900
-1,400
| -1% | -$193K | 0.93% | 7 |
|
|
2014
Q2 | $17.9M | Sell |
141,300
-1,400
| -1% | -$177K | 0.83% | 10 |
|
|
2014
Q1 | $17.8M | Sell |
142,700
-2,200
| -2% | -$275K | 0.85% | 10 |
|
|
2013
Q4 | $17.2M | Buy |
+144,900
| New | +$17.2M | 0.82% | 12 |
|