LSERS
Louisiana State Employees Retirement System’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Sell |
98,500
-2,500
| -2% | -$213K | 0.15% | 90 |
|
|
2025
Q1 | $7.17M | Sell |
101,000
-700
| -0.7% | -$49.7K | 0.14% | 102 |
|
|
2024
Q4 | $7.16M | Sell |
101,700
-5,700
| -5% | -$401K | 0.13% | 98 |
|
|
2024
Q3 | $6.72M | Sell |
107,400
-500
| -0.5% | -$31.3K | 0.12% | 113 |
|
|
2024
Q2 | $6.85M | Sell |
107,900
-2,900
| -3% | -$184K | 0.13% | 106 |
|
|
2024
Q1 | $7.01M | Sell |
110,800
-4,900
| -4% | -$310K | 0.14% | 105 |
|
|
2023
Q4 | $5.95M | Sell |
115,700
-3,600
| -3% | -$185K | 0.12% | 124 |
|
|
2023
Q3 | $4.91M | Sell |
119,300
-1,100
| -0.9% | -$45.2K | 0.11% | 138 |
|
|
2023
Q2 | $5.54M | Sell |
120,400
-5,500
| -4% | -$253K | 0.12% | 113 |
|
|
2023
Q1 | $5.9M | Buy |
125,900
+800
| +0.6% | +$37.5K | 0.15% | 105 |
|
|
2022
Q4 | $5.66M | Buy |
125,100
+1,200
| +1% | +$54.3K | 0.16% | 105 |
|
|
2022
Q3 | $5.16M | Buy |
123,900
+900
| +0.7% | +$37.5K | 0.15% | 101 |
|
|
2022
Q2 | $6.41M | Sell |
123,000
-2,200
| -2% | -$115K | 0.17% | 92 |
|
|
2022
Q1 | $6.65M | Buy |
125,200
+800
| +0.6% | +$42.5K | 0.16% | 98 |
|
|
2021
Q4 | $7.51M | Sell |
124,400
-1,800
| -1% | -$109K | 0.16% | 90 |
|
|
2021
Q3 | $8.86M | Sell |
126,200
-2,700
| -2% | -$189K | 0.21% | 75 |
|
|
2021
Q2 | $9.12M | Sell |
128,900
-400
| -0.3% | -$28.3K | 0.22% | 71 |
|
|
2021
Q1 | $9.41M | Buy |
129,300
+100
| +0.1% | +$7.28K | 0.25% | 61 |
|
|
2020
Q4 | $7.97M | Buy |
129,200
+23,500
| +22% | +$1.45M | 0.23% | 69 |
|
|
2020
Q3 | $4.56M | Buy |
105,700
+16,200
| +18% | +$698K | 0.21% | 70 |
|
|
2020
Q2 | $4.57M | Sell |
89,500
-3,400
| -4% | -$174K | 0.27% | 58 |
|
|
2020
Q1 | $3.91M | Sell |
92,900
-10,800
| -10% | -$455K | 0.28% | 60 |
|
|
2019
Q4 | $8.29M | Sell |
103,700
-5,000
| -5% | -$399K | 0.41% | 31 |
|
|
2019
Q3 | $7.51M | Sell |
108,700
-7,300
| -6% | -$504K | 0.4% | 34 |
|
|
2019
Q2 | $8.33M | Sell |
116,000
-8,200
| -7% | -$588K | 0.42% | 32 |
|
|
2019
Q1 | $7.73M | Sell |
124,200
-3,900
| -3% | -$243K | 0.39% | 33 |
|
|
2018
Q4 | $6.67M | Sell |
128,100
-19,200
| -13% | -$1,000K | 0.38% | 36 |
|
|
2018
Q3 | $10.6M | Sell |
147,300
-2,800
| -2% | -$201K | 0.45% | 28 |
|
|
2018
Q2 | $10M | Sell |
150,100
-6,800
| -4% | -$455K | 0.45% | 27 |
|
|
2018
Q1 | $10.6M | Sell |
156,900
-3,200
| -2% | -$216K | 0.48% | 26 |
|
|
2017
Q4 | $11.9M | Sell |
160,100
-10,000
| -6% | -$744K | 0.54% | 24 |
|
|
2017
Q3 | $12.4M | Sell |
170,100
-700
| -0.4% | -$50.9K | 0.58% | 20 |
|
|
2017
Q2 | $11.4M | Buy |
170,800
+500
| +0.3% | +$33.4K | 0.56% | 21 |
|
|
2017
Q1 | $10.2M | Sell |
170,300
-8,900
| -5% | -$532K | 0.51% | 27 |
|
|
2016
Q4 | $10.7M | Sell |
179,200
-5,700
| -3% | -$339K | 0.55% | 23 |
|
|
2016
Q3 | $8.73M | Sell |
184,900
-7,700
| -4% | -$364K | 0.46% | 33 |
|
|
2016
Q2 | $8.16M | Sell |
192,600
-4,600
| -2% | -$195K | 0.43% | 36 |
|
|
2016
Q1 | $8.23M | Sell |
197,200
-11,400
| -5% | -$476K | 0.43% | 35 |
|
|
2015
Q4 | $10.8M | Sell |
208,600
-11,200
| -5% | -$580K | 0.55% | 26 |
|
|
2015
Q3 | $10.9M | Sell |
219,800
-1,400
| -0.6% | -$69.5K | 0.56% | 21 |
|
|
2015
Q2 | $12.2M | Buy |
221,200
+2,600
| +1% | +$144K | 0.58% | 21 |
|
|
2015
Q1 | $11.3M | Sell |
218,600
-9,400
| -4% | -$484K | 0.54% | 23 |
|
|
2014
Q4 | $12.3M | Sell |
228,000
-4,700
| -2% | -$254K | 0.57% | 21 |
|
|
2014
Q3 | $12.1M | Sell |
232,700
-5,700
| -2% | -$295K | 0.58% | 22 |
|
|
2014
Q2 | $11.2M | Sell |
238,400
-2,300
| -1% | -$108K | 0.52% | 24 |
|
|
2014
Q1 | $11.5M | Sell |
240,700
-3,500
| -1% | -$167K | 0.55% | 22 |
|
|
2013
Q4 | $12.7M | Buy |
+244,200
| New | +$12.7M | 0.6% | 18 |
|