Louisiana State Employees Retirement System’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Sell |
11,000
-200
| -2% | -$15.8K | 0.02% | 1046 |
|
|
2025
Q1 | $817K | Sell |
11,200
-800
| -7% | -$58.4K | 0.02% | 1079 |
|
|
2024
Q4 | $883K | Sell |
12,000
-100
| -0.8% | -$7.36K | 0.02% | 1078 |
|
|
2024
Q3 | $799K | Sell |
12,100
-600
| -5% | -$39.6K | 0.01% | 1167 |
|
|
2024
Q2 | $718K | Buy |
12,700
+100
| +0.8% | +$5.66K | 0.01% | 1178 |
|
|
2024
Q1 | $636K | Sell |
12,600
-500
| -4% | -$25.2K | 0.01% | 1252 |
|
|
2023
Q4 | $693K | Sell |
13,100
-200
| -2% | -$10.6K | 0.01% | 1214 |
|
|
2023
Q3 | $613K | Sell |
13,300
-800
| -6% | -$36.9K | 0.01% | 1205 |
|
|
2023
Q2 | $654K | Buy |
14,100
+1,300
| +10% | +$60.3K | 0.01% | 1183 |
|
|
2023
Q1 | $531K | Sell |
12,800
-900
| -7% | -$37.3K | 0.01% | 1217 |
|
|
2022
Q4 | $590K | Sell |
13,700
-200
| -1% | -$8.61K | 0.02% | 1151 |
|
|
2022
Q3 | $458K | Sell |
13,900
-300
| -2% | -$9.89K | 0.01% | 1222 |
|
|
2022
Q2 | $587K | Sell |
14,200
-300
| -2% | -$12.4K | 0.02% | 1155 |
|
|
2022
Q1 | $718K | Sell |
14,500
-800
| -5% | -$39.6K | 0.02% | 1131 |
|
|
2021
Q4 | $913K | Sell |
15,300
-100
| -0.6% | -$5.97K | 0.02% | 990 |
|
|
2021
Q3 | $808K | Buy |
15,400
+1,000
| +7% | +$52.5K | 0.02% | 1045 |
|
|
2021
Q2 | $729K | Sell |
14,400
-300
| -2% | -$15.2K | 0.02% | 1098 |
|
|
2021
Q1 | $666K | Sell |
14,700
-700
| -5% | -$31.7K | 0.02% | 1122 |
|
|
2020
Q4 | $563K | Sell |
15,400
-600
| -4% | -$21.9K | 0.02% | 1116 |
|
|
2020
Q3 | $308K | Buy |
+16,000
| New | +$308K | 0.01% | 1222 |
|
|
2020
Q2 | – | Sell |
-9,560
| Closed | -$208K | – | 1340 |
|
|
2020
Q1 | $208K | Sell |
9,560
-2,300
| -19% | -$50K | 0.02% | 1113 |
|
|
2019
Q4 | $433K | Sell |
11,860
-1,040
| -8% | -$38K | 0.02% | 1076 |
|
|
2019
Q3 | $421K | Buy |
12,900
+2,600
| +25% | +$84.9K | 0.02% | 1062 |
|
|
2019
Q2 | $284K | Hold |
10,300
| – | – | 0.01% | 1260 |
|
|
2019
Q1 | $203K | Sell |
10,300
-28
| -0.3% | -$552 | 0.01% | 1376 |
|
|
2018
Q4 | $200K | Sell |
10,328
-1,672
| -14% | -$32.4K | 0.01% | 1354 |
|
|
2018
Q3 | $331K | Sell |
12,000
-300
| -2% | -$8.28K | 0.01% | 1326 |
|
|
2018
Q2 | $399K | Buy |
12,300
+300
| +3% | +$9.73K | 0.02% | 1268 |
|
|
2018
Q1 | $437K | Buy |
12,000
+300
| +3% | +$10.9K | 0.02% | 1171 |
|
|
2017
Q4 | $361K | Buy |
11,700
+1,200
| +11% | +$37K | 0.02% | 1261 |
|
|
2017
Q3 | $274K | Buy |
+10,500
| New | +$274K | 0.01% | 1329 |
|