Louisiana State Employees Retirement System’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.4M | Sell |
24,700
-100
| -0.4% | -$5.69K | 0.03% | 737 |
|
2025
Q1 | $1.41M | Sell |
24,800
-600
| -2% | -$34.1K | 0.03% | 717 |
|
2024
Q4 | $1.57M | Hold |
25,400
| – | – | 0.03% | 684 |
|
2024
Q3 | $1.47M | Sell |
25,400
-1,200
| -5% | -$69.7K | 0.03% | 747 |
|
2024
Q2 | $1.26M | Buy |
26,600
+200
| +0.8% | +$9.44K | 0.02% | 792 |
|
2024
Q1 | $1.27M | Sell |
26,400
-300
| -1% | -$14.4K | 0.02% | 809 |
|
2023
Q4 | $1.39M | Sell |
26,700
-500
| -2% | -$26.1K | 0.03% | 705 |
|
2023
Q3 | $1.15M | Sell |
27,200
-1,000
| -4% | -$42.2K | 0.03% | 747 |
|
2023
Q2 | $1.32M | Buy |
28,200
+3,200
| +13% | +$150K | 0.03% | 672 |
|
2023
Q1 | $1.31M | Sell |
25,000
-500
| -2% | -$26.2K | 0.03% | 594 |
|
2022
Q4 | $1.61M | Sell |
25,500
-200
| -0.8% | -$12.6K | 0.04% | 434 |
|
2022
Q3 | $1.54M | Sell |
25,700
-400
| -2% | -$24K | 0.05% | 413 |
|
2022
Q2 | $1.69M | Sell |
26,100
-100
| -0.4% | -$6.49K | 0.05% | 401 |
|
2022
Q1 | $1.83M | Buy |
26,200
+100
| +0.4% | +$6.97K | 0.04% | 430 |
|
2021
Q4 | $1.94M | Buy |
26,100
+100
| +0.4% | +$7.45K | 0.04% | 428 |
|
2021
Q3 | $1.78M | Buy |
26,000
+1,700
| +7% | +$116K | 0.04% | 432 |
|
2021
Q2 | $1.84M | Sell |
24,300
-100
| -0.4% | -$7.56K | 0.04% | 409 |
|
2021
Q1 | $1.87M | Sell |
24,400
-200
| -0.8% | -$15.3K | 0.05% | 373 |
|
2020
Q4 | $1.53M | Sell |
24,600
-200
| -0.8% | -$12.5K | 0.04% | 422 |
|
2020
Q3 | $1.35M | Buy |
24,800
+10,620
| +75% | +$579K | 0.06% | 325 |
|
2020
Q2 | $809K | Sell |
14,180
-100
| -0.7% | -$5.71K | 0.05% | 495 |
|
2020
Q1 | $840K | Sell |
14,280
-3,430
| -19% | -$202K | 0.06% | 377 |
|
2019
Q4 | $1.26M | Sell |
17,710
-1,390
| -7% | -$98.6K | 0.06% | 352 |
|
2019
Q3 | $1.18M | Sell |
19,100
-100
| -0.5% | -$6.17K | 0.06% | 380 |
|
2019
Q2 | $1.26M | Hold |
19,200
| – | – | 0.06% | 354 |
|
2019
Q1 | $1.15M | Buy |
19,200
+23
| +0.1% | +$1.38K | 0.06% | 422 |
|
2018
Q4 | $1.12M | Sell |
19,177
-3,323
| -15% | -$194K | 0.06% | 359 |
|
2018
Q3 | $1.37M | Sell |
22,500
-300
| -1% | -$18.3K | 0.06% | 397 |
|
2018
Q2 | $1.35M | Buy |
22,800
+300
| +1% | +$17.7K | 0.06% | 386 |
|
2018
Q1 | $1.21M | Buy |
22,500
+700
| +3% | +$37.5K | 0.06% | 451 |
|
2017
Q4 | $1.17M | Buy |
21,800
+1,300
| +6% | +$69.9K | 0.05% | 467 |
|
2017
Q3 | $1.13M | Buy |
20,500
+500
| +3% | +$27.6K | 0.05% | 474 |
|
2017
Q2 | $1.12M | Buy |
20,000
+1,900
| +10% | +$106K | 0.05% | 451 |
|
2017
Q1 | $995K | Buy |
18,100
+300
| +2% | +$16.5K | 0.05% | 511 |
|
2016
Q4 | $1.1M | Sell |
17,800
-1,800
| -9% | -$111K | 0.06% | 430 |
|
2016
Q3 | $943K | Buy |
19,600
+100
| +0.5% | +$4.81K | 0.05% | 525 |
|
2016
Q2 | $801K | Buy |
19,500
+100
| +0.5% | +$4.11K | 0.04% | 625 |
|
2016
Q1 | $741K | Buy |
19,400
+200
| +1% | +$7.64K | 0.04% | 709 |
|
2015
Q4 | $767K | Buy |
19,200
+1,100
| +6% | +$43.9K | 0.04% | 677 |
|
2015
Q3 | $673K | Hold |
18,100
| – | – | 0.03% | 775 |
|
2015
Q2 | $684K | Buy |
18,100
+200
| +1% | +$7.56K | 0.03% | 831 |
|
2015
Q1 | $633K | Sell |
17,900
-500
| -3% | -$17.7K | 0.03% | 892 |
|
2014
Q4 | $702K | Sell |
18,400
-300
| -2% | -$11.4K | 0.03% | 837 |
|
2014
Q3 | $628K | Sell |
18,700
-200
| -1% | -$6.72K | 0.03% | 878 |
|
2014
Q2 | $684K | Buy |
18,900
+100
| +0.5% | +$3.62K | 0.03% | 861 |
|
2014
Q1 | $734K | Buy |
18,800
+100
| +0.5% | +$3.9K | 0.04% | 786 |
|
2013
Q4 | $742K | Buy |
+18,700
| New | +$742K | 0.04% | 775 |
|