Louisiana State Employees Retirement System’s COPT Defense Properties CDP Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1M	Buy	32,800 +1,500	+5%	+$46.7K	0.02%	1019
2025 Q4	$870K	Sell	31,300 -100	-0.3%	-$2.88K	0.01%	1095
2025 Q3	$912K	Sell	31,400 -300	-0.9%	-$8.62K	0.02%	1054
2025 Q2	$874K	Buy	31,700 +200	+0.6%	+$5.42K	0.02%	1041
2025 Q1	$859K	Buy	31,500 +300	+1%	+$8.46K	0.02%	1051
2024 Q4	$966K	Hold	31,200	–	–	0.02%	1026
2024 Q3	$946K	Sell	31,200 -600	-2%	-$17.1K	0.02%	1063
2024 Q2	$796K	Sell	31,800 -500	-2%	-$12K	0.02%	1109
2024 Q1	$781K	Buy	32,300 +700	+2%	+$17K	0.02%	1152
2023 Q4	$810K	Sell	31,600 -300	-0.9%	-$7.27K	0.02%	1116
2023 Q3	$760K	Sell	31,900 -1,000	-3%	-$25.3K	0.02%	1075
2023 Q2	$781K	Buy	32,900 +3,100	+10%	+$72.3K	0.02%	1077
2023 Q1	$707K	Sell	29,800 -300	-1%	-$7.71K	0.02%	1064
2022 Q4	$781K	Buy	30,100 +200	+0.7%	+$5.14K	0.02%	960
2022 Q3	$695K	Buy	29,900 +400	+1%	+$10.5K	0.02%	982
2022 Q2	$792K	Buy	29,500 +100	+0.3%	+$2.7K	0.02%	971
2022 Q1	$834K	Buy	29,400 +500	+2%	+$13.5K	0.02%	1016
2021 Q4	$808K	Buy	28,900 +200	+0.7%	+$5.52K	0.02%	1078
2021 Q3	$774K	Sell	28,700 -400	-1%	-$11.4K	0.02%	1068
2021 Q2	$815K	Hold	29,100	–	–	0.02%	1028
2021 Q1	$766K	Buy	29,100 +1,100	+4%	+$29.1K	0.02%	1049
2020 Q4	$730K	Hold	28,000	–	–	0.02%	950
2020 Q3	$664K	Hold	28,000	–	–	0.03%	786
2020 Q2	$710K	Buy	28,000 +900	+3%	+$22.5K	0.04%	572
2020 Q1	$600K	Hold	27,100	–	–	0.04%	543
2019 Q4	$796K	Buy	27,100 +200	+0.7%	+$5.84K	0.04%	671
2019 Q3	$801K	Sell	26,900 -1,700	-6%	-$48.1K	0.04%	641
2019 Q2	$781K	Sell	28,600 -900	-3%	-$25.1K	0.04%	685
2019 Q1	$805K	Buy	29,500 +600	+2%	+$15.2K	0.04%	663
2018 Q4	$608K	Buy	28,900 +600	+2%	+$15.3K	0.03%	781
2018 Q3	$844K	Buy	28,300 +700	+3%	+$21K	0.04%	784
2018 Q2	$800K	Buy	27,600 +1,000	+4%	+$27.4K	0.04%	786
2018 Q1	$687K	Buy	26,600 +1,400	+6%	+$37.1K	0.03%	865
2017 Q4	$736K	Sell	25,200 -1,400	-5%	-$43.9K	0.03%	826
2017 Q3	$873K	Buy	26,600 +700	+3%	+$23.4K	0.04%	660
2017 Q2	$907K	Buy	25,900 +1,000	+4%	+$34K	0.04%	608
2017 Q1	$824K	Buy	24,900 +1,500	+6%	+$48.9K	0.04%	667
2016 Q4	$731K	Sell	23,400 -1,100	-4%	-$31.2K	0.04%	743
2016 Q3	$695K	Sell	24,500 -700	-3%	-$20.2K	0.04%	772
2016 Q2	$745K	Sell	25,200 -1,000	-4%	-$26.9K	0.04%	690
2016 Q1	$687K	Buy	26,200 +100	+0.4%	+$2.32K	0.04%	774
2015 Q4	$570K	Buy	26,100 +600	+2%	+$13.3K	0.03%	905
2015 Q3	$536K	Buy	25,500 +600	+2%	+$13.6K	0.03%	944
2015 Q2	$586K	Buy	24,900 +1,200	+5%	+$32K	0.03%	970
2015 Q1	$696K	Sell	23,700 -1,500	-6%	-$44.3K	0.03%	821
2014 Q4	$715K	Buy	25,200 +1,400	+6%	+$38.5K	0.03%	822
2014 Q3	$612K	Buy	23,800 +200	+0.8%	+$5.6K	0.03%	894
2014 Q2	$656K	Buy	23,600 +100	+0.4%	+$2.74K	0.03%	891
2014 Q1	$626K	Sell	23,500 -400	-2%	-$10.2K	0.03%	904
2013 Q4	$566K	Buy	+23,900	New	+$557K	0.03%	970