Louisiana State Employees Retirement System’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Buy |
31,700
+200
| +0.6% | +$5.52K | 0.02% | 1041 |
|
|
2025
Q1 | $859K | Buy |
31,500
+300
| +1% | +$8.18K | 0.02% | 1051 |
|
|
2024
Q4 | $966K | Hold |
31,200
| – | – | 0.02% | 1026 |
|
|
2024
Q3 | $946K | Sell |
31,200
-600
| -2% | -$18.2K | 0.02% | 1063 |
|
|
2024
Q2 | $796K | Sell |
31,800
-500
| -2% | -$12.5K | 0.02% | 1109 |
|
|
2024
Q1 | $781K | Buy |
32,300
+700
| +2% | +$16.9K | 0.02% | 1152 |
|
|
2023
Q4 | $810K | Sell |
31,600
-300
| -0.9% | -$7.69K | 0.02% | 1116 |
|
|
2023
Q3 | $760K | Sell |
31,900
-1,000
| -3% | -$23.8K | 0.02% | 1075 |
|
|
2023
Q2 | $781K | Buy |
32,900
+3,100
| +10% | +$73.6K | 0.02% | 1077 |
|
|
2023
Q1 | $707K | Sell |
29,800
-300
| -1% | -$7.11K | 0.02% | 1064 |
|
|
2022
Q4 | $781K | Buy |
30,100
+200
| +0.7% | +$5.19K | 0.02% | 960 |
|
|
2022
Q3 | $695K | Buy |
29,900
+400
| +1% | +$9.3K | 0.02% | 982 |
|
|
2022
Q2 | $792K | Buy |
29,500
+100
| +0.3% | +$2.69K | 0.02% | 971 |
|
|
2022
Q1 | $834K | Buy |
29,400
+500
| +2% | +$14.2K | 0.02% | 1016 |
|
|
2021
Q4 | $808K | Buy |
28,900
+200
| +0.7% | +$5.59K | 0.02% | 1078 |
|
|
2021
Q3 | $774K | Sell |
28,700
-400
| -1% | -$10.8K | 0.02% | 1068 |
|
|
2021
Q2 | $815K | Hold |
29,100
| – | – | 0.02% | 1028 |
|
|
2021
Q1 | $766K | Buy |
29,100
+1,100
| +4% | +$29K | 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% | +$22.8K | 0.04% | 572 |
|
|
2020
Q1 | $600K | Hold |
27,100
| – | – | 0.04% | 543 |
|
|
2019
Q4 | $796K | Buy |
27,100
+200
| +0.7% | +$5.88K | 0.04% | 671 |
|
|
2019
Q3 | $801K | Sell |
26,900
-1,700
| -6% | -$50.6K | 0.04% | 641 |
|
|
2019
Q2 | $781K | Sell |
28,600
-900
| -3% | -$24.6K | 0.04% | 685 |
|
|
2019
Q1 | $805K | Buy |
29,500
+600
| +2% | +$16.4K | 0.04% | 663 |
|
|
2018
Q4 | $608K | Buy |
28,900
+600
| +2% | +$12.6K | 0.03% | 781 |
|
|
2018
Q3 | $844K | Buy |
28,300
+700
| +3% | +$20.9K | 0.04% | 784 |
|
|
2018
Q2 | $800K | Buy |
27,600
+1,000
| +4% | +$29K | 0.04% | 786 |
|
|
2018
Q1 | $687K | Buy |
26,600
+1,400
| +6% | +$36.2K | 0.03% | 865 |
|
|
2017
Q4 | $736K | Sell |
25,200
-1,400
| -5% | -$40.9K | 0.03% | 826 |
|
|
2017
Q3 | $873K | Buy |
26,600
+700
| +3% | +$23K | 0.04% | 660 |
|
|
2017
Q2 | $907K | Buy |
25,900
+1,000
| +4% | +$35K | 0.04% | 608 |
|
|
2017
Q1 | $824K | Buy |
24,900
+1,500
| +6% | +$49.6K | 0.04% | 667 |
|
|
2016
Q4 | $731K | Sell |
23,400
-1,100
| -4% | -$34.4K | 0.04% | 743 |
|
|
2016
Q3 | $695K | Sell |
24,500
-700
| -3% | -$19.9K | 0.04% | 772 |
|
|
2016
Q2 | $745K | Sell |
25,200
-1,000
| -4% | -$29.6K | 0.04% | 690 |
|
|
2016
Q1 | $687K | Buy |
26,200
+100
| +0.4% | +$2.62K | 0.04% | 774 |
|
|
2015
Q4 | $570K | Buy |
26,100
+600
| +2% | +$13.1K | 0.03% | 905 |
|
|
2015
Q3 | $536K | Buy |
25,500
+600
| +2% | +$12.6K | 0.03% | 944 |
|
|
2015
Q2 | $586K | Buy |
24,900
+1,200
| +5% | +$28.2K | 0.03% | 970 |
|
|
2015
Q1 | $696K | Sell |
23,700
-1,500
| -6% | -$44.1K | 0.03% | 821 |
|
|
2014
Q4 | $715K | Buy |
25,200
+1,400
| +6% | +$39.7K | 0.03% | 822 |
|
|
2014
Q3 | $612K | Buy |
23,800
+200
| +0.8% | +$5.14K | 0.03% | 894 |
|
|
2014
Q2 | $656K | Buy |
23,600
+100
| +0.4% | +$2.78K | 0.03% | 891 |
|
|
2014
Q1 | $626K | Sell |
23,500
-400
| -2% | -$10.7K | 0.03% | 904 |
|
|
2013
Q4 | $566K | Buy |
+23,900
| New | +$566K | 0.03% | 970 |
|