Louisiana State Employees Retirement System’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
37,000
+200
| +0.5% | +$11.9K | 0.04% | 455 |
|
|
2025
Q1 | $2.17M | Buy |
36,800
+300
| +0.8% | +$17.7K | 0.04% | 435 |
|
|
2024
Q4 | $2.26M | Sell |
36,500
-27,600
| -43% | -$1.71M | 0.04% | 432 |
|
|
2024
Q3 | $3.84M | Sell |
64,100
-2,600
| -4% | -$156K | 0.07% | 221 |
|
|
2024
Q2 | $3.4M | Buy |
66,700
+59,000
| +766% | +$3.01M | 0.07% | 237 |
|
|
2024
Q1 | $423K | Sell |
7,700
-300
| -4% | -$16.5K | 0.01% | 1392 |
|
|
2023
Q4 | $446K | Sell |
8,000
-200
| -2% | -$11.2K | 0.01% | 1378 |
|
|
2023
Q3 | $341K | Buy |
8,200
+100
| +1% | +$4.16K | 0.01% | 1411 |
|
|
2023
Q2 | $343K | Sell |
8,100
-400
| -5% | -$16.9K | 0.01% | 1415 |
|
|
2023
Q1 | $369K | Hold |
8,500
| – | – | 0.01% | 1345 |
|
|
2022
Q4 | $568K | Buy |
8,500
+100
| +1% | +$6.68K | 0.02% | 1172 |
|
|
2022
Q3 | $597K | Buy |
8,400
+100
| +1% | +$7.11K | 0.02% | 1090 |
|
|
2022
Q2 | $647K | Buy |
8,300
+100
| +1% | +$7.8K | 0.02% | 1112 |
|
|
2022
Q1 | $714K | Hold |
8,200
| – | – | 0.02% | 1133 |
|
|
2021
Q4 | $713K | Sell |
8,200
-100
| -1% | -$8.7K | 0.02% | 1159 |
|
|
2021
Q3 | $668K | Sell |
8,300
-400
| -5% | -$32.2K | 0.02% | 1158 |
|
|
2021
Q2 | $621K | Buy |
8,700
+100
| +1% | +$7.14K | 0.02% | 1187 |
|
|
2021
Q1 | $617K | Hold |
8,600
| – | – | 0.02% | 1167 |
|
|
2020
Q4 | $480K | Buy |
8,600
+1,500
| +21% | +$83.7K | 0.01% | 1194 |
|
|
2020
Q3 | $272K | Buy |
7,100
+1,100
| +18% | +$42.1K | 0.01% | 1268 |
|
|
2020
Q2 | $229K | Buy |
+6,000
| New | +$229K | 0.01% | 1173 |
|
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$488K | – | 1314 |
|
|
2019
Q4 | $488K | Sell |
6,800
-400
| -6% | -$28.7K | 0.02% | 994 |
|
|
2019
Q3 | $475K | Sell |
7,200
-500
| -6% | -$33K | 0.03% | 980 |
|
|
2019
Q2 | $561K | Sell |
7,700
-700
| -8% | -$51K | 0.03% | 910 |
|
|
2019
Q1 | $616K | Sell |
8,400
-100
| -1% | -$7.33K | 0.03% | 863 |
|
|
2018
Q4 | $584K | Sell |
8,500
-1,500
| -15% | -$103K | 0.03% | 808 |
|
|
2018
Q3 | $902K | Sell |
10,000
-100
| -1% | -$9.02K | 0.04% | 724 |
|
|
2018
Q2 | $918K | Sell |
10,100
-500
| -5% | -$45.4K | 0.04% | 669 |
|
|
2018
Q1 | $1.02M | Buy |
10,600
+100
| +1% | +$9.59K | 0.05% | 554 |
|
|
2017
Q4 | $912K | Sell |
10,500
-500
| -5% | -$43.4K | 0.04% | 646 |
|
|
2017
Q3 | $839K | Hold |
11,000
| – | – | 0.04% | 690 |
|
|
2017
Q2 | $806K | Buy |
11,000
+200
| +2% | +$14.7K | 0.04% | 695 |
|
|
2017
Q1 | $741K | Hold |
10,800
| – | – | 0.04% | 738 |
|
|
2016
Q4 | $736K | Sell |
10,800
-300
| -3% | -$20.4K | 0.04% | 735 |
|
|
2016
Q3 | $525K | Sell |
11,100
-400
| -3% | -$18.9K | 0.03% | 986 |
|
|
2016
Q2 | $473K | Sell |
11,500
-200
| -2% | -$8.23K | 0.02% | 1028 |
|
|
2016
Q1 | $443K | Sell |
11,700
-700
| -6% | -$26.5K | 0.02% | 1080 |
|
|
2015
Q4 | $519K | Sell |
12,400
-600
| -5% | -$25.1K | 0.03% | 965 |
|
|
2015
Q3 | $534K | Hold |
13,000
| – | – | 0.03% | 947 |
|
|
2015
Q2 | $667K | Buy |
13,000
+100
| +0.8% | +$5.13K | 0.03% | 848 |
|
|
2015
Q1 | $582K | Sell |
12,900
-600
| -4% | -$27.1K | 0.03% | 960 |
|
|
2014
Q4 | $632K | Sell |
13,500
-400
| -3% | -$18.7K | 0.03% | 917 |
|
|
2014
Q3 | $693K | Sell |
13,900
-400
| -3% | -$19.9K | 0.03% | 806 |
|
|
2014
Q2 | $717K | Sell |
14,300
-100
| -0.7% | -$5.01K | 0.03% | 819 |
|
|
2014
Q1 | $746K | Sell |
14,400
-300
| -2% | -$15.5K | 0.04% | 772 |
|
|
2013
Q4 | $699K | Buy |
+14,700
| New | +$699K | 0.03% | 823 |
|