Louisiana State Employees Retirement System’s Costco COST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55.2M	Sell	55,800 -500	-0.9%	-$495K	1%	11
2025 Q1	$53.2M	Buy	56,300 +100	+0.2%	+$94.6K	1.06%	10
2024 Q4	$51.5M	Sell	56,200 -2,600	-4%	-$2.38M	0.97%	10
2024 Q3	$52.1M	Sell	58,800 -1,500	-2%	-$1.33M	0.96%	10
2024 Q2	$51.3M	Sell	60,300 -300	-0.5%	-$255K	0.99%	10
2024 Q1	$44.4M	Sell	60,600 -1,400	-2%	-$1.03M	0.86%	12
2023 Q4	$40.9M	Sell	62,000 -600	-1%	-$396K	0.85%	10
2023 Q3	$35.4M	Buy	62,600 +7,500	+14%	+$4.24M	0.81%	11
2023 Q2	$29.7M	Buy	55,100 +4,200	+8%	+$2.26M	0.66%	14
2023 Q1	$25.3M	Buy	50,900 +300	+0.6%	+$149K	0.64%	15
2022 Q4	$23.1M	Sell	50,600 -1,500	-3%	-$685K	0.63%	17
2022 Q3	$24.6M	Buy	52,100 +300	+0.6%	+$142K	0.72%	13
2022 Q2	$26.9M	Buy	51,800 +100	+0.2%	+$52K	0.72%	14
2022 Q1	$31.2M	Buy	51,700 +500	+1%	+$302K	0.74%	11
2021 Q4	$29.1M	Buy	51,200 +800	+2%	+$454K	0.64%	16
2021 Q3	$22.6M	Sell	50,400 -100	-0.2%	-$44.9K	0.55%	23
2021 Q2	$20M	Buy	50,500 +200	+0.4%	+$79.1K	0.48%	27
2021 Q1	$17.7M	Buy	50,300 +3,600	+8%	+$1.27M	0.46%	30
2020 Q4	$17.6M	Buy	46,700 +24,300	+108%	+$9.16M	0.51%	28
2020 Q3	$7.95M	Buy	22,400 +3,400	+18%	+$1.21M	0.37%	38
2020 Q2	$5.76M	Buy	19,000 +200	+1%	+$60.6K	0.34%	43
2020 Q1	$5.36M	Sell	18,800 -2,200	-10%	-$627K	0.39%	38
2019 Q4	$6.17M	Sell	21,000 -200	-0.9%	-$58.8K	0.31%	47
2019 Q3	$6.11M	Sell	21,200 -900	-4%	-$259K	0.32%	41
2019 Q2	$6.18M	Sell	22,100 -1,200	-5%	-$335K	0.31%	46
2019 Q1	$5.64M	Buy	23,300 +300	+1%	+$72.6K	0.28%	57
2018 Q4	$4.69M	Sell	23,000 -2,700	-11%	-$550K	0.27%	58
2018 Q3	$6.04M	Sell	25,700 -100	-0.4%	-$23.5K	0.26%	57
2018 Q2	$5.39M	Sell	25,800 -1,000	-4%	-$209K	0.24%	61
2018 Q1	$5.05M	Buy	26,800 +300	+1%	+$56.5K	0.23%	65
2017 Q4	$4.93M	Sell	26,500 -900	-3%	-$168K	0.22%	70
2017 Q3	$4.5M	Buy	27,400 +200	+0.7%	+$32.9K	0.21%	75
2017 Q2	$4.35M	Buy	27,200 +200	+0.7%	+$32K	0.21%	70
2017 Q1	$4.53M	Sell	27,000 -500	-2%	-$83.9K	0.23%	67
2016 Q4	$4.4M	Sell	27,500 -400	-1%	-$64K	0.23%	66
2016 Q3	$4.26M	Sell	27,900 -800	-3%	-$122K	0.22%	67
2016 Q2	$4.51M	Sell	28,700 -700	-2%	-$110K	0.24%	63
2016 Q1	$4.63M	Sell	29,400 -1,200	-4%	-$189K	0.24%	61
2015 Q4	$4.94M	Sell	30,600 -1,500	-5%	-$242K	0.25%	61
2015 Q3	$4.64M	Buy	32,100 +100	+0.3%	+$14.5K	0.24%	65
2015 Q2	$4.32M	Buy	32,000 +300	+0.9%	+$40.5K	0.21%	78
2015 Q1	$4.8M	Sell	31,700 -1,200	-4%	-$182K	0.23%	69
2014 Q4	$4.66M	Sell	32,900 -700	-2%	-$99.2K	0.21%	75
2014 Q3	$4.21M	Sell	33,600 -800	-2%	-$100K	0.2%	81
2014 Q2	$3.96M	Sell	34,400 -500	-1%	-$57.6K	0.18%	88
2014 Q1	$3.9M	Sell	34,900 -300	-0.9%	-$33.5K	0.19%	88
2013 Q4	$4.19M	Buy	+35,200	New	+$4.19M	0.2%	79