Louisiana State Employees Retirement System’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
10,400
-200
| -2% | -$6.13K | 0.01% | 1441 |
|
|
2025
Q1 | $423K | Hold |
10,600
| – | – | 0.01% | 1375 |
|
|
2024
Q4 | $444K | Sell |
10,600
-500
| -5% | -$20.9K | 0.01% | 1376 |
|
|
2024
Q3 | $543K | Hold |
11,100
| – | – | 0.01% | 1330 |
|
|
2024
Q2 | $502K | Sell |
11,100
-400
| -3% | -$18.1K | 0.01% | 1323 |
|
|
2024
Q1 | $511K | Sell |
11,500
-400
| -3% | -$17.8K | 0.01% | 1329 |
|
|
2023
Q4 | $514K | Sell |
11,900
-300
| -2% | -$13K | 0.01% | 1320 |
|
|
2023
Q3 | $501K | Sell |
12,200
-200
| -2% | -$8.22K | 0.01% | 1289 |
|
|
2023
Q2 | $567K | Sell |
12,400
-600
| -5% | -$27.4K | 0.01% | 1251 |
|
|
2023
Q1 | $715K | Hold |
13,000
| – | – | 0.02% | 1055 |
|
|
2022
Q4 | $738K | Buy |
13,000
+100
| +0.8% | +$5.68K | 0.02% | 1005 |
|
|
2022
Q3 | $608K | Buy |
12,900
+100
| +0.8% | +$4.71K | 0.02% | 1075 |
|
|
2022
Q2 | $620K | Hold |
12,800
| – | – | 0.02% | 1134 |
|
|
2022
Q1 | $603K | Buy |
12,800
+100
| +0.8% | +$4.71K | 0.01% | 1232 |
|
|
2021
Q4 | $552K | Buy |
12,700
+100
| +0.8% | +$4.35K | 0.01% | 1273 |
|
|
2021
Q3 | $527K | Sell |
12,600
-100
| -0.8% | -$4.18K | 0.01% | 1266 |
|
|
2021
Q2 | $579K | Buy |
12,700
+100
| +0.8% | +$4.56K | 0.01% | 1214 |
|
|
2021
Q1 | $633K | Hold |
12,600
| – | – | 0.02% | 1150 |
|
|
2020
Q4 | $609K | Buy |
12,600
+2,300
| +22% | +$111K | 0.02% | 1063 |
|
|
2020
Q3 | $498K | Buy |
10,300
+3,000
| +41% | +$145K | 0.02% | 985 |
|
|
2020
Q2 | $362K | Buy |
7,300
+100
| +1% | +$4.96K | 0.02% | 967 |
|
|
2020
Q1 | $332K | Sell |
7,200
-800
| -10% | -$36.9K | 0.02% | 875 |
|
|
2019
Q4 | $395K | Sell |
8,000
-100
| -1% | -$4.94K | 0.02% | 1123 |
|
|
2019
Q3 | $380K | Sell |
8,100
-1,600
| -16% | -$75.1K | 0.02% | 1117 |
|
|
2019
Q2 | $397K | Sell |
9,700
-500
| -5% | -$20.5K | 0.02% | 1107 |
|
|
2019
Q1 | $389K | Buy |
10,200
+100
| +1% | +$3.81K | 0.02% | 1148 |
|
|
2018
Q4 | $333K | Sell |
10,100
-1,200
| -11% | -$39.6K | 0.02% | 1165 |
|
|
2018
Q3 | $414K | Hold |
11,300
| – | – | 0.02% | 1237 |
|
|
2018
Q2 | $458K | Sell |
11,300
-400
| -3% | -$16.2K | 0.02% | 1194 |
|
|
2018
Q1 | $507K | Buy |
11,700
+100
| +0.9% | +$4.33K | 0.02% | 1095 |
|
|
2017
Q4 | $558K | Sell |
11,600
-500
| -4% | -$24.1K | 0.03% | 1036 |
|
|
2017
Q3 | $567K | Buy |
12,100
+200
| +2% | +$9.37K | 0.03% | 1001 |
|
|
2017
Q2 | $621K | Hold |
11,900
| – | – | 0.03% | 895 |
|
|
2017
Q1 | $681K | Sell |
11,900
-300
| -2% | -$17.2K | 0.03% | 804 |
|
|
2016
Q4 | $738K | Sell |
12,200
-200
| -2% | -$12.1K | 0.04% | 732 |
|
|
2016
Q3 | $678K | Buy |
12,400
+600
| +5% | +$32.8K | 0.04% | 794 |
|
|
2016
Q2 | $785K | Sell |
11,800
-200
| -2% | -$13.3K | 0.04% | 643 |
|
|
2016
Q1 | $765K | Sell |
12,000
-600
| -5% | -$38.3K | 0.04% | 676 |
|
|
2015
Q4 | $662K | Sell |
12,600
-600
| -5% | -$31.5K | 0.03% | 797 |
|
|
2015
Q3 | $669K | Buy |
13,200
+200
| +2% | +$10.1K | 0.03% | 781 |
|
|
2015
Q2 | $619K | Buy |
13,000
+200
| +2% | +$9.52K | 0.03% | 918 |
|
|
2015
Q1 | $596K | Sell |
12,800
-700
| -5% | -$32.6K | 0.03% | 941 |
|
|
2014
Q4 | $594K | Sell |
13,500
-200
| -1% | -$8.8K | 0.03% | 963 |
|
|
2014
Q3 | $585K | Sell |
13,700
-300
| -2% | -$12.8K | 0.03% | 925 |
|
|
2014
Q2 | $641K | Sell |
14,000
-200
| -1% | -$9.16K | 0.03% | 907 |
|
|
2014
Q1 | $637K | Sell |
14,200
-300
| -2% | -$13.5K | 0.03% | 894 |
|
|
2013
Q4 | $628K | Buy |
+14,500
| New | +$628K | 0.03% | 903 |
|