Louisiana State Employees Retirement System’s Campbell Soup CPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223K	Hold	10,000	–	–	﹤0.01%	1504
2025 Q4	$279K	Sell	10,000 -300	-3%	-$9.02K	﹤0.01%	1479
2025 Q3	$325K	Sell	10,300 -100	-1%	-$3.23K	0.01%	1449
2025 Q2	$319K	Sell	10,400 -200	-2%	-$7.04K	0.01%	1441
2025 Q1	$423K	Hold	10,600	–	–	0.01%	1375
2024 Q4	$444K	Sell	10,600 -500	-5%	-$22.6K	0.01%	1376
2024 Q3	$543K	Hold	11,100	–	–	0.01%	1330
2024 Q2	$502K	Sell	11,100 -400	-3%	-$17.8K	0.01%	1323
2024 Q1	$511K	Sell	11,500 -400	-3%	-$17.3K	0.01%	1329
2023 Q4	$514K	Sell	11,900 -300	-2%	-$12.3K	0.01%	1320
2023 Q3	$501K	Sell	12,200 -200	-2%	-$8.75K	0.01%	1289
2023 Q2	$567K	Sell	12,400 -600	-5%	-$30.9K	0.01%	1251
2023 Q1	$715K	Hold	13,000	–	–	0.02%	1055
2022 Q4	$738K	Buy	13,000 +100	+0.8%	+$5.25K	0.02%	1005
2022 Q3	$608K	Buy	12,900 +100	+0.8%	+$4.9K	0.02%	1075
2022 Q2	$620K	Hold	12,800	–	–	0.02%	1134
2022 Q1	$603K	Buy	12,800 +100	+0.8%	+$4.42K	0.01%	1232
2021 Q4	$552K	Buy	12,700 +100	+0.8%	+$4.16K	0.01%	1273
2021 Q3	$527K	Sell	12,600 -100	-0.8%	-$4.34K	0.01%	1266
2021 Q2	$579K	Buy	12,700 +100	+0.8%	+$4.82K	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%	+$148K	0.02%	985
2020 Q2	$362K	Buy	7,300 +100	+1%	+$4.97K	0.02%	967
2020 Q1	$332K	Sell	7,200 -800	-10%	-$38.5K	0.02%	875
2019 Q4	$395K	Sell	8,000 -100	-1%	-$4.74K	0.02%	1123
2019 Q3	$380K	Sell	8,100 -1,600	-16%	-$69.1K	0.02%	1117
2019 Q2	$397K	Sell	9,700 -500	-5%	-$19.6K	0.02%	1107
2019 Q1	$389K	Buy	10,200 +100	+1%	+$3.53K	0.02%	1148
2018 Q4	$333K	Sell	10,100 -1,200	-11%	-$45.4K	0.02%	1165
2018 Q3	$414K	Hold	11,300	–	–	0.02%	1237
2018 Q2	$458K	Sell	11,300 -400	-3%	-$15.6K	0.02%	1194
2018 Q1	$507K	Buy	11,700 +100	+0.9%	+$4.5K	0.02%	1095
2017 Q4	$558K	Sell	11,600 -500	-4%	-$23.8K	0.03%	1036
2017 Q3	$567K	Buy	12,100 +200	+2%	+$10.1K	0.03%	1001
2017 Q2	$621K	Hold	11,900	–	–	0.03%	895
2017 Q1	$681K	Sell	11,900 -300	-2%	-$18.1K	0.03%	804
2016 Q4	$738K	Sell	12,200 -200	-2%	-$11.2K	0.04%	732
2016 Q3	$678K	Buy	12,400 +600	+5%	+$36.3K	0.04%	794
2016 Q2	$785K	Sell	11,800 -200	-2%	-$12.5K	0.04%	643
2016 Q1	$765K	Sell	12,000 -600	-5%	-$35.3K	0.04%	676
2015 Q4	$662K	Sell	12,600 -600	-5%	-$30.7K	0.03%	797
2015 Q3	$669K	Buy	13,200 +200	+2%	+$9.82K	0.03%	781
2015 Q2	$619K	Buy	13,000 +200	+2%	+$9.34K	0.03%	918
2015 Q1	$596K	Sell	12,800 -700	-5%	-$32.3K	0.03%	941
2014 Q4	$594K	Sell	13,500 -200	-1%	-$8.74K	0.03%	963
2014 Q3	$585K	Sell	13,700 -300	-2%	-$13.1K	0.03%	925
2014 Q2	$641K	Sell	14,000 -200	-1%	-$9.03K	0.03%	907
2014 Q1	$637K	Sell	14,200 -300	-2%	-$12.8K	0.03%	894
2013 Q4	$628K	Buy	+14,500	New	+$601K	0.03%	903