Louisiana State Employees Retirement System’s Crocs CROX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.6M	Buy	15,800 +100	+0.6%	+$10.1K	0.03%	646
2025 Q1	$1.67M	Sell	15,700 -500	-3%	-$53.1K	0.03%	597
2024 Q4	$1.77M	Sell	16,200 -300	-2%	-$32.9K	0.03%	588
2024 Q3	$2.39M	Sell	16,500 -700	-4%	-$101K	0.04%	403
2024 Q2	$2.51M	Sell	17,200 -200	-1%	-$29.2K	0.05%	337
2024 Q1	$2.5M	Buy	17,400 +400	+2%	+$57.5K	0.05%	362
2023 Q4	$1.59M	Sell	17,000 -500	-3%	-$46.7K	0.03%	602
2023 Q3	$1.54M	Sell	17,500 -600	-3%	-$52.9K	0.04%	540
2023 Q2	$2.04M	Buy	18,100 +1,700	+10%	+$191K	0.05%	398
2023 Q1	$2.07M	Sell	16,400 -100	-0.6%	-$12.6K	0.05%	332
2022 Q4	$1.79M	Buy	16,500 +100	+0.6%	+$10.8K	0.05%	385
2022 Q3	$1.13M	Buy	16,400 +200	+1%	+$13.7K	0.03%	643
2022 Q2	$940K	Buy	16,200 +800	+5%	+$46.4K	0.03%	846
2022 Q1	$1.18M	Buy	15,400 +300	+2%	+$22.9K	0.03%	756
2021 Q4	$1.94M	Sell	15,100 -800	-5%	-$103K	0.04%	433
2021 Q3	$2.28M	Sell	15,900 -1,000	-6%	-$143K	0.06%	303
2021 Q2	$1.97M	Sell	16,900 -12,800	-43%	-$1.49M	0.05%	378
2021 Q1	$2.39M	Sell	29,700 -1,400	-5%	-$113K	0.06%	274
2020 Q4	$1.95M	Sell	31,100 -100	-0.3%	-$6.27K	0.06%	305
2020 Q3	$1.33M	Buy	31,200 +12,940	+71%	+$553K	0.06%	338
2020 Q2	$672K	Sell	18,260 -700	-4%	-$25.8K	0.04%	599
2020 Q1	$322K	Sell	18,960 -4,550	-19%	-$77.3K	0.02%	894
2019 Q4	$985K	Buy	23,510 +310	+1%	+$13K	0.05%	519
2019 Q3	$644K	Sell	23,200 -1,200	-5%	-$33.3K	0.03%	786
2019 Q2	$511K	Sell	24,400 -500	-2%	-$10.5K	0.03%	975
2019 Q1	$641K	Sell	24,900 -168	-0.7%	-$4.33K	0.03%	825
2018 Q4	$651K	Sell	25,068 -4,932	-16%	-$128K	0.04%	723
2018 Q3	$639K	Sell	30,000 -600	-2%	-$12.8K	0.03%	1006
2018 Q2	$539K	Buy	30,600 +100	+0.3%	+$1.76K	0.02%	1109
2018 Q1	$496K	Buy	30,500 +500	+2%	+$8.13K	0.02%	1105
2017 Q4	$379K	Buy	30,000 +900	+3%	+$11.4K	0.02%	1244
2017 Q3	$282K	Sell	29,100 -1,100	-4%	-$10.7K	0.01%	1323
2017 Q2	$233K	Buy	30,200 +200	+0.7%	+$1.54K	0.01%	1365
2017 Q1	$212K	Buy	30,000 +400	+1%	+$2.83K	0.01%	1385
2016 Q4	$203K	Sell	29,600 -2,900	-9%	-$19.9K	0.01%	1398
2016 Q3	$270K	Hold	32,500	–	–	0.01%	1304
2016 Q2	$367K	Buy	32,500 +200	+0.6%	+$2.26K	0.02%	1177
2016 Q1	$311K	Sell	32,300 -300	-0.9%	-$2.89K	0.02%	1244
2015 Q4	$334K	Sell	32,600 -300	-0.9%	-$3.07K	0.02%	1215
2015 Q3	$425K	Sell	32,900 -1,200	-4%	-$15.5K	0.02%	1083
2015 Q2	$502K	Hold	34,100	–	–	0.02%	1072
2015 Q1	$403K	Sell	34,100 -4,400	-11%	-$52K	0.02%	1176
2014 Q4	$481K	Sell	38,500 -700	-2%	-$8.75K	0.02%	1114
2014 Q3	$493K	Sell	39,200 -1,500	-4%	-$18.9K	0.02%	1050
2014 Q2	$612K	Sell	40,700 -300	-0.7%	-$4.51K	0.03%	933
2014 Q1	$640K	Buy	41,000 +100	+0.2%	+$1.56K	0.03%	886
2013 Q4	$651K	Buy	+40,900	New	+$651K	0.03%	876