Louisiana State Employees Retirement System’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Hold |
7,800
| – | – | 0.01% | 1340 |
|
|
2025
Q1 | $505K | Sell |
7,800
-200
| -3% | -$13K | 0.01% | 1317 |
|
|
2024
Q4 | $529K | Buy |
8,000
+600
| +8% | +$39.7K | 0.01% | 1323 |
|
|
2024
Q3 | $521K | Sell |
7,400
-100
| -1% | -$7.05K | 0.01% | 1345 |
|
|
2024
Q2 | $507K | Hold |
7,500
| – | – | 0.01% | 1320 |
|
|
2024
Q1 | $429K | Hold |
7,500
| – | – | 0.01% | 1385 |
|
|
2023
Q4 | $437K | Sell |
7,500
-100
| -1% | -$5.82K | 0.01% | 1385 |
|
|
2023
Q3 | $458K | Sell |
7,600
-300
| -4% | -$18.1K | 0.01% | 1329 |
|
|
2023
Q2 | $485K | Buy |
7,900
+900
| +13% | +$55.2K | 0.01% | 1312 |
|
|
2023
Q1 | $382K | Sell |
7,000
-200
| -3% | -$10.9K | 0.01% | 1335 |
|
|
2022
Q4 | $422K | Sell |
7,200
-100
| -1% | -$5.86K | 0.01% | 1300 |
|
|
2022
Q3 | $491K | Sell |
7,300
-100
| -1% | -$6.73K | 0.01% | 1198 |
|
|
2022
Q2 | $601K | Buy |
7,400
+100
| +1% | +$8.12K | 0.02% | 1145 |
|
|
2022
Q1 | $745K | Buy |
7,300
+400
| +6% | +$40.8K | 0.02% | 1105 |
|
|
2021
Q4 | $765K | Buy |
6,900
+100
| +1% | +$11.1K | 0.02% | 1111 |
|
|
2021
Q3 | $643K | Buy |
6,800
+900
| +15% | +$85.1K | 0.02% | 1176 |
|
|
2021
Q2 | $466K | Hold |
5,900
| – | – | 0.01% | 1316 |
|
|
2021
Q1 | $401K | Sell |
5,900
-100
| -2% | -$6.8K | 0.01% | 1345 |
|
|
2020
Q4 | $424K | Buy |
6,000
+100
| +2% | +$7.07K | 0.01% | 1261 |
|
|
2020
Q3 | $385K | Buy |
5,900
+2,570
| +77% | +$168K | 0.02% | 1128 |
|
|
2020
Q2 | $235K | Buy |
+3,330
| New | +$235K | 0.01% | 1162 |
|