Louisiana State Employees Retirement System’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
22,100
-400
| -2% | -$27.4K | 0.03% | 689 |
|
|
2025
Q1 | $1.68M | Hold |
22,500
| – | – | 0.03% | 591 |
|
|
2024
Q4 | $1.72M | Sell |
22,500
-1,000
| -4% | -$76.3K | 0.03% | 611 |
|
|
2024
Q3 | $2.09M | Sell |
23,500
-200
| -0.8% | -$17.8K | 0.04% | 494 |
|
|
2024
Q2 | $1.91M | Sell |
23,700
-1,300
| -5% | -$105K | 0.04% | 499 |
|
|
2024
Q1 | $1.92M | Sell |
25,000
-1,000
| -4% | -$76.7K | 0.04% | 523 |
|
|
2023
Q4 | $2M | Sell |
26,000
-2,400
| -8% | -$185K | 0.04% | 453 |
|
|
2023
Q3 | $2.12M | Hold |
28,400
| – | – | 0.05% | 356 |
|
|
2023
Q2 | $2.03M | Sell |
28,400
-1,400
| -5% | -$100K | 0.04% | 401 |
|
|
2023
Q1 | $2.14M | Sell |
29,800
-2,300
| -7% | -$165K | 0.05% | 316 |
|
|
2022
Q4 | $2.2M | Hold |
32,100
| – | – | 0.06% | 291 |
|
|
2022
Q3 | $1.62M | Sell |
32,100
-100
| -0.3% | -$5.04K | 0.05% | 388 |
|
|
2022
Q2 | $1.82M | Sell |
32,200
-200
| -0.6% | -$11.3K | 0.05% | 364 |
|
|
2022
Q1 | $2.29M | Sell |
32,400
-100
| -0.3% | -$7.06K | 0.05% | 314 |
|
|
2021
Q4 | $2.63M | Sell |
32,500
-100
| -0.3% | -$8.08K | 0.06% | 275 |
|
|
2021
Q3 | $2.22M | Sell |
32,600
-600
| -2% | -$40.8K | 0.05% | 316 |
|
|
2021
Q2 | $2.57M | Sell |
33,200
-200
| -0.6% | -$15.5K | 0.06% | 263 |
|
|
2021
Q1 | $2.58M | Sell |
33,400
-12,100
| -27% | -$935K | 0.07% | 236 |
|
|
2020
Q4 | $3.24M | Buy |
45,500
+8,200
| +22% | +$583K | 0.09% | 174 |
|
|
2020
Q3 | $2.07M | Buy |
37,300
+5,800
| +18% | +$322K | 0.1% | 176 |
|
|
2020
Q2 | $1.67M | Hold |
31,500
| – | – | 0.1% | 190 |
|
|
2020
Q1 | $1.07M | Sell |
31,500
-3,700
| -11% | -$126K | 0.08% | 261 |
|
|
2019
Q4 | $2.26M | Sell |
35,200
-700
| -2% | -$44.9K | 0.11% | 153 |
|
|
2019
Q3 | $2.56M | Sell |
35,900
-1,700
| -5% | -$121K | 0.13% | 116 |
|
|
2019
Q2 | $2.69M | Sell |
37,600
-21,384
| -36% | -$1.53M | 0.14% | 115 |
|
|
2019
Q1 | $6.34M | Sell |
58,984
-694
| -1% | -$74.6K | 0.32% | 45 |
|
|
2018
Q4 | $6.44M | Sell |
59,678
-7,237
| -11% | -$781K | 0.37% | 39 |
|
|
2018
Q3 | $8.68M | Sell |
66,915
-793
| -1% | -$103K | 0.37% | 35 |
|
|
2018
Q2 | $9.01M | Sell |
67,708
-3,123
| -4% | -$415K | 0.41% | 33 |
|
|
2018
Q1 | $9.1M | Buy |
70,831
+595
| +0.8% | +$76.5K | 0.42% | 34 |
|
|
2017
Q4 | $10.1M | Sell |
70,236
-1,983
| -3% | -$285K | 0.46% | 29 |
|
|
2017
Q3 | $10.1M | Buy |
72,219
+37,671
| +109% | +$5.26M | 0.47% | 30 |
|
|
2017
Q2 | $4.4M | Buy |
34,548
+545
| +2% | +$69.3K | 0.22% | 69 |
|
|
2017
Q1 | $4.36M | Sell |
34,003
-942
| -3% | -$121K | 0.22% | 69 |
|
|
2016
Q4 | $4.03M | Sell |
34,945
-594
| -2% | -$68.6K | 0.21% | 69 |
|
|
2016
Q3 | $3.72M | Sell |
35,539
-992
| -3% | -$104K | 0.2% | 80 |
|
|
2016
Q2 | $3.66M | Sell |
36,531
-495
| -1% | -$49.6K | 0.19% | 82 |
|
|
2016
Q1 | $3.8M | Sell |
37,026
-2,033
| -5% | -$209K | 0.2% | 77 |
|
|
2015
Q4 | $4.06M | Sell |
39,059
-2,874
| -7% | -$299K | 0.21% | 75 |
|
|
2015
Q3 | $3.59M | Buy |
41,933
+2,775
| +7% | +$237K | 0.19% | 85 |
|
|
2015
Q2 | $4.04M | Buy |
39,158
+298
| +0.8% | +$30.8K | 0.19% | 82 |
|
|
2015
Q1 | $3.76M | Sell |
38,860
-2,479
| -6% | -$240K | 0.18% | 91 |
|
|
2014
Q4 | $3.8M | Sell |
41,339
-1,387
| -3% | -$128K | 0.17% | 92 |
|
|
2014
Q3 | $4.52M | Sell |
42,726
-4,115
| -9% | -$435K | 0.22% | 75 |
|
|
2014
Q2 | $4.86M | Sell |
46,841
-941
| -2% | -$97.7K | 0.23% | 71 |
|
|
2014
Q1 | $4.68M | Sell |
47,782
-645
| -1% | -$63.2K | 0.22% | 70 |
|
|
2013
Q4 | $4.34M | Buy |
+48,427
| New | +$4.34M | 0.21% | 76 |
|