Louisiana State Employees Retirement System’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18M | Sell |
78,200
-700
| -0.9% | -$10.5K | 0.02% | 871 |
|
2025
Q1 | $1.26M | Sell |
78,900
-2,000
| -2% | -$32K | 0.03% | 804 |
|
2024
Q4 | $1.5M | Hold |
80,900
| – | – | 0.03% | 716 |
|
2024
Q3 | $1.42M | Sell |
80,900
-3,300
| -4% | -$58K | 0.03% | 773 |
|
2024
Q2 | $1.12M | Buy |
84,200
+1,600
| +2% | +$21.3K | 0.02% | 867 |
|
2024
Q1 | $1.15M | Sell |
82,600
-800
| -1% | -$11.1K | 0.02% | 870 |
|
2023
Q4 | $1.21M | Sell |
83,400
-1,500
| -2% | -$21.8K | 0.03% | 811 |
|
2023
Q3 | $1.08M | Sell |
84,900
-4,200
| -5% | -$53.6K | 0.02% | 795 |
|
2023
Q2 | $1.12M | Buy |
89,100
+42,500
| +91% | +$534K | 0.02% | 804 |
|
2023
Q1 | $575K | Sell |
46,600
-500
| -1% | -$6.17K | 0.01% | 1179 |
|
2022
Q4 | $739K | Buy |
47,100
+300
| +0.6% | +$4.71K | 0.02% | 1003 |
|
2022
Q3 | $839K | Buy |
46,800
+600
| +1% | +$10.8K | 0.02% | 840 |
|
2022
Q2 | $1.05M | Buy |
46,200
+200
| +0.4% | +$4.55K | 0.03% | 750 |
|
2022
Q1 | $1.46M | Buy |
46,000
+900
| +2% | +$28.5K | 0.03% | 597 |
|
2021
Q4 | $1.51M | Buy |
45,100
+300
| +0.7% | +$10.1K | 0.03% | 600 |
|
2021
Q3 | $1.42M | Buy |
44,800
+2,000
| +5% | +$63.2K | 0.03% | 594 |
|
2021
Q2 | $1.44M | Sell |
42,800
-100
| -0.2% | -$3.36K | 0.03% | 580 |
|
2021
Q1 | $1.35M | Buy |
42,900
+1,700
| +4% | +$53.4K | 0.04% | 598 |
|
2020
Q4 | $1.2M | Hold |
41,200
| – | – | 0.03% | 583 |
|
2020
Q3 | $1.03M | Buy |
41,200
+100
| +0.2% | +$2.51K | 0.05% | 483 |
|
2020
Q2 | $1.26M | Buy |
41,100
+1,200
| +3% | +$36.8K | 0.08% | 280 |
|
2020
Q1 | $1.22M | Hold |
39,900
| – | – | 0.09% | 230 |
|
2019
Q4 | $1.75M | Buy |
39,900
+300
| +0.8% | +$13.2K | 0.09% | 231 |
|
2019
Q3 | $1.7M | Sell |
39,600
-1,800
| -4% | -$77.1K | 0.09% | 219 |
|
2019
Q2 | $1.68M | Sell |
41,400
-1,900
| -4% | -$77.1K | 0.08% | 247 |
|
2019
Q1 | $1.75M | Buy |
43,300
+500
| +1% | +$20.2K | 0.09% | 227 |
|
2018
Q4 | $1.46M | Sell |
42,800
-1,400
| -3% | -$47.8K | 0.08% | 248 |
|
2018
Q3 | $1.67M | Buy |
44,200
+1,100
| +3% | +$41.5K | 0.07% | 293 |
|
2018
Q2 | $1.73M | Buy |
43,100
+1,200
| +3% | +$48.2K | 0.08% | 248 |
|
2018
Q1 | $1.54M | Buy |
41,900
+1,600
| +4% | +$58.8K | 0.07% | 308 |
|
2017
Q4 | $1.66M | Sell |
40,300
-600
| -1% | -$24.6K | 0.08% | 267 |
|
2017
Q3 | $1.61M | Buy |
40,900
+2,600
| +7% | +$102K | 0.08% | 270 |
|
2017
Q2 | $1.46M | Buy |
38,300
+1,600
| +4% | +$61.1K | 0.07% | 302 |
|
2017
Q1 | $1.41M | Buy |
36,700
+1,100
| +3% | +$42.2K | 0.07% | 319 |
|
2016
Q4 | $1.3M | Sell |
35,600
-1,500
| -4% | -$54.9K | 0.07% | 332 |
|
2016
Q3 | $1.36M | Sell |
37,100
-200
| -0.5% | -$7.33K | 0.07% | 306 |
|
2016
Q2 | $1.33M | Sell |
37,300
-1,500
| -4% | -$53.3K | 0.07% | 319 |
|
2016
Q1 | $1.17M | Buy |
38,800
+300
| +0.8% | +$9.03K | 0.06% | 395 |
|
2015
Q4 | $1.2M | Buy |
38,500
+1,000
| +3% | +$31.2K | 0.06% | 385 |
|
2015
Q3 | $1.08M | Buy |
37,500
+1,400
| +4% | +$40.2K | 0.06% | 439 |
|
2015
Q2 | $973K | Buy |
+36,100
| New | +$973K | 0.05% | 574 |
|