Louisiana State Employees Retirement System’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Hold |
20,900
| – | – | 0.01% | 1437 |
|
|
2025
Q1 | $330K | Sell |
20,900
-500
| -2% | -$7.91K | 0.01% | 1441 |
|
|
2024
Q4 | $483K | Hold |
21,400
| – | – | 0.01% | 1351 |
|
|
2024
Q3 | $417K | Sell |
21,400
-800
| -4% | -$15.6K | 0.01% | 1416 |
|
|
2024
Q2 | $499K | Buy |
22,200
+600
| +3% | +$13.5K | 0.01% | 1326 |
|
|
2024
Q1 | $445K | Sell |
21,600
-300
| -1% | -$6.18K | 0.01% | 1372 |
|
|
2023
Q4 | $470K | Sell |
21,900
-300
| -1% | -$6.44K | 0.01% | 1352 |
|
|
2023
Q3 | $419K | Sell |
22,200
-600
| -3% | -$11.3K | 0.01% | 1356 |
|
|
2023
Q2 | $399K | Buy |
22,800
+2,700
| +13% | +$47.2K | 0.01% | 1374 |
|
|
2023
Q1 | $322K | Sell |
20,100
-400
| -2% | -$6.4K | 0.01% | 1384 |
|
|
2022
Q4 | $348K | Sell |
20,500
-100
| -0.5% | -$1.7K | 0.01% | 1355 |
|
|
2022
Q3 | $343K | Sell |
20,600
-200
| -1% | -$3.33K | 0.01% | 1338 |
|
|
2022
Q2 | $468K | Buy |
20,800
+100
| +0.5% | +$2.25K | 0.01% | 1276 |
|
|
2022
Q1 | $620K | Buy |
20,700
+100
| +0.5% | +$3K | 0.01% | 1221 |
|
|
2021
Q4 | $661K | Buy |
20,600
+100
| +0.5% | +$3.21K | 0.01% | 1191 |
|
|
2021
Q3 | $736K | Buy |
20,500
+1,500
| +8% | +$53.9K | 0.02% | 1105 |
|
|
2021
Q2 | $908K | Sell |
19,000
-100
| -0.5% | -$4.78K | 0.02% | 943 |
|
|
2021
Q1 | $801K | Sell |
19,100
-200
| -1% | -$8.39K | 0.02% | 1010 |
|
|
2020
Q4 | $564K | Sell |
19,300
-100
| -0.5% | -$2.92K | 0.02% | 1114 |
|
|
2020
Q3 | $499K | Buy |
19,400
+9,000
| +87% | +$231K | 0.02% | 982 |
|
|
2020
Q2 | $245K | Buy |
10,400
+200
| +2% | +$4.71K | 0.01% | 1148 |
|
|
2020
Q1 | $264K | Hold |
10,200
| – | – | 0.02% | 996 |
|
|
2019
Q4 | $509K | Sell |
10,200
-100
| -1% | -$4.99K | 0.03% | 963 |
|
|
2019
Q3 | $506K | Sell |
10,300
-900
| -8% | -$44.2K | 0.03% | 943 |
|
|
2019
Q2 | $460K | Sell |
11,200
-500
| -4% | -$20.5K | 0.02% | 1039 |
|
|
2019
Q1 | $512K | Sell |
11,700
-600
| -5% | -$26.3K | 0.03% | 996 |
|
|
2018
Q4 | $473K | Sell |
12,300
-700
| -5% | -$26.9K | 0.03% | 970 |
|
|
2018
Q3 | $740K | Buy |
13,000
+100
| +0.8% | +$5.69K | 0.03% | 878 |
|
|
2018
Q2 | $854K | Buy |
12,900
+300
| +2% | +$19.9K | 0.04% | 723 |
|
|
2018
Q1 | $933K | Buy |
12,600
+400
| +3% | +$29.6K | 0.04% | 621 |
|
|
2017
Q4 | $937K | Sell |
12,200
-700
| -5% | -$53.8K | 0.04% | 624 |
|
|
2017
Q3 | $941K | Buy |
12,900
+200
| +2% | +$14.6K | 0.04% | 603 |
|
|
2017
Q2 | $879K | Buy |
12,700
+500
| +4% | +$34.6K | 0.04% | 633 |
|
|
2017
Q1 | $880K | Buy |
12,200
+200
| +2% | +$14.4K | 0.04% | 613 |
|
|
2016
Q4 | $859K | Sell |
12,000
-600
| -5% | -$43K | 0.04% | 605 |
|
|
2016
Q3 | $842K | Sell |
12,600
-400
| -3% | -$26.7K | 0.04% | 609 |
|
|
2016
Q2 | $863K | Sell |
13,000
-600
| -4% | -$39.8K | 0.05% | 572 |
|
|
2016
Q1 | $850K | Hold |
13,600
| – | – | 0.04% | 596 |
|
|
2015
Q4 | $742K | Buy |
13,600
+100
| +0.7% | +$5.46K | 0.04% | 711 |
|
|
2015
Q3 | $752K | Buy |
13,500
+400
| +3% | +$22.3K | 0.04% | 689 |
|
|
2015
Q2 | $812K | Buy |
13,100
+300
| +2% | +$18.6K | 0.04% | 692 |
|
|
2015
Q1 | $887K | Sell |
12,800
-700
| -5% | -$48.5K | 0.04% | 635 |
|
|
2014
Q4 | $840K | Hold |
13,500
| – | – | 0.04% | 705 |
|
|
2014
Q3 | $745K | Hold |
13,500
| – | – | 0.04% | 749 |
|
|
2014
Q2 | $791K | Hold |
13,500
| – | – | 0.04% | 743 |
|
|
2014
Q1 | $708K | Sell |
13,500
-300
| -2% | -$15.7K | 0.03% | 813 |
|
|
2013
Q4 | $720K | Buy |
+13,800
| New | +$720K | 0.03% | 800 |
|