Louisiana State Employees Retirement System’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Sell |
37,300
-600
| -2% | -$15.9K | 0.02% | 976 |
|
|
2025
Q1 | $1.32M | Buy |
37,900
+200
| +0.5% | +$6.98K | 0.03% | 766 |
|
|
2024
Q4 | $1.51M | Sell |
37,700
-1,800
| -5% | -$72.2K | 0.03% | 714 |
|
|
2024
Q3 | $2.16M | Sell |
39,500
-300
| -0.8% | -$16.4K | 0.04% | 475 |
|
|
2024
Q2 | $2.11M | Sell |
39,800
-1,100
| -3% | -$58.4K | 0.04% | 442 |
|
|
2024
Q1 | $2.37M | Sell |
40,900
-1,500
| -4% | -$86.9K | 0.05% | 402 |
|
|
2023
Q4 | $2.33M | Sell |
42,400
-1,200
| -3% | -$65.8K | 0.05% | 357 |
|
|
2023
Q3 | $2.25M | Sell |
43,600
-200
| -0.5% | -$10.3K | 0.05% | 330 |
|
|
2023
Q2 | $2.33M | Sell |
43,800
-2,000
| -4% | -$107K | 0.05% | 323 |
|
|
2023
Q1 | $2.51M | Buy |
45,800
+300
| +0.7% | +$16.4K | 0.06% | 252 |
|
|
2022
Q4 | $2.29M | Sell |
45,500
-500
| -1% | -$25.2K | 0.06% | 275 |
|
|
2022
Q3 | $2.02M | Sell |
46,000
-100
| -0.2% | -$4.39K | 0.06% | 289 |
|
|
2022
Q2 | $2.42M | Sell |
46,100
-300
| -0.6% | -$15.7K | 0.06% | 242 |
|
|
2022
Q1 | $3.13M | Hold |
46,400
| – | – | 0.07% | 214 |
|
|
2021
Q4 | $2.63M | Hold |
46,400
| – | – | 0.06% | 274 |
|
|
2021
Q3 | $2.67M | Sell |
46,400
-200
| -0.4% | -$11.5K | 0.06% | 241 |
|
|
2021
Q2 | $2.95M | Buy |
46,600
+400
| +0.9% | +$25.3K | 0.07% | 216 |
|
|
2021
Q1 | $2.95M | Buy |
46,200
+200
| +0.4% | +$12.8K | 0.08% | 205 |
|
|
2020
Q4 | $2.55M | Buy |
46,000
+8,400
| +22% | +$466K | 0.07% | 216 |
|
|
2020
Q3 | $1.77M | Buy |
37,600
+5,800
| +18% | +$273K | 0.08% | 215 |
|
|
2020
Q2 | $1.3M | Buy |
31,800
+300
| +1% | +$12.2K | 0.08% | 268 |
|
|
2020
Q1 | $921K | Sell |
31,500
-3,700
| -11% | -$108K | 0.07% | 324 |
|
|
2019
Q4 | $1.93M | Sell |
35,200
-500
| -1% | -$27.4K | 0.1% | 204 |
|
|
2019
Q3 | $1.7M | Sell |
35,700
-1,900
| -5% | -$90.5K | 0.09% | 217 |
|
|
2019
Q2 | $1.87M | Buy |
+37,600
| New | +$1.87M | 0.09% | 208 |
|