Louisiana State Employees Retirement System’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
2,200
-200
| -8% | -$28.5K | 0.01% | 1442 |
|
|
2025
Q1 | $367K | Hold |
2,400
| – | – | 0.01% | 1416 |
|
|
2024
Q4 | $359K | Sell |
2,400
-200
| -8% | -$29.9K | 0.01% | 1441 |
|
|
2024
Q3 | $426K | Sell |
2,600
-300
| -10% | -$49.2K | 0.01% | 1411 |
|
|
2024
Q2 | $402K | Sell |
2,900
-200
| -6% | -$27.7K | 0.01% | 1394 |
|
|
2024
Q1 | $428K | Sell |
3,100
-200
| -6% | -$27.6K | 0.01% | 1388 |
|
|
2023
Q4 | $346K | Hold |
3,300
| – | – | 0.01% | 1453 |
|
|
2023
Q3 | $312K | Sell |
3,300
-100
| -3% | -$9.45K | 0.01% | 1433 |
|
|
2023
Q2 | $342K | Sell |
3,400
-200
| -6% | -$20.1K | 0.01% | 1416 |
|
|
2023
Q1 | $292K | Hold |
3,600
| – | – | 0.01% | 1409 |
|
|
2022
Q4 | $269K | Hold |
3,600
| – | – | 0.01% | 1422 |
|
|
2022
Q3 | $298K | Sell |
3,600
-200
| -5% | -$16.6K | 0.01% | 1381 |
|
|
2022
Q2 | $333K | Sell |
3,800
-100
| -3% | -$8.76K | 0.01% | 1381 |
|
|
2022
Q1 | $481K | Sell |
3,900
-200
| -5% | -$24.7K | 0.01% | 1310 |
|
|
2021
Q4 | $466K | Sell |
4,100
-100
| -2% | -$11.4K | 0.01% | 1338 |
|
|
2021
Q3 | $488K | Sell |
4,200
-200
| -5% | -$23.2K | 0.01% | 1311 |
|
|
2021
Q2 | $530K | Sell |
4,400
-100
| -2% | -$12K | 0.01% | 1258 |
|
|
2021
Q1 | $485K | Sell |
4,500
-100
| -2% | -$10.8K | 0.01% | 1288 |
|
|
2020
Q4 | $540K | Buy |
4,600
+800
| +21% | +$93.9K | 0.02% | 1136 |
|
|
2020
Q3 | $325K | Buy |
3,800
+100
| +3% | +$8.55K | 0.02% | 1200 |
|
|
2020
Q2 | $293K | Sell |
3,700
-100
| -3% | -$7.92K | 0.02% | 1064 |
|
|
2020
Q1 | $289K | Sell |
3,800
-500
| -12% | -$38K | 0.02% | 952 |
|
|
2019
Q4 | $323K | Sell |
4,300
-400
| -9% | -$30K | 0.02% | 1216 |
|
|
2019
Q3 | $268K | Sell |
4,700
-1,600
| -25% | -$91.2K | 0.01% | 1267 |
|
|
2019
Q2 | $358K | Sell |
6,300
-400
| -6% | -$22.7K | 0.02% | 1162 |
|
|
2019
Q1 | $364K | Buy |
6,700
+100
| +2% | +$5.43K | 0.02% | 1183 |
|
|
2018
Q4 | $340K | Sell |
6,600
-800
| -11% | -$41.2K | 0.02% | 1152 |
|
|
2018
Q3 | $530K | Sell |
7,400
-800
| -10% | -$57.3K | 0.02% | 1120 |
|
|
2018
Q2 | $569K | Sell |
8,200
-700
| -8% | -$48.6K | 0.03% | 1077 |
|
|
2018
Q1 | $587K | Sell |
8,900
-300
| -3% | -$19.8K | 0.03% | 985 |
|
|
2017
Q4 | $665K | Sell |
9,200
-400
| -4% | -$28.9K | 0.03% | 910 |
|
|
2017
Q3 | $570K | Sell |
9,600
-100
| -1% | -$5.94K | 0.03% | 994 |
|
|
2017
Q2 | $628K | Buy |
9,700
+100
| +1% | +$6.47K | 0.03% | 883 |
|
|
2017
Q1 | $653K | Sell |
9,600
-300
| -3% | -$20.4K | 0.03% | 836 |
|
|
2016
Q4 | $636K | Sell |
9,900
-600
| -6% | -$38.5K | 0.03% | 846 |
|
|
2016
Q3 | $694K | Sell |
10,500
-200
| -2% | -$13.2K | 0.04% | 775 |
|
|
2016
Q2 | $827K | Sell |
10,700
-400
| -4% | -$30.9K | 0.04% | 604 |
|
|
2016
Q1 | $815K | Sell |
11,100
-600
| -5% | -$44.1K | 0.04% | 620 |
|
|
2015
Q4 | $816K | Sell |
11,700
-700
| -6% | -$48.8K | 0.04% | 629 |
|
|
2015
Q3 | $897K | Sell |
12,400
-100
| -0.8% | -$7.23K | 0.05% | 565 |
|
|
2015
Q2 | $993K | Buy |
12,500
+100
| +0.8% | +$7.94K | 0.05% | 558 |
|
|
2015
Q1 | $1.01M | Sell |
12,400
-500
| -4% | -$40.6K | 0.05% | 537 |
|
|
2014
Q4 | $977K | Sell |
12,900
-300
| -2% | -$22.7K | 0.04% | 590 |
|
|
2014
Q3 | $965K | Sell |
13,200
-800
| -6% | -$58.5K | 0.05% | 554 |
|
|
2014
Q2 | $1.01M | Hold |
14,000
| – | – | 0.05% | 571 |
|
|
2014
Q1 | $964K | Sell |
14,000
-200
| -1% | -$13.8K | 0.05% | 601 |
|
|
2013
Q4 | $900K | Buy |
+14,200
| New | +$900K | 0.04% | 632 |
|