Louisiana State Employees Retirement System’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
11,200
-400
| -3% | -$18.9K | 0.01% | 1292 |
|
|
2025
Q1 | $587K | Sell |
11,600
-300
| -3% | -$15.2K | 0.01% | 1250 |
|
|
2024
Q4 | $610K | Sell |
11,900
-100
| -0.8% | -$5.12K | 0.01% | 1271 |
|
|
2024
Q3 | $576K | Sell |
12,000
-800
| -6% | -$38.4K | 0.01% | 1308 |
|
|
2024
Q2 | $546K | Buy |
12,800
+100
| +0.8% | +$4.26K | 0.01% | 1298 |
|
|
2024
Q1 | $576K | Sell |
12,700
-200
| -2% | -$9.08K | 0.01% | 1288 |
|
|
2023
Q4 | $508K | Sell |
12,900
-400
| -3% | -$15.8K | 0.01% | 1325 |
|
|
2023
Q3 | $531K | Sell |
13,300
-800
| -6% | -$32K | 0.01% | 1264 |
|
|
2023
Q2 | $527K | Buy |
14,100
+1,400
| +11% | +$52.4K | 0.01% | 1281 |
|
|
2023
Q1 | $529K | Sell |
12,700
-200
| -2% | -$8.34K | 0.01% | 1218 |
|
|
2022
Q4 | $556K | Sell |
12,900
-100
| -0.8% | -$4.31K | 0.02% | 1183 |
|
|
2022
Q3 | $448K | Sell |
13,000
-400
| -3% | -$13.8K | 0.01% | 1234 |
|
|
2022
Q2 | $552K | Sell |
13,400
-200
| -1% | -$8.24K | 0.01% | 1191 |
|
|
2022
Q1 | $582K | Buy |
13,600
+100
| +0.7% | +$4.28K | 0.01% | 1249 |
|
|
2021
Q4 | $559K | Sell |
13,500
-100
| -0.7% | -$4.14K | 0.01% | 1271 |
|
|
2021
Q3 | $537K | Buy |
13,600
+700
| +5% | +$27.6K | 0.01% | 1255 |
|
|
2021
Q2 | $552K | Hold |
12,900
| – | – | 0.01% | 1236 |
|
|
2021
Q1 | $555K | Sell |
12,900
-500
| -4% | -$21.5K | 0.01% | 1224 |
|
|
2020
Q4 | $431K | Sell |
13,400
-100
| -0.7% | -$3.22K | 0.01% | 1255 |
|
|
2020
Q3 | $408K | Buy |
13,500
+5,260
| +64% | +$159K | 0.02% | 1087 |
|
|
2020
Q2 | $248K | Sell |
8,240
-500
| -6% | -$15K | 0.01% | 1141 |
|
|
2020
Q1 | $354K | Sell |
8,740
-2,100
| -19% | -$85.1K | 0.03% | 843 |
|
|
2019
Q4 | $453K | Sell |
10,840
-960
| -8% | -$40.1K | 0.02% | 1044 |
|
|
2019
Q3 | $514K | Sell |
11,800
-100
| -0.8% | -$4.36K | 0.03% | 936 |
|
|
2019
Q2 | $520K | Sell |
11,900
-400
| -3% | -$17.5K | 0.03% | 961 |
|
|
2019
Q1 | $493K | Buy |
12,300
+26
| +0.2% | +$1.04K | 0.02% | 1015 |
|
|
2018
Q4 | $515K | Sell |
12,274
-2,126
| -15% | -$89.2K | 0.03% | 907 |
|
|
2018
Q3 | $652K | Sell |
14,400
-300
| -2% | -$13.6K | 0.03% | 989 |
|
|
2018
Q2 | $591K | Buy |
14,700
+200
| +1% | +$8.04K | 0.03% | 1048 |
|
|
2018
Q1 | $587K | Buy |
14,500
+500
| +4% | +$20.2K | 0.03% | 986 |
|
|
2017
Q4 | $622K | Buy |
14,000
+900
| +7% | +$40K | 0.03% | 967 |
|
|
2017
Q3 | $595K | Hold |
13,100
| – | – | 0.03% | 958 |
|
|
2017
Q2 | $554K | Hold |
13,100
| – | – | 0.03% | 978 |
|
|
2017
Q1 | $497K | Buy |
13,100
+200
| +2% | +$7.59K | 0.03% | 1046 |
|
|
2016
Q4 | $511K | Sell |
12,900
-1,400
| -10% | -$55.5K | 0.03% | 1008 |
|
|
2016
Q3 | $427K | Sell |
14,300
-100
| -0.7% | -$2.99K | 0.02% | 1111 |
|
|
2016
Q2 | $418K | Buy |
14,400
+100
| +0.7% | +$2.9K | 0.02% | 1110 |
|
|
2016
Q1 | $402K | Buy |
14,300
+100
| +0.7% | +$2.81K | 0.02% | 1133 |
|
|
2015
Q4 | $388K | Buy |
14,200
+100
| +0.7% | +$2.73K | 0.02% | 1145 |
|
|
2015
Q3 | $314K | Hold |
14,100
| – | – | 0.02% | 1232 |
|
|
2015
Q2 | $321K | Buy |
14,100
+300
| +2% | +$6.83K | 0.02% | 1275 |
|
|
2015
Q1 | $372K | Sell |
13,800
-800
| -5% | -$21.6K | 0.02% | 1204 |
|
|
2014
Q4 | $343K | Buy |
14,600
+100
| +0.7% | +$2.35K | 0.02% | 1259 |
|
|
2014
Q3 | $279K | Sell |
14,500
-100
| -0.7% | -$1.92K | 0.01% | 1316 |
|
|
2014
Q2 | $309K | Buy |
14,600
+100
| +0.7% | +$2.12K | 0.01% | 1296 |
|
|
2014
Q1 | $293K | Buy |
14,500
+100
| +0.7% | +$2.02K | 0.01% | 1320 |
|
|
2013
Q4 | $456K | Buy |
+14,400
| New | +$456K | 0.02% | 1114 |
|