Louisiana State Employees Retirement System’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $655K | Sell |
41,200
-300
| -0.7% | -$4.77K | 0.01% | 1190 |
|
2025
Q1 | $722K | Sell |
41,500
-1,000
| -2% | -$17.4K | 0.01% | 1160 |
|
2024
Q4 | $649K | Hold |
42,500
| – | – | 0.01% | 1248 |
|
2024
Q3 | $748K | Sell |
42,500
-1,800
| -4% | -$31.7K | 0.01% | 1202 |
|
2024
Q2 | $706K | Buy |
44,300
+800
| +2% | +$12.7K | 0.01% | 1192 |
|
2024
Q1 | $606K | Sell |
43,500
-400
| -0.9% | -$5.57K | 0.01% | 1268 |
|
2023
Q4 | $641K | Sell |
43,900
-800
| -2% | -$11.7K | 0.01% | 1249 |
|
2023
Q3 | $610K | Sell |
44,700
-1,300
| -3% | -$17.7K | 0.01% | 1209 |
|
2023
Q2 | $756K | Buy |
46,000
+5,200
| +13% | +$85.5K | 0.02% | 1093 |
|
2023
Q1 | $729K | Sell |
40,800
-800
| -2% | -$14.3K | 0.02% | 1040 |
|
2022
Q4 | $740K | Sell |
41,600
-200
| -0.5% | -$3.56K | 0.02% | 1002 |
|
2022
Q3 | $734K | Sell |
41,800
-500
| -1% | -$8.78K | 0.02% | 939 |
|
2022
Q2 | $894K | Buy |
42,300
+1,200
| +3% | +$25.4K | 0.02% | 881 |
|
2022
Q1 | $1.06M | Buy |
41,100
+100
| +0.2% | +$2.58K | 0.03% | 831 |
|
2021
Q4 | $1.06M | Buy |
41,000
+200
| +0.5% | +$5.17K | 0.02% | 880 |
|
2021
Q3 | $1.01M | Buy |
40,800
+2,700
| +7% | +$66.8K | 0.02% | 871 |
|
2021
Q2 | $876K | Sell |
38,100
-300
| -0.8% | -$6.9K | 0.02% | 970 |
|
2021
Q1 | $849K | Buy |
38,400
+500
| +1% | +$11.1K | 0.02% | 967 |
|
2020
Q4 | $820K | Sell |
37,900
-200
| -0.5% | -$4.33K | 0.02% | 878 |
|
2020
Q3 | $767K | Buy |
38,100
+15,780
| +71% | +$318K | 0.04% | 682 |
|
2020
Q2 | $496K | Buy |
22,320
+100
| +0.5% | +$2.22K | 0.03% | 785 |
|
2020
Q1 | $530K | Sell |
22,220
-5,330
| -19% | -$127K | 0.04% | 614 |
|
2019
Q4 | $804K | Sell |
27,550
-2,050
| -7% | -$59.8K | 0.04% | 666 |
|
2019
Q3 | $810K | Sell |
29,600
-200
| -0.7% | -$5.47K | 0.04% | 633 |
|
2019
Q2 | $827K | Sell |
29,800
-100
| -0.3% | -$2.78K | 0.04% | 654 |
|
2019
Q1 | $849K | Buy |
+29,900
| New | +$849K | 0.04% | 628 |
|