Louisiana State Employees Retirement System’s Essential Properties Realty Trust EPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.83M	Buy	93,100 +2,300	+3%	+$72.9K	0.05%	365
2025 Q4	$2.69M	Sell	90,800 -300	-0.3%	-$9.14K	0.05%	378
2025 Q3	$2.71M	Sell	91,100 -1,200	-1%	-$36.7K	0.05%	377
2025 Q2	$2.95M	Buy	92,300 +3,900	+4%	+$125K	0.05%	315
2025 Q1	$2.89M	Buy	88,400 +3,600	+4%	+$114K	0.06%	288
2024 Q4	$2.65M	Hold	84,800	–	–	0.05%	336
2024 Q3	$2.9M	Sell	84,800 -3,400	-4%	-$105K	0.05%	310
2024 Q2	$2.44M	Buy	88,200 +10,900	+14%	+$291K	0.05%	350
2024 Q1	$2.06M	Sell	77,300 -800	-1%	-$20.1K	0.04%	477
2023 Q4	$2M	Sell	78,100 -1,300	-2%	-$30.1K	0.04%	455
2023 Q3	$1.72M	Buy	79,400 +1,300	+2%	+$31K	0.04%	483
2023 Q2	$1.84M	Buy	78,100 +11,700	+18%	+$285K	0.04%	459
2023 Q1	$1.65M	Sell	66,400 -1,200	-2%	-$29.6K	0.04%	451
2022 Q4	$1.59M	Buy	67,600 +100	+0.1%	+$2.18K	0.04%	446
2022 Q3	$1.31M	Buy	67,500 +4,100	+6%	+$93.4K	0.04%	523
2022 Q2	$1.44M	Buy	63,400 +4,300	+7%	+$100K	0.04%	511
2022 Q1	$1.57M	Buy	59,100 +200	+0.3%	+$5.15K	0.04%	542
2021 Q4	$1.7M	Buy	58,900 +1,900	+3%	+$54.3K	0.04%	524
2021 Q3	$1.59M	Buy	57,000 +4,000	+8%	+$119K	0.04%	517
2021 Q2	$1.43M	Buy	53,000 +4,400	+9%	+$114K	0.03%	586
2021 Q1	$1.11M	Buy	48,600 +400	+0.8%	+$8.95K	0.03%	769
2020 Q4	$1.02M	Buy	48,200 +5,100	+12%	+$99.8K	0.03%	704
2020 Q3	$790K	Buy	43,100 +18,130	+73%	+$307K	0.04%	664
2020 Q2	$371K	Buy	24,970 +2,600	+12%	+$35.8K	0.02%	951
2020 Q1	$292K	Sell	22,370 -5,370	-19%	-$124K	0.02%	945
2019 Q4	$688K	Buy	+27,740	New	+$697K	0.03%	763