Louisiana State Employees Retirement System’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
92,300
+3,900
| +4% | +$124K | 0.05% | 315 |
|
|
2025
Q1 | $2.89M | Buy |
88,400
+3,600
| +4% | +$118K | 0.06% | 288 |
|
|
2024
Q4 | $2.65M | Hold |
84,800
| – | – | 0.05% | 336 |
|
|
2024
Q3 | $2.9M | Sell |
84,800
-3,400
| -4% | -$116K | 0.05% | 310 |
|
|
2024
Q2 | $2.44M | Buy |
88,200
+10,900
| +14% | +$302K | 0.05% | 350 |
|
|
2024
Q1 | $2.06M | Sell |
77,300
-800
| -1% | -$21.3K | 0.04% | 477 |
|
|
2023
Q4 | $2M | Sell |
78,100
-1,300
| -2% | -$33.2K | 0.04% | 455 |
|
|
2023
Q3 | $1.72M | Buy |
79,400
+1,300
| +2% | +$28.1K | 0.04% | 483 |
|
|
2023
Q2 | $1.84M | Buy |
78,100
+11,700
| +18% | +$275K | 0.04% | 459 |
|
|
2023
Q1 | $1.65M | Sell |
66,400
-1,200
| -2% | -$29.8K | 0.04% | 451 |
|
|
2022
Q4 | $1.59M | Buy |
67,600
+100
| +0.1% | +$2.35K | 0.04% | 446 |
|
|
2022
Q3 | $1.31M | Buy |
67,500
+4,100
| +6% | +$79.8K | 0.04% | 523 |
|
|
2022
Q2 | $1.44M | Buy |
63,400
+4,300
| +7% | +$97.8K | 0.04% | 511 |
|
|
2022
Q1 | $1.57M | Buy |
59,100
+200
| +0.3% | +$5.31K | 0.04% | 542 |
|
|
2021
Q4 | $1.7M | Buy |
58,900
+1,900
| +3% | +$54.8K | 0.04% | 524 |
|
|
2021
Q3 | $1.59M | Buy |
57,000
+4,000
| +8% | +$112K | 0.04% | 517 |
|
|
2021
Q2 | $1.43M | Buy |
53,000
+4,400
| +9% | +$119K | 0.03% | 586 |
|
|
2021
Q1 | $1.11M | Buy |
48,600
+400
| +0.8% | +$9.14K | 0.03% | 769 |
|
|
2020
Q4 | $1.02M | Buy |
48,200
+5,100
| +12% | +$108K | 0.03% | 704 |
|
|
2020
Q3 | $790K | Buy |
43,100
+18,130
| +73% | +$332K | 0.04% | 664 |
|
|
2020
Q2 | $371K | Buy |
24,970
+2,600
| +12% | +$38.6K | 0.02% | 951 |
|
|
2020
Q1 | $292K | Sell |
22,370
-5,370
| -19% | -$70.1K | 0.02% | 945 |
|
|
2019
Q4 | $688K | Buy |
+27,740
| New | +$688K | 0.03% | 763 |
|