Louisiana State Employees Retirement System’s ESAB ESAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Buy	16,500 +700	+4%	+$81.1K	0.03%	695
2025 Q4	$1.77M	Sell	15,800 -100	-0.6%	-$11.4K	0.03%	618
2025 Q3	$1.78M	Sell	15,900 -100	-0.6%	-$11.9K	0.03%	620
2025 Q2	$1.93M	Buy	16,000 +100	+0.6%	+$12.1K	0.04%	530
2025 Q1	$1.85M	Buy	15,900 +100	+0.6%	+$12.2K	0.04%	530
2024 Q4	$1.9M	Buy	15,800 +100	+0.6%	+$12.1K	0.04%	546
2024 Q3	$1.67M	Sell	15,700 -400	-2%	-$39.6K	0.03%	649
2024 Q2	$1.52M	Sell	16,100 -200	-1%	-$20.8K	0.03%	659
2024 Q1	$1.8M	Buy	16,300 +400	+3%	+$37.3K	0.04%	558
2023 Q4	$1.38M	Sell	15,900 -100	-0.6%	-$7.58K	0.03%	714
2023 Q3	$1.12M	Buy	16,000 +900	+6%	+$62.6K	0.03%	761
2023 Q2	$1M	Buy	15,100 +1,400	+10%	+$84.9K	0.02%	888
2023 Q1	$809K	Sell	13,700 -100	-0.7%	-$5.73K	0.02%	962
2022 Q4	$647K	Buy	13,800 +1,700	+14%	+$71.1K	0.02%	1087
2022 Q3	$404K	Buy	12,100 +100	+0.8%	+$4.1K	0.01%	1286
2022 Q2	$520K	Buy	12,000 +133	+1%	+$6.42K	0.01%	1230
2022 Q1	$637K	Buy	+11,867	New	+$593K	0.02%	1196