Louisiana State Employees Retirement System’s EXL Service EXLS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.01M	Buy	45,800 +700	+2%	+$30.7K	0.04%	506
2025 Q1	$2.13M	Buy	45,100 +400	+0.9%	+$18.9K	0.04%	447
2024 Q4	$1.98M	Hold	44,700	–	–	0.04%	518
2024 Q3	$1.71M	Sell	44,700 -1,200	-3%	-$45.8K	0.03%	631
2024 Q2	$1.44M	Sell	45,900 -1,600	-3%	-$50.2K	0.03%	694
2024 Q1	$1.51M	Buy	47,500 +1,200	+3%	+$38.2K	0.03%	672
2023 Q4	$1.43M	Sell	46,300 -600	-1%	-$18.5K	0.03%	678
2023 Q3	$1.32M	Sell	46,900 -1,600	-3%	-$44.9K	0.03%	650
2023 Q2	$1.47M	Buy	48,500 +4,500	+10%	+$136K	0.03%	608
2023 Q1	$1.42M	Sell	44,000 -500	-1%	-$16.2K	0.04%	540
2022 Q4	$1.51M	Sell	44,500 -34,500	-44%	-$1.17M	0.04%	482
2022 Q3	$2.33M	Sell	79,000 -1,500	-2%	-$44.2K	0.07%	236
2022 Q2	$2.37M	Sell	80,500 -500	-0.6%	-$14.7K	0.06%	248
2022 Q1	$2.46M	Buy	81,000 +500	+0.6%	+$15.2K	0.06%	289
2021 Q4	$2.33M	Buy	80,500 +500	+0.6%	+$14.5K	0.05%	338
2021 Q3	$1.97M	Buy	80,000 +4,500	+6%	+$111K	0.05%	360
2021 Q2	$1.61M	Sell	75,500 -500	-0.7%	-$10.6K	0.04%	517
2021 Q1	$1.37M	Sell	76,000 -2,000	-3%	-$36.1K	0.04%	587
2020 Q4	$1.33M	Sell	78,000 -1,000	-1%	-$17K	0.04%	508
2020 Q3	$1.04M	Buy	79,000 +32,400	+70%	+$427K	0.05%	477
2020 Q2	$591K	Sell	46,600 -500	-1%	-$6.34K	0.04%	680
2020 Q1	$490K	Sell	47,100 -11,300	-19%	-$118K	0.04%	656
2019 Q4	$811K	Sell	58,400 -4,600	-7%	-$63.9K	0.04%	662
2019 Q3	$844K	Sell	63,000 -1,000	-2%	-$13.4K	0.04%	608
2019 Q2	$841K	Hold	64,000	–	–	0.04%	638
2019 Q1	$768K	Sell	64,000 -350	-0.5%	-$4.2K	0.04%	693
2018 Q4	$677K	Sell	64,350 -11,150	-15%	-$117K	0.04%	699
2018 Q3	$1M	Sell	75,500 -1,500	-2%	-$19.9K	0.04%	630
2018 Q2	$872K	Buy	77,000 +1,000	+1%	+$11.3K	0.04%	704
2018 Q1	$848K	Buy	76,000 +3,000	+4%	+$33.5K	0.04%	710
2017 Q4	$881K	Buy	73,000 +5,000	+7%	+$60.3K	0.04%	673
2017 Q3	$793K	Sell	68,000 -500	-0.7%	-$5.83K	0.04%	740
2017 Q2	$761K	Buy	68,500 +500	+0.7%	+$5.56K	0.04%	739
2017 Q1	$644K	Buy	68,000 +500	+0.7%	+$4.74K	0.03%	848
2016 Q4	$681K	Sell	67,500 -6,500	-9%	-$65.6K	0.04%	793
2016 Q3	$738K	Hold	74,000	–	–	0.04%	717
2016 Q2	$776K	Buy	74,000 +500	+0.7%	+$5.24K	0.04%	659
2016 Q1	$761K	Buy	73,500 +500	+0.7%	+$5.18K	0.04%	683
2015 Q4	$656K	Hold	73,000	–	–	0.03%	804
2015 Q3	$539K	Buy	73,000 +2,500	+4%	+$18.5K	0.03%	938
2015 Q2	$488K	Buy	70,500 +1,500	+2%	+$10.4K	0.02%	1093
2015 Q1	$513K	Sell	69,000 -5,000	-7%	-$37.2K	0.02%	1041
2014 Q4	$425K	Buy	74,000 +2,500	+3%	+$14.4K	0.02%	1172
2014 Q3	$349K	Hold	71,500	–	–	0.02%	1225
2014 Q2	$421K	Buy	71,500 +500	+0.7%	+$2.94K	0.02%	1177
2014 Q1	$439K	Sell	71,000 -500	-0.7%	-$3.09K	0.02%	1140
2013 Q4	$395K	Buy	+71,500	New	+$395K	0.02%	1186