Louisiana State Employees Retirement System’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.9M | Buy |
9,400
+100
| +1% | +$20.2K | 0.03% | 545 |
|
2025
Q1 | $2.06M | Hold |
9,300
| – | – | 0.04% | 468 |
|
2024
Q4 | $2.29M | Hold |
9,300
| – | – | 0.04% | 421 |
|
2024
Q3 | $2.68M | Sell |
9,300
-400
| -4% | -$115K | 0.05% | 346 |
|
2024
Q2 | $2.11M | Sell |
9,700
-200
| -2% | -$43.5K | 0.04% | 444 |
|
2024
Q1 | $2.69M | Buy |
9,900
+100
| +1% | +$27.2K | 0.05% | 320 |
|
2023
Q4 | $1.99M | Sell |
9,800
-200
| -2% | -$40.6K | 0.04% | 462 |
|
2023
Q3 | $1.67M | Sell |
10,000
-500
| -5% | -$83.3K | 0.04% | 498 |
|
2023
Q2 | $1.96M | Buy |
10,500
+900
| +9% | +$168K | 0.04% | 421 |
|
2023
Q1 | $1.41M | Sell |
9,600
-300
| -3% | -$44K | 0.04% | 554 |
|
2022
Q4 | $1.32M | Sell |
9,900
-100
| -1% | -$13.3K | 0.04% | 581 |
|
2022
Q3 | $1.07M | Sell |
10,000
-400
| -4% | -$42.9K | 0.03% | 670 |
|
2022
Q2 | $1.25M | Buy |
10,400
+100
| +1% | +$12K | 0.03% | 620 |
|
2022
Q1 | $1.31M | Sell |
10,300
-200
| -2% | -$25.5K | 0.03% | 672 |
|
2021
Q4 | $1.75M | Sell |
10,500
-200
| -2% | -$33.3K | 0.04% | 501 |
|
2021
Q3 | $1.4M | Sell |
10,700
-300
| -3% | -$39.3K | 0.03% | 601 |
|
2021
Q2 | $1.56M | Buy |
11,000
+100
| +0.9% | +$14.2K | 0.04% | 537 |
|
2021
Q1 | $1.47M | Buy |
10,900
+400
| +4% | +$53.8K | 0.04% | 538 |
|
2020
Q4 | $1.06M | Buy |
10,500
+100
| +1% | +$10.1K | 0.03% | 668 |
|
2020
Q3 | $898K | Hold |
10,400
| – | – | 0.04% | 571 |
|
2020
Q2 | $730K | Buy |
10,400
+300
| +3% | +$21.1K | 0.04% | 557 |
|
2020
Q1 | $590K | Hold |
10,100
| – | – | 0.04% | 557 |
|
2019
Q4 | $916K | Hold |
10,100
| – | – | 0.05% | 578 |
|
2019
Q3 | $909K | Sell |
10,100
-1,200
| -11% | -$108K | 0.05% | 547 |
|
2019
Q2 | $965K | Sell |
11,300
-1,000
| -8% | -$85.4K | 0.05% | 532 |
|
2019
Q1 | $1.04M | Sell |
12,300
-100
| -0.8% | -$8.43K | 0.05% | 493 |
|
2018
Q4 | $757K | Sell |
12,400
-700
| -5% | -$42.7K | 0.04% | 620 |
|
2018
Q3 | $1.12M | Buy |
13,100
+100
| +0.8% | +$8.53K | 0.05% | 553 |
|
2018
Q2 | $1.37M | Buy |
13,000
+200
| +2% | +$21K | 0.06% | 376 |
|
2018
Q1 | $1.32M | Buy |
12,800
+500
| +4% | +$51.5K | 0.06% | 391 |
|
2017
Q4 | $1.39M | Sell |
12,300
-600
| -5% | -$68K | 0.06% | 352 |
|
2017
Q3 | $1.38M | Buy |
12,900
+200
| +2% | +$21.3K | 0.06% | 351 |
|
2017
Q2 | $1.17M | Buy |
12,700
+500
| +4% | +$46.2K | 0.06% | 415 |
|
2017
Q1 | $1.19M | Buy |
12,200
+300
| +3% | +$29.1K | 0.06% | 401 |
|
2016
Q4 | $1.17M | Sell |
11,900
-600
| -5% | -$59.1K | 0.06% | 386 |
|
2016
Q3 | $966K | Sell |
12,500
-300
| -2% | -$23.2K | 0.05% | 510 |
|
2016
Q2 | $988K | Sell |
12,800
-900
| -7% | -$69.5K | 0.05% | 475 |
|
2016
Q1 | $961K | Sell |
13,700
-100
| -0.7% | -$7.02K | 0.05% | 505 |
|
2015
Q4 | $834K | Buy |
13,800
+200
| +1% | +$12.1K | 0.04% | 609 |
|
2015
Q3 | $931K | Buy |
13,600
+400
| +3% | +$27.4K | 0.05% | 537 |
|
2015
Q2 | $1.01M | Buy |
13,200
+300
| +2% | +$22.9K | 0.05% | 546 |
|
2015
Q1 | $1.08M | Sell |
12,900
-800
| -6% | -$66.9K | 0.05% | 490 |
|
2014
Q4 | $1.04M | Buy |
13,700
+100
| +0.7% | +$7.61K | 0.05% | 544 |
|
2014
Q3 | $1.39M | Buy |
13,600
+100
| +0.7% | +$10.2K | 0.07% | 335 |
|
2014
Q2 | $1.27M | Buy |
13,500
+100
| +0.7% | +$9.43K | 0.06% | 406 |
|
2014
Q1 | $1.19M | Sell |
13,400
-200
| -1% | -$17.7K | 0.06% | 453 |
|
2013
Q4 | $1.05M | Buy |
+13,600
| New | +$1.05M | 0.05% | 534 |
|