Louisiana State Employees Retirement System’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
14,300
+100
| +0.7% | +$7.47K | 0.02% | 929 |
|
|
2025
Q1 | $1.15M | Buy |
14,200
+100
| +0.7% | +$8.11K | 0.02% | 861 |
|
|
2024
Q4 | $1.26M | Hold |
14,100
| – | – | 0.02% | 844 |
|
|
2024
Q3 | $1.63M | Sell |
14,100
-200
| -1% | -$23.1K | 0.03% | 668 |
|
|
2024
Q2 | $1.36M | Sell |
14,300
-300
| -2% | -$28.5K | 0.03% | 737 |
|
|
2024
Q1 | $1.21M | Buy |
14,600
+400
| +3% | +$33.1K | 0.02% | 841 |
|
|
2023
Q4 | $1.25M | Sell |
14,200
-200
| -1% | -$17.6K | 0.03% | 783 |
|
|
2023
Q3 | $1.23M | Sell |
14,400
-400
| -3% | -$34.2K | 0.03% | 698 |
|
|
2023
Q2 | $1.38M | Sell |
14,800
-8,800
| -37% | -$821K | 0.03% | 642 |
|
|
2023
Q1 | $2.35M | Sell |
23,600
-400
| -2% | -$39.9K | 0.06% | 282 |
|
|
2022
Q4 | $2.38M | Sell |
24,000
-400
| -2% | -$39.6K | 0.07% | 260 |
|
|
2022
Q3 | $2.14M | Sell |
24,400
-700
| -3% | -$61.4K | 0.06% | 269 |
|
|
2022
Q2 | $2.35M | Sell |
25,100
-200
| -0.8% | -$18.7K | 0.06% | 252 |
|
|
2022
Q1 | $2.82M | Buy |
25,300
+100
| +0.4% | +$11.1K | 0.07% | 238 |
|
|
2021
Q4 | $2.94M | Buy |
25,200
+100
| +0.4% | +$11.7K | 0.06% | 236 |
|
|
2021
Q3 | $2.84M | Buy |
25,100
+1,600
| +7% | +$181K | 0.07% | 223 |
|
|
2021
Q2 | $2.1M | Hold |
23,500
| – | – | 0.05% | 338 |
|
|
2021
Q1 | $2.29M | Sell |
23,500
-300
| -1% | -$29.2K | 0.06% | 294 |
|
|
2020
Q4 | $2.14M | Sell |
23,800
-100
| -0.4% | -$9K | 0.06% | 264 |
|
|
2020
Q3 | $1.72M | Buy |
23,900
+9,930
| +71% | +$715K | 0.08% | 224 |
|
|
2020
Q2 | $1.13M | Sell |
13,970
-300
| -2% | -$24.3K | 0.07% | 318 |
|
|
2020
Q1 | $1.03M | Sell |
14,270
-3,430
| -19% | -$247K | 0.07% | 279 |
|
|
2019
Q4 | $1.22M | Sell |
17,700
-1,500
| -8% | -$103K | 0.06% | 369 |
|
|
2019
Q3 | $1.34M | Sell |
19,200
-100
| -0.5% | -$6.99K | 0.07% | 311 |
|
|
2019
Q2 | $1.16M | Hold |
19,300
| – | – | 0.06% | 405 |
|
|
2019
Q1 | $1.11M | Sell |
19,300
-218
| -1% | -$12.6K | 0.06% | 435 |
|
|
2018
Q4 | $990K | Sell |
19,518
-3,382
| -15% | -$172K | 0.06% | 428 |
|
|
2018
Q3 | $1.23M | Sell |
22,900
-400
| -2% | -$21.4K | 0.05% | 470 |
|
|
2018
Q2 | $1.13M | Buy |
23,300
+500
| +2% | +$24.1K | 0.05% | 513 |
|
|
2018
Q1 | $897K | Buy |
22,800
+600
| +3% | +$23.6K | 0.04% | 664 |
|
|
2017
Q4 | $789K | Buy |
22,200
+1,200
| +6% | +$42.6K | 0.04% | 766 |
|
|
2017
Q3 | $776K | Hold |
21,000
| – | – | 0.04% | 750 |
|
|
2017
Q2 | $612K | Buy |
21,000
+200
| +1% | +$5.83K | 0.03% | 909 |
|
|
2017
Q1 | $619K | Buy |
20,800
+200
| +1% | +$5.95K | 0.03% | 876 |
|
|
2016
Q4 | $621K | Sell |
20,600
-2,400
| -10% | -$72.4K | 0.03% | 864 |
|
|
2016
Q3 | $587K | Hold |
23,000
| – | – | 0.03% | 904 |
|
|
2016
Q2 | $672K | Buy |
23,000
+200
| +0.9% | +$5.84K | 0.04% | 776 |
|
|
2016
Q1 | $582K | Hold |
22,800
| – | – | 0.03% | 897 |
|
|
2015
Q4 | $569K | Hold |
22,800
| – | – | 0.03% | 906 |
|
|
2015
Q3 | $508K | Sell |
22,800
-200
| -0.9% | -$4.46K | 0.03% | 983 |
|
|
2015
Q2 | $515K | Buy |
23,000
+600
| +3% | +$13.4K | 0.02% | 1054 |
|
|
2015
Q1 | $498K | Sell |
22,400
-2,000
| -8% | -$44.5K | 0.02% | 1065 |
|
|
2014
Q4 | $503K | Buy |
24,400
+400
| +2% | +$8.25K | 0.02% | 1088 |
|
|
2014
Q3 | $425K | Sell |
24,000
-400
| -2% | -$7.08K | 0.02% | 1134 |
|
|
2014
Q2 | $452K | Hold |
24,400
| – | – | 0.02% | 1133 |
|
|
2014
Q1 | $458K | Hold |
24,400
| – | – | 0.02% | 1115 |
|
|
2013
Q4 | $471K | Buy |
+24,400
| New | +$471K | 0.02% | 1092 |
|