Louisiana State Employees Retirement System’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
206,100
-3,200
| -2% | -$34.7K | 0.04% | 451 |
|
|
2025
Q1 | $2.1M | Sell |
209,300
-700
| -0.3% | -$7.02K | 0.04% | 455 |
|
|
2024
Q4 | $2.08M | Sell |
210,000
-9,800
| -4% | -$97K | 0.04% | 490 |
|
|
2024
Q3 | $2.32M | Sell |
219,800
-2,100
| -0.9% | -$22.2K | 0.04% | 420 |
|
|
2024
Q2 | $2.78M | Sell |
221,900
-5,300
| -2% | -$66.5K | 0.05% | 288 |
|
|
2024
Q1 | $3.02M | Sell |
227,200
-10,500
| -4% | -$139K | 0.06% | 277 |
|
|
2023
Q4 | $2.9M | Sell |
237,700
-5,900
| -2% | -$71.9K | 0.06% | 262 |
|
|
2023
Q3 | $3.03M | Buy |
243,600
+500
| +0.2% | +$6.21K | 0.07% | 230 |
|
|
2023
Q2 | $3.68M | Sell |
243,100
-11,400
| -4% | -$172K | 0.08% | 178 |
|
|
2023
Q1 | $3.21M | Sell |
254,500
-700
| -0.3% | -$8.82K | 0.08% | 187 |
|
|
2022
Q4 | $2.97M | Buy |
255,200
+2,500
| +1% | +$29.1K | 0.08% | 206 |
|
|
2022
Q3 | $2.83M | Buy |
252,700
+2,600
| +1% | +$29.1K | 0.08% | 192 |
|
|
2022
Q2 | $3.15M | Buy |
250,100
+1,900
| +0.8% | +$23.9K | 0.08% | 177 |
|
|
2022
Q1 | $3.98M | Buy |
248,200
+2,200
| +0.9% | +$35.3K | 0.09% | 165 |
|
|
2021
Q4 | $5.11M | Buy |
246,000
+1,700
| +0.7% | +$35.3K | 0.11% | 135 |
|
|
2021
Q3 | $3.46M | Buy |
244,300
+2,200
| +0.9% | +$31.1K | 0.08% | 178 |
|
|
2021
Q2 | $3.6M | Hold |
242,100
| – | – | 0.09% | 176 |
|
|
2021
Q1 | $2.97M | Sell |
242,100
-400
| -0.2% | -$4.9K | 0.08% | 204 |
|
|
2020
Q4 | $2.13M | Buy |
242,500
+44,100
| +22% | +$388K | 0.06% | 267 |
|
|
2020
Q3 | $1.32M | Buy |
198,400
+30,500
| +18% | +$203K | 0.06% | 343 |
|
|
2020
Q2 | $1.02M | Buy |
167,900
+2,300
| +1% | +$14K | 0.06% | 380 |
|
|
2020
Q1 | $800K | Sell |
165,600
-19,400
| -10% | -$93.7K | 0.06% | 399 |
|
|
2019
Q4 | $1.72M | Sell |
185,000
-3,500
| -2% | -$32.6K | 0.09% | 239 |
|
|
2019
Q3 | $1.73M | Sell |
188,500
-8,100
| -4% | -$74.2K | 0.09% | 212 |
|
|
2019
Q2 | $2.06M | Sell |
196,600
-9,700
| -5% | -$102K | 0.1% | 178 |
|
|
2019
Q1 | $1.81M | Buy |
206,300
+1,300
| +0.6% | +$11.4K | 0.09% | 219 |
|
|
2018
Q4 | $1.57M | Sell |
205,000
-24,100
| -11% | -$184K | 0.09% | 221 |
|
|
2018
Q3 | $2.12M | Sell |
229,100
-1,300
| -0.6% | -$12K | 0.09% | 199 |
|
|
2018
Q2 | $2.55M | Sell |
230,400
-7,900
| -3% | -$87.5K | 0.12% | 143 |
|
|
2018
Q1 | $2.64M | Buy |
238,300
+2,100
| +0.9% | +$23.3K | 0.12% | 137 |
|
|
2017
Q4 | $2.95M | Sell |
236,200
-8,000
| -3% | -$99.9K | 0.13% | 123 |
|
|
2017
Q3 | $2.92M | Buy |
244,200
+1,600
| +0.7% | +$19.2K | 0.14% | 117 |
|
|
2017
Q2 | $2.72M | Buy |
242,600
+2,700
| +1% | +$30.2K | 0.13% | 123 |
|
|
2017
Q1 | $2.79M | Sell |
239,900
-5,500
| -2% | -$64K | 0.14% | 113 |
|
|
2016
Q4 | $2.98M | Sell |
245,400
-3,000
| -1% | -$36.4K | 0.15% | 103 |
|
|
2016
Q3 | $3M | Sell |
248,400
-7,600
| -3% | -$91.7K | 0.16% | 96 |
|
|
2016
Q2 | $3.22M | Sell |
256,000
-4,800
| -2% | -$60.3K | 0.17% | 92 |
|
|
2016
Q1 | $3.52M | Sell |
260,800
-12,200
| -4% | -$165K | 0.18% | 84 |
|
|
2015
Q4 | $3.85M | Sell |
273,000
-11,600
| -4% | -$163K | 0.2% | 81 |
|
|
2015
Q3 | $3.86M | Sell |
284,600
-5,200
| -2% | -$70.6K | 0.2% | 76 |
|
|
2015
Q2 | $4.35M | Buy |
289,800
+4,700
| +2% | +$70.5K | 0.21% | 76 |
|
|
2015
Q1 | $4.6M | Sell |
285,100
-4,500
| -2% | -$72.6K | 0.22% | 71 |
|
|
2014
Q4 | $4.49M | Sell |
289,600
-8,100
| -3% | -$126K | 0.21% | 80 |
|
|
2014
Q3 | $4.4M | Sell |
297,700
-12,600
| -4% | -$186K | 0.21% | 77 |
|
|
2014
Q2 | $5.35M | Sell |
310,300
-2,300
| -0.7% | -$39.7K | 0.25% | 60 |
|
|
2014
Q1 | $4.88M | Sell |
312,600
-5,000
| -2% | -$78K | 0.23% | 65 |
|
|
2013
Q4 | $4.9M | Buy |
+317,600
| New | +$4.9M | 0.23% | 65 |
|