Louisiana State Employees Retirement System’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Hold |
28,900
| – | – | 0.03% | 593 |
|
|
2025
Q1 | $1.9M | Buy |
28,900
+300
| +1% | +$19.7K | 0.04% | 515 |
|
|
2024
Q4 | $1.79M | Buy |
28,600
+100
| +0.4% | +$6.24K | 0.03% | 584 |
|
|
2024
Q3 | $1.88M | Sell |
28,500
-800
| -3% | -$52.8K | 0.03% | 568 |
|
|
2024
Q2 | $1.58M | Sell |
29,300
-400
| -1% | -$21.6K | 0.03% | 629 |
|
|
2024
Q1 | $1.81M | Buy |
29,700
+700
| +2% | +$42.7K | 0.04% | 554 |
|
|
2023
Q4 | $1.87M | Sell |
29,000
-200
| -0.7% | -$12.9K | 0.04% | 495 |
|
|
2023
Q3 | $1.65M | Sell |
29,200
-900
| -3% | -$50.8K | 0.04% | 506 |
|
|
2023
Q2 | $1.72M | Buy |
30,100
+2,600
| +9% | +$148K | 0.04% | 515 |
|
|
2023
Q1 | $1.53M | Sell |
27,500
-200
| -0.7% | -$11.1K | 0.04% | 493 |
|
|
2022
Q4 | $1.45M | Hold |
27,700
| – | – | 0.04% | 521 |
|
|
2022
Q3 | $1.28M | Sell |
27,700
-500
| -2% | -$23.1K | 0.04% | 547 |
|
|
2022
Q2 | $1.55M | Sell |
28,200
-500
| -2% | -$27.5K | 0.04% | 453 |
|
|
2022
Q1 | $1.78M | Buy |
28,700
+500
| +2% | +$30.9K | 0.04% | 449 |
|
|
2021
Q4 | $2.21M | Buy |
28,200
+200
| +0.7% | +$15.6K | 0.05% | 362 |
|
|
2021
Q3 | $1.88M | Sell |
28,000
-500
| -2% | -$33.5K | 0.05% | 398 |
|
|
2021
Q2 | $1.78M | Hold |
28,500
| – | – | 0.04% | 435 |
|
|
2021
Q1 | $1.62M | Buy |
28,500
+600
| +2% | +$34K | 0.04% | 459 |
|
|
2020
Q4 | $1.44M | Hold |
27,900
| – | – | 0.04% | 455 |
|
|
2020
Q3 | $1.42M | Buy |
27,900
+100
| +0.4% | +$5.09K | 0.07% | 307 |
|
|
2020
Q2 | $1.34M | Buy |
27,800
+600
| +2% | +$28.8K | 0.08% | 254 |
|
|
2020
Q1 | $1.15M | Hold |
27,200
| – | – | 0.08% | 236 |
|
|
2019
Q4 | $1.59M | Buy |
27,200
+200
| +0.7% | +$11.7K | 0.08% | 257 |
|
|
2019
Q3 | $1.59M | Sell |
27,000
-1,700
| -6% | -$100K | 0.08% | 246 |
|
|
2019
Q2 | $1.57M | Sell |
28,700
-1,200
| -4% | -$65.7K | 0.08% | 270 |
|
|
2019
Q1 | $1.54M | Buy |
29,900
+200
| +0.7% | +$10.3K | 0.08% | 273 |
|
|
2018
Q4 | $1.33M | Sell |
29,700
-900
| -3% | -$40.2K | 0.08% | 281 |
|
|
2018
Q3 | $1.58M | Buy |
30,600
+500
| +2% | +$25.8K | 0.07% | 324 |
|
|
2018
Q2 | $1.56M | Buy |
30,100
+1,000
| +3% | +$51.7K | 0.07% | 302 |
|
|
2018
Q1 | $1.71M | Buy |
29,100
+1,100
| +4% | +$64.6K | 0.08% | 261 |
|
|
2017
Q4 | $1.57M | Sell |
28,000
-1,600
| -5% | -$89.7K | 0.07% | 295 |
|
|
2017
Q3 | $1.48M | Buy |
29,600
+800
| +3% | +$40K | 0.07% | 319 |
|
|
2017
Q2 | $1.29M | Buy |
28,800
+1,000
| +4% | +$44.7K | 0.06% | 365 |
|
|
2017
Q1 | $1.09M | Buy |
27,800
+600
| +2% | +$23.6K | 0.06% | 444 |
|
|
2016
Q4 | $996K | Sell |
27,200
-1,200
| -4% | -$43.9K | 0.05% | 492 |
|
|
2016
Q3 | $1.12M | Sell |
28,400
-700
| -2% | -$27.5K | 0.06% | 414 |
|
|
2016
Q2 | $1.17M | Sell |
29,100
-1,200
| -4% | -$48.2K | 0.06% | 379 |
|
|
2016
Q1 | $1.16M | Buy |
30,300
+200
| +0.7% | +$7.62K | 0.06% | 401 |
|
|
2015
Q4 | $1.08M | Buy |
30,100
+800
| +3% | +$28.7K | 0.05% | 445 |
|
|
2015
Q3 | $1.15M | Buy |
29,300
+800
| +3% | +$31.3K | 0.06% | 396 |
|
|
2015
Q2 | $1.06M | Buy |
28,500
+900
| +3% | +$33.5K | 0.05% | 503 |
|
|
2015
Q1 | $985K | Sell |
27,600
-1,600
| -5% | -$57.1K | 0.05% | 558 |
|
|
2014
Q4 | $990K | Buy |
29,200
+100
| +0.3% | +$3.39K | 0.05% | 579 |
|
|
2014
Q3 | $789K | Buy |
29,100
+400
| +1% | +$10.8K | 0.04% | 706 |
|
|
2014
Q2 | $798K | Buy |
28,700
+200
| +0.7% | +$5.56K | 0.04% | 739 |
|
|
2014
Q1 | $757K | Sell |
28,500
-400
| -1% | -$10.6K | 0.04% | 754 |
|
|
2013
Q4 | $815K | Buy |
+28,900
| New | +$815K | 0.04% | 706 |
|