Louisiana State Employees Retirement System’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Hold |
2,000
| – | – | 0.02% | 1025 |
|
|
2025
Q1 | $909K | Hold |
2,000
| – | – | 0.02% | 1017 |
|
|
2024
Q4 | $961K | Sell |
2,000
-100
| -5% | -$48K | 0.02% | 1029 |
|
|
2024
Q3 | $966K | Sell |
2,100
-100
| -5% | -$46K | 0.02% | 1049 |
|
|
2024
Q2 | $898K | Hold |
2,200
| – | – | 0.02% | 1045 |
|
|
2024
Q1 | $1,000K | Sell |
2,200
-100
| -4% | -$45.4K | 0.02% | 971 |
|
|
2023
Q4 | $1.1M | Sell |
2,300
-100
| -4% | -$47.7K | 0.02% | 887 |
|
|
2023
Q3 | $1.05M | Hold |
2,400
| – | – | 0.02% | 817 |
|
|
2023
Q2 | $962K | Sell |
2,400
-100
| -4% | -$40.1K | 0.02% | 927 |
|
|
2023
Q1 | $1.04M | Hold |
2,500
| – | – | 0.03% | 793 |
|
|
2022
Q4 | $1M | Buy |
2,500
+100
| +4% | +$40.1K | 0.03% | 790 |
|
|
2022
Q3 | $960K | Hold |
2,400
| – | – | 0.03% | 751 |
|
|
2022
Q2 | $959K | Hold |
2,400
| – | – | 0.03% | 829 |
|
|
2022
Q1 | $1.06M | Hold |
2,400
| – | – | 0.03% | 829 |
|
|
2021
Q4 | $1.17M | Sell |
2,400
-7,200
| -75% | -$3.5M | 0.03% | 807 |
|
|
2021
Q3 | $3.79M | Sell |
9,600
-200
| -2% | -$79K | 0.09% | 162 |
|
|
2021
Q2 | $3.29M | Sell |
9,800
-100
| -1% | -$33.6K | 0.08% | 193 |
|
|
2021
Q1 | $3.06M | Buy |
9,900
+400
| +4% | +$123K | 0.08% | 198 |
|
|
2020
Q4 | $3.16M | Hold |
9,500
| – | – | 0.09% | 179 |
|
|
2020
Q3 | $3.18M | Hold |
9,500
| – | – | 0.15% | 102 |
|
|
2020
Q2 | $3.12M | Buy |
9,500
+300
| +3% | +$98.5K | 0.19% | 82 |
|
|
2020
Q1 | $2.4M | Hold |
9,200
| – | – | 0.17% | 101 |
|
|
2019
Q4 | $2.47M | Hold |
9,200
| – | – | 0.12% | 132 |
|
|
2019
Q3 | $2.24M | Sell |
9,200
-600
| -6% | -$146K | 0.12% | 144 |
|
|
2019
Q2 | $2.91M | Sell |
9,800
-400
| -4% | -$119K | 0.15% | 104 |
|
|
2019
Q1 | $2.53M | Buy |
10,200
+100
| +1% | +$24.8K | 0.13% | 126 |
|
|
2018
Q4 | $2.02M | Sell |
10,100
-400
| -4% | -$80K | 0.11% | 153 |
|
|
2018
Q3 | $2.35M | Hold |
10,500
| – | – | 0.1% | 175 |
|
|
2018
Q2 | $2.08M | Buy |
10,500
+300
| +3% | +$59.4K | 0.09% | 184 |
|
|
2018
Q1 | $2.03M | Buy |
10,200
+300
| +3% | +$59.8K | 0.09% | 207 |
|
|
2017
Q4 | $1.91M | Sell |
9,900
-600
| -6% | -$116K | 0.09% | 219 |
|
|
2017
Q3 | $1.89M | Buy |
10,500
+200
| +2% | +$36K | 0.09% | 215 |
|
|
2017
Q2 | $1.71M | Buy |
10,300
+300
| +3% | +$49.9K | 0.08% | 237 |
|
|
2017
Q1 | $1.65M | Buy |
10,000
+100
| +1% | +$16.5K | 0.08% | 241 |
|
|
2016
Q4 | $1.62M | Sell |
9,900
-600
| -6% | -$98.1K | 0.08% | 239 |
|
|
2016
Q3 | $1.7M | Sell |
10,500
-400
| -4% | -$64.8K | 0.09% | 218 |
|
|
2016
Q2 | $1.76M | Sell |
10,900
-500
| -4% | -$80.7K | 0.09% | 204 |
|
|
2016
Q1 | $1.73M | Sell |
11,400
-100
| -0.9% | -$15.1K | 0.09% | 222 |
|
|
2015
Q4 | $1.87M | Buy |
11,500
+300
| +3% | +$48.8K | 0.09% | 201 |
|
|
2015
Q3 | $1.79M | Buy |
11,200
+1,000
| +10% | +$160K | 0.09% | 211 |
|
|
2015
Q2 | $1.66M | Buy |
10,200
+300
| +3% | +$48.8K | 0.08% | 256 |
|
|
2015
Q1 | $1.58M | Sell |
9,900
-700
| -7% | -$111K | 0.08% | 292 |
|
|
2014
Q4 | $1.49M | Hold |
10,600
| – | – | 0.07% | 330 |
|
|
2014
Q3 | $1.29M | Hold |
10,600
| – | – | 0.06% | 375 |
|
|
2014
Q2 | $1.28M | Sell |
10,600
-100
| -0.9% | -$12K | 0.06% | 405 |
|
|
2014
Q1 | $1.15M | Sell |
10,700
-300
| -3% | -$32.4K | 0.06% | 470 |
|
|
2013
Q4 | $1.19M | Buy |
+11,000
| New | +$1.19M | 0.06% | 445 |
|