Louisiana State Employees Retirement System’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Sell |
3,000
-100
| -3% | -$29.4K | 0.02% | 1036 |
|
|
2025
Q1 | $825K | Hold |
3,100
| – | – | 0.02% | 1075 |
|
|
2024
Q4 | $780K | Sell |
3,100
-200
| -6% | -$50.3K | 0.01% | 1156 |
|
|
2024
Q3 | $727K | Hold |
3,300
| – | – | 0.01% | 1211 |
|
|
2024
Q2 | $568K | Sell |
3,300
-100
| -3% | -$17.2K | 0.01% | 1283 |
|
|
2024
Q1 | $645K | Sell |
3,400
-200
| -6% | -$37.9K | 0.01% | 1246 |
|
|
2023
Q4 | $644K | Sell |
3,600
-100
| -3% | -$17.9K | 0.01% | 1247 |
|
|
2023
Q3 | $596K | Hold |
3,700
| – | – | 0.01% | 1216 |
|
|
2023
Q2 | $541K | Sell |
3,700
-200
| -5% | -$29.3K | 0.01% | 1271 |
|
|
2023
Q1 | $568K | Hold |
3,900
| – | – | 0.01% | 1184 |
|
|
2022
Q4 | $560K | Buy |
3,900
+100
| +3% | +$14.4K | 0.02% | 1176 |
|
|
2022
Q3 | $550K | Hold |
3,800
| – | – | 0.02% | 1135 |
|
|
2022
Q2 | $576K | Hold |
3,800
| – | – | 0.02% | 1167 |
|
|
2022
Q1 | $777K | Hold |
3,800
| – | – | 0.02% | 1071 |
|
|
2021
Q4 | $930K | Hold |
3,800
| – | – | 0.02% | 978 |
|
|
2021
Q3 | $755K | Buy |
3,800
+100
| +3% | +$19.9K | 0.02% | 1088 |
|
|
2021
Q2 | $691K | Sell |
3,700
-100
| -3% | -$18.7K | 0.02% | 1122 |
|
|
2021
Q1 | $793K | Hold |
3,800
| – | – | 0.02% | 1018 |
|
|
2020
Q4 | $669K | Buy |
3,800
+700
| +23% | +$123K | 0.02% | 1009 |
|
|
2020
Q3 | $381K | Buy |
3,100
+500
| +19% | +$61.5K | 0.02% | 1133 |
|
|
2020
Q2 | $363K | Hold |
2,600
| – | – | 0.02% | 964 |
|
|
2020
Q1 | $277K | Sell |
2,600
-300
| -10% | -$32K | 0.02% | 970 |
|
|
2019
Q4 | $405K | Hold |
2,900
| – | – | 0.02% | 1114 |
|
|
2019
Q3 | $407K | Sell |
2,900
-100
| -3% | -$14K | 0.02% | 1079 |
|
|
2019
Q2 | $437K | Sell |
3,000
-100
| -3% | -$14.6K | 0.02% | 1063 |
|
|
2019
Q1 | $486K | Sell |
3,100
-100
| -3% | -$15.7K | 0.02% | 1026 |
|
|
2018
Q4 | $518K | Sell |
3,200
-400
| -11% | -$64.8K | 0.03% | 902 |
|
|
2018
Q3 | $718K | Hold |
3,600
| – | – | 0.03% | 907 |
|
|
2018
Q2 | $621K | Sell |
3,600
-200
| -5% | -$34.5K | 0.03% | 1001 |
|
|
2018
Q1 | $550K | Hold |
3,800
| – | – | 0.03% | 1037 |
|
|
2017
Q4 | $499K | Sell |
3,800
-200
| -5% | -$26.3K | 0.02% | 1104 |
|
|
2017
Q3 | $482K | Hold |
4,000
| – | – | 0.02% | 1102 |
|
|
2017
Q2 | $508K | Hold |
4,000
| – | – | 0.02% | 1043 |
|
|
2017
Q1 | $570K | Sell |
4,000
-100
| -2% | -$14.3K | 0.03% | 941 |
|
|
2016
Q4 | $593K | Sell |
4,100
-100
| -2% | -$14.5K | 0.03% | 901 |
|
|
2016
Q3 | $523K | Sell |
4,200
-200
| -5% | -$24.9K | 0.03% | 987 |
|
|
2016
Q2 | $501K | Sell |
4,400
-200
| -4% | -$22.8K | 0.03% | 992 |
|
|
2016
Q1 | $487K | Sell |
4,600
-300
| -6% | -$31.8K | 0.03% | 1024 |
|
|
2015
Q4 | $475K | Sell |
4,900
-300
| -6% | -$29.1K | 0.02% | 1010 |
|
|
2015
Q3 | $602K | Hold |
5,200
| – | – | 0.03% | 862 |
|
|
2015
Q2 | $626K | Hold |
5,200
| – | – | 0.03% | 906 |
|
|
2015
Q1 | $598K | Sell |
5,200
-400
| -7% | -$46K | 0.03% | 939 |
|
|
2014
Q4 | $731K | Sell |
5,600
-100
| -2% | -$13.1K | 0.03% | 799 |
|
|
2014
Q3 | $677K | Sell |
5,700
-200
| -3% | -$23.8K | 0.03% | 823 |
|
|
2014
Q2 | $657K | Sell |
5,900
-100
| -2% | -$11.1K | 0.03% | 889 |
|
|
2014
Q1 | $640K | Sell |
6,000
-200
| -3% | -$21.3K | 0.03% | 887 |
|
|
2013
Q4 | $563K | Buy |
+6,200
| New | +$563K | 0.03% | 975 |
|