LSERS
Louisiana State Employees Retirement System’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
29,300
-1,300
| -4% | -$224K | 0.09% | 156 |
|
|
2025
Q1 | $6.76M | Hold |
30,600
| – | – | 0.13% | 109 |
|
|
2024
Q4 | $6.29M | Sell |
30,600
-1,800
| -6% | -$370K | 0.12% | 116 |
|
|
2024
Q3 | $5.82M | Sell |
32,400
-700
| -2% | -$126K | 0.11% | 129 |
|
|
2024
Q2 | $4.93M | Sell |
33,100
-1,800
| -5% | -$268K | 0.1% | 143 |
|
|
2024
Q1 | $5.58M | Sell |
34,900
-1,400
| -4% | -$224K | 0.11% | 138 |
|
|
2023
Q4 | $4.82M | Sell |
36,300
-1,500
| -4% | -$199K | 0.1% | 149 |
|
|
2023
Q3 | $4.27M | Sell |
37,800
-400
| -1% | -$45.2K | 0.1% | 157 |
|
|
2023
Q2 | $4.82M | Sell |
38,200
-34,400
| -47% | -$4.34M | 0.11% | 132 |
|
|
2023
Q1 | $8.21M | Hold |
72,600
| – | – | 0.21% | 75 |
|
|
2022
Q4 | $7.34M | Sell |
72,600
-2,700
| -4% | -$273K | 0.2% | 86 |
|
|
2022
Q3 | $7.05M | Buy |
75,300
+3,900
| +5% | +$365K | 0.21% | 75 |
|
|
2022
Q2 | $6.97M | Sell |
71,400
-900
| -1% | -$87.8K | 0.19% | 90 |
|
|
2022
Q1 | $7.34M | Hold |
72,300
| – | – | 0.17% | 92 |
|
|
2021
Q4 | $7.5M | Buy |
72,300
+1,000
| +1% | +$104K | 0.16% | 92 |
|
|
2021
Q3 | $7.74M | Sell |
71,300
-300
| -0.4% | -$32.6K | 0.19% | 83 |
|
|
2021
Q2 | $7.65M | Buy |
71,600
+1,300
| +2% | +$139K | 0.19% | 85 |
|
|
2021
Q1 | $8.37M | Buy |
70,300
+5,200
| +8% | +$619K | 0.22% | 75 |
|
|
2020
Q4 | $7.41M | Buy |
65,100
+36,900
| +131% | +$4.2M | 0.21% | 75 |
|
|
2020
Q3 | $2.91M | Buy |
28,200
+4,000
| +17% | +$412K | 0.13% | 119 |
|
|
2020
Q2 | $2.36M | Sell |
24,200
-100
| -0.4% | -$9.76K | 0.14% | 125 |
|
|
2020
Q1 | $2.31M | Sell |
24,300
-2,800
| -10% | -$266K | 0.17% | 103 |
|
|
2019
Q4 | $3.13M | Sell |
27,100
-400
| -1% | -$46.3K | 0.16% | 98 |
|
|
2019
Q3 | $2.85M | Buy |
27,500
+7,800
| +40% | +$808K | 0.15% | 100 |
|
|
2019
Q2 | $1.86M | Sell |
19,700
-1,000
| -5% | -$94.5K | 0.09% | 211 |
|
|
2019
Q1 | $1.83M | Sell |
20,700
-200
| -1% | -$17.7K | 0.09% | 215 |
|
|
2018
Q4 | $1.54M | Sell |
20,900
-2,800
| -12% | -$206K | 0.09% | 229 |
|
|
2018
Q3 | $1.95M | Sell |
23,700
-400
| -2% | -$32.9K | 0.08% | 231 |
|
|
2018
Q2 | $1.79M | Sell |
24,100
-1,100
| -4% | -$81.5K | 0.08% | 241 |
|
|
2018
Q1 | $1.8M | Buy |
25,200
+12,600
| +100% | +$899K | 0.08% | 237 |
|
|
2017
Q4 | $1.65M | Sell |
12,600
-500
| -4% | -$65.6K | 0.08% | 268 |
|
|
2017
Q3 | $1.69M | Sell |
13,100
-100
| -0.8% | -$12.9K | 0.08% | 248 |
|
|
2017
Q2 | $1.62M | Hold |
13,200
| – | – | 0.08% | 256 |
|
|
2017
Q1 | $1.52M | Sell |
13,200
-400
| -3% | -$46.1K | 0.08% | 280 |
|
|
2016
Q4 | $1.45M | Sell |
13,600
-400
| -3% | -$42.5K | 0.07% | 288 |
|
|
2016
Q3 | $1.39M | Sell |
14,000
-600
| -4% | -$59.7K | 0.07% | 296 |
|
|
2016
Q2 | $1.59M | Sell |
14,600
-300
| -2% | -$32.6K | 0.08% | 245 |
|
|
2016
Q1 | $1.53M | Sell |
14,900
-1,100
| -7% | -$113K | 0.08% | 273 |
|
|
2015
Q4 | $1.46M | Sell |
16,000
-1,100
| -6% | -$101K | 0.07% | 299 |
|
|
2015
Q3 | $1.48M | Sell |
17,100
-200
| -1% | -$17.3K | 0.08% | 283 |
|
|
2015
Q2 | $1.43M | Buy |
17,300
+100
| +0.6% | +$8.28K | 0.07% | 327 |
|
|
2015
Q1 | $1.37M | Sell |
17,200
-1,200
| -7% | -$95.3K | 0.07% | 351 |
|
|
2014
Q4 | $1.31M | Sell |
18,400
-700
| -4% | -$49.7K | 0.06% | 399 |
|
|
2014
Q3 | $1.24M | Sell |
19,100
-500
| -3% | -$32.3K | 0.06% | 401 |
|
|
2014
Q2 | $1.18M | Sell |
19,600
-600
| -3% | -$36.2K | 0.05% | 470 |
|
|
2014
Q1 | $1.15M | Sell |
20,200
-600
| -3% | -$34K | 0.05% | 479 |
|
|
2013
Q4 | $1.23M | Buy |
+20,800
| New | +$1.23M | 0.06% | 426 |
|