Louisiana State Employees Retirement System’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Hold |
1,300
| – | – | 0.04% | 414 |
|
|
2025
Q1 | $2.4M | Hold |
1,300
| – | – | 0.05% | 376 |
|
|
2024
Q4 | $2.59M | Sell |
1,300
-100
| -7% | -$199K | 0.05% | 347 |
|
|
2024
Q3 | $2.72M | Hold |
1,400
| – | – | 0.05% | 338 |
|
|
2024
Q2 | $2.08M | Hold |
1,400
| – | – | 0.04% | 454 |
|
|
2024
Q1 | $1.75M | Sell |
1,400
-100
| -7% | -$125K | 0.03% | 583 |
|
|
2023
Q4 | $1.75M | Hold |
1,500
| – | – | 0.04% | 538 |
|
|
2023
Q3 | $1.3M | Hold |
1,500
| – | – | 0.03% | 654 |
|
|
2023
Q2 | $1.21M | Sell |
1,500
-100
| -6% | -$80.9K | 0.03% | 743 |
|
|
2023
Q1 | $1.12M | Sell |
1,600
-5,100
| -76% | -$3.58M | 0.03% | 717 |
|
|
2022
Q4 | $4.01M | Hold |
6,700
| – | – | 0.11% | 146 |
|
|
2022
Q3 | $2.76M | Sell |
6,700
-100
| -1% | -$41.2K | 0.08% | 197 |
|
|
2022
Q2 | $3M | Sell |
6,800
-100
| -1% | -$44K | 0.08% | 189 |
|
|
2022
Q1 | $2.82M | Sell |
6,900
-100
| -1% | -$40.8K | 0.07% | 239 |
|
|
2021
Q4 | $3.04M | Sell |
7,000
-200
| -3% | -$86.7K | 0.07% | 223 |
|
|
2021
Q3 | $2.87M | Sell |
7,200
-300
| -4% | -$119K | 0.07% | 219 |
|
|
2021
Q2 | $3.77M | Sell |
7,500
-100
| -1% | -$50.3K | 0.09% | 167 |
|
|
2021
Q1 | $3.69M | Buy |
7,600
+300
| +4% | +$146K | 0.1% | 163 |
|
|
2020
Q4 | $3.73M | Buy |
7,300
+100
| +1% | +$51.1K | 0.11% | 149 |
|
|
2020
Q3 | $3.06M | Hold |
7,200
| – | – | 0.14% | 106 |
|
|
2020
Q2 | $3.01M | Buy |
7,200
+200
| +3% | +$83.6K | 0.18% | 84 |
|
|
2020
Q1 | $2.15M | Hold |
7,000
| – | – | 0.16% | 112 |
|
|
2019
Q4 | $2.62M | Buy |
7,000
+100
| +1% | +$37.5K | 0.13% | 122 |
|
|
2019
Q3 | $2.09M | Sell |
6,900
-500
| -7% | -$152K | 0.11% | 166 |
|
|
2019
Q2 | $2.55M | Sell |
7,400
-400
| -5% | -$138K | 0.13% | 127 |
|
|
2019
Q1 | $2.12M | Buy |
7,800
+100
| +1% | +$27.2K | 0.11% | 169 |
|
|
2018
Q4 | $1.44M | Sell |
7,700
-300
| -4% | -$56.1K | 0.08% | 253 |
|
|
2018
Q3 | $1.83M | Sell |
8,000
-100
| -1% | -$22.9K | 0.08% | 250 |
|
|
2018
Q2 | $1.57M | Buy |
8,100
+200
| +3% | +$38.7K | 0.07% | 297 |
|
|
2018
Q1 | $1.34M | Buy |
7,900
+300
| +4% | +$50.8K | 0.06% | 379 |
|
|
2017
Q4 | $1.16M | Sell |
7,600
-600
| -7% | -$91.9K | 0.05% | 471 |
|
|
2017
Q3 | $1.15M | Buy |
8,200
+100
| +1% | +$14K | 0.05% | 464 |
|
|
2017
Q2 | $1.13M | Buy |
8,100
+300
| +4% | +$41.8K | 0.06% | 439 |
|
|
2017
Q1 | $1.01M | Buy |
7,800
+100
| +1% | +$12.9K | 0.05% | 506 |
|
|
2016
Q4 | $918K | Sell |
7,700
-300
| -4% | -$35.8K | 0.05% | 549 |
|
|
2016
Q3 | $997K | Sell |
8,000
-300
| -4% | -$37.4K | 0.05% | 487 |
|
|
2016
Q2 | $938K | Sell |
8,300
-400
| -5% | -$45.2K | 0.05% | 515 |
|
|
2016
Q1 | $923K | Buy |
8,700
+100
| +1% | +$10.6K | 0.05% | 543 |
|
|
2015
Q4 | $810K | Buy |
8,600
+200
| +2% | +$18.8K | 0.04% | 635 |
|
|
2015
Q3 | $710K | Buy |
8,400
+200
| +2% | +$16.9K | 0.04% | 735 |
|
|
2015
Q2 | $744K | Buy |
8,200
+200
| +3% | +$18.1K | 0.04% | 770 |
|
|
2015
Q1 | $710K | Sell |
8,000
-700
| -8% | -$62.1K | 0.03% | 804 |
|
|
2014
Q4 | $629K | Hold |
8,700
| – | – | 0.03% | 926 |
|
|
2014
Q3 | $479K | Sell |
8,700
-500
| -5% | -$27.5K | 0.02% | 1072 |
|
|
2014
Q2 | $587K | Sell |
9,200
-200
| -2% | -$12.8K | 0.03% | 971 |
|
|
2014
Q1 | $520K | Hold |
9,400
| – | – | 0.02% | 1030 |
|
|
2013
Q4 | $591K | Buy |
+9,400
| New | +$591K | 0.03% | 942 |
|