Louisiana State Employees Retirement System’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.13M | Buy |
45,900
+12,100
| +36% | +$596K | 0.04% | 523 |
|
|
2025
Q4 | $1.58M | Sell |
33,800
-900
| -3% | -$39.6K | 0.03% | 693 |
|
|
2025
Q3 | $1.55M | Sell |
34,700
-500
| -1% | -$21.9K | 0.03% | 718 |
|
|
2025
Q2 | $1.45M | Sell |
35,200
-800
| -2% | -$30K | 0.03% | 721 |
|
|
2025
Q1 | $1.41M | Sell |
36,000
-100
| -0.3% | -$4.22K | 0.03% | 716 |
|
|
2024
Q4 | $1.53M | Sell |
36,100
-2,000
| -5% | -$89.7K | 0.03% | 706 |
|
|
2024
Q3 | $1.63M | Sell |
38,100
-600
| -2% | -$24.4K | 0.03% | 664 |
|
|
2024
Q2 | $1.41M | Sell |
38,700
-1,000
| -3% | -$36.5K | 0.03% | 707 |
|
|
2024
Q1 | $1.48M | Sell |
39,700
-1,500
| -4% | -$52.2K | 0.03% | 683 |
|
|
2023
Q4 | $1.42M | Sell |
41,200
-1,000
| -2% | -$27.7K | 0.03% | 682 |
|
|
2023
Q3 | $1.07M | Buy |
42,200
+100
| +0.2% | +$2.7K | 0.02% | 805 |
|
|
2023
Q2 | $1.1M | Sell |
42,100
-2,300
| -5% | -$59.3K | 0.02% | 811 |
|
|
2023
Q1 | $1.18M | Buy |
44,400
+100
| +0.2% | +$3.32K | 0.03% | 670 |
|
|
2022
Q4 | $1.45M | Buy |
44,300
+400
| +0.9% | +$13.7K | 0.04% | 519 |
|
|
2022
Q3 | $1.4M | Buy |
43,900
+500
| +1% | +$17.2K | 0.04% | 474 |
|
|
2022
Q2 | $1.5M | Buy |
43,400
+300
| +0.7% | +$11.3K | 0.04% | 472 |
|
|
2022
Q1 | $1.75M | Buy |
43,100
+200
| +0.5% | +$9.34K | 0.04% | 465 |
|
|
2021
Q4 | $1.87M | Sell |
42,900
-100
| -0.2% | -$4.38K | 0.04% | 458 |
|
|
2021
Q3 | $1.82M | Sell |
43,000
-900
| -2% | -$34.5K | 0.04% | 417 |
|
|
2021
Q2 | $1.68M | Sell |
43,900
-200
| -0.5% | -$8K | 0.04% | 482 |
|
|
2021
Q1 | $1.65M | Sell |
44,100
-100
| -0.2% | -$3.39K | 0.04% | 437 |
|
|
2020
Q4 | $1.22M | Buy |
44,200
+8,000
| +22% | +$202K | 0.04% | 570 |
|
|
2020
Q3 | $772K | Buy |
36,200
+5,600
| +18% | +$113K | 0.04% | 678 |
|
|
2020
Q2 | $590K | Buy |
30,600
+400
| +1% | +$7.41K | 0.04% | 681 |
|
|
2020
Q1 | $448K | Sell |
30,200
-3,500
| -10% | -$87.3K | 0.03% | 709 |
|
|
2019
Q4 | $1.04M | Sell |
33,700
-1,400
| -4% | -$41K | 0.05% | 477 |
|
|
2019
Q3 | $961K | Sell |
35,100
-1,400
| -4% | -$38.4K | 0.05% | 512 |
|
|
2019
Q2 | $1.03M | Sell |
36,500
-30,470
| -45% | -$835K | 0.05% | 495 |
|
|
2019
Q1 | $1.69M | Buy |
66,970
+32,570
| +95% | +$868K | 0.08% | 241 |
|
|
2018
Q4 | $809K | Sell |
34,400
-4,600
| -12% | -$121K | 0.05% | 576 |
|
|
2018
Q3 | $1.09M | Sell |
39,000
-1,300
| -3% | -$38.2K | 0.05% | 567 |
|
|
2018
Q2 | $1.16M | Sell |
40,300
-2,100
| -5% | -$66.7K | 0.05% | 498 |
|
|
2018
Q1 | $1.35M | Sell |
42,400
-300
| -0.7% | -$9.79K | 0.06% | 375 |
|
|
2017
Q4 | $1.3M | Sell |
42,700
-3,300
| -7% | -$96.2K | 0.06% | 406 |
|
|
2017
Q3 | $1.29M | Sell |
46,000
-500
| -1% | -$13.3K | 0.06% | 396 |
|
|
2017
Q2 | $1.21M | Buy |
46,500
+400
| +0.9% | +$9.89K | 0.06% | 398 |
|
|
2017
Q1 | $1.17M | Sell |
46,100
-1,400
| -3% | -$37.3K | 0.06% | 406 |
|
|
2016
Q4 | $1.28M | Sell |
47,500
-1,300
| -3% | -$31.2K | 0.07% | 341 |
|
|
2016
Q3 | $998K | Sell |
48,800
-1,600
| -3% | -$30.9K | 0.05% | 486 |
|
|
2016
Q2 | $887K | Sell |
50,400
-2,000
| -4% | -$35.9K | 0.05% | 551 |
|
|
2016
Q1 | $875K | Sell |
52,400
-3,200
| -6% | -$52.6K | 0.05% | 575 |
|
|
2015
Q4 | $1.12M | Sell |
55,600
-3,100
| -5% | -$61.4K | 0.06% | 424 |
|
|
2015
Q3 | $1.11M | Sell |
58,700
-300
| -0.5% | -$6.09K | 0.06% | 420 |
|
|
2015
Q2 | $1.23M | Buy |
59,000
+300
| +0.5% | +$6.08K | 0.06% | 397 |
|
|
2015
Q1 | $1.11M | Sell |
58,700
-3,300
| -5% | -$62.2K | 0.05% | 473 |
|
|
2014
Q4 | $1.26M | Sell |
62,000
-2,000
| -3% | -$39.7K | 0.06% | 420 |
|
|
2014
Q3 | $1.28M | Sell |
64,000
-2,700
| -4% | -$55.4K | 0.06% | 379 |
|
|
2014
Q2 | $1.42M | Sell |
66,700
-800
| -1% | -$16.9K | 0.07% | 346 |
|
|
2014
Q1 | $1.55M | Sell |
67,500
-3,600
| -5% | -$78.4K | 0.07% | 287 |
|
|
2013
Q4 | $1.5M | Buy |
+71,100
| New | +$1.39M | 0.07% | 297 |
|
Other funds holding FITB
VCM
VPM
