LSERS
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Louisiana State Employees Retirement System’s Comfort Systems FIX Stock Holding History

Louisiana State Employees Retirement System’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.31M Hold
9,900
– – 0.1% 145
2025
Q1 		$3.19M Buy
9,900
+100
+1% +$32.2K 0.06% 250
2024
Q4 		$4.16M Sell
9,800
-100
-1% -$42.4K 0.08% 182
2024
Q3 		$3.86M Sell
9,900
-200
-2% -$78.1K 0.07% 218
2024
Q2 		$3.07M Sell
10,100
-100
-1% -$30.4K 0.06% 262
2024
Q1 		$3.24M Hold
10,200
– – 0.06% 249
2023
Q4 		$2.1M Sell
10,200
-8,000
-44% -$1.65M 0.04% 422
2023
Q3 		$3.1M Sell
18,200
-600
-3% -$102K 0.07% 216
2023
Q2 		$3.09M Buy
18,800
+2,100
+13% +$345K 0.07% 212
2023
Q1 		$2.44M Sell
16,700
-300
-2% -$43.8K 0.06% 264
2022
Q4 		$1.96M Sell
17,000
-100
-0.6% -$11.5K 0.05% 347
2022
Q3 		$1.66M Sell
17,100
-300
-2% -$29.2K 0.05% 373
2022
Q2 		$1.55M Sell
17,400
-100
-0.6% -$8.89K 0.04% 456
2022
Q1 		$1.6M Buy
17,500
+100
+0.6% +$9.17K 0.04% 524
2021
Q4 		$1.72M Sell
17,400
-100
-0.6% -$9.9K 0.04% 512
2021
Q3 		$1.25M Buy
17,500
+1,100
+7% +$78.4K 0.03% 708
2021
Q2 		$1.29M Hold
16,400
– – 0.03% 660
2021
Q1 		$1.23M Sell
16,400
-400
-2% -$29.9K 0.03% 687
2020
Q4 		$885K Sell
16,800
-100
-0.6% -$5.27K 0.03% 824
2020
Q3 		$871K Buy
16,900
+7,010
+71% +$361K 0.04% 598
2020
Q2 		$403K Sell
9,890
-200
-2% -$8.15K 0.02% 916
2020
Q1 		$369K Sell
10,090
-2,420
-19% -$88.5K 0.03% 814
2019
Q4 		$624K Sell
12,510
-1,090
-8% -$54.4K 0.03% 847
2019
Q3 		$602K Sell
13,600
-200
-1% -$8.85K 0.03% 841
2019
Q2 		$730K Hold
13,800
– – 0.04% 738
2019
Q1 		$723K Sell
13,800
-178
-1% -$9.33K 0.04% 736
2018
Q4 		$611K Sell
13,978
-2,422
-15% -$106K 0.03% 775
2018
Q3 		$925K Sell
16,400
-200
-1% -$11.3K 0.04% 702
2018
Q2 		$760K Buy
16,600
+100
+0.6% +$4.58K 0.03% 842
2018
Q1 		$681K Buy
16,500
+500
+3% +$20.6K 0.03% 875
2017
Q4 		$698K Buy
16,000
+900
+6% +$39.3K 0.03% 868
2017
Q3 		$539K Sell
15,100
-100
-0.7% -$3.57K 0.03% 1039
2017
Q2 		$564K Hold
15,200
– – 0.03% 971
2017
Q1 		$557K Buy
15,200
+400
+3% +$14.7K 0.03% 962
2016
Q4 		$493K Sell
14,800
-1,600
-10% -$53.3K 0.03% 1034
2016
Q3 		$481K Sell
16,400
-100
-0.6% -$2.93K 0.03% 1050
2016
Q2 		$537K Sell
16,500
-100
-0.6% -$3.26K 0.03% 947
2016
Q1 		$527K Buy
16,600
+100
+0.6% +$3.18K 0.03% 969
2015
Q4 		$469K Sell
16,500
-100
-0.6% -$2.84K 0.02% 1022
2015
Q3 		$453K Hold
16,600
– – 0.02% 1042
2015
Q2 		$381K Buy
16,600
+400
+2% +$9.18K 0.02% 1210
2015
Q1 		$341K Sell
16,200
-800
-5% -$16.8K 0.02% 1242
2014
Q4 		$291K Sell
17,000
-400
-2% -$6.85K 0.01% 1320
2014
Q3 		$236K Sell
17,400
-100
-0.6% -$1.36K 0.01% 1368
2014
Q2 		$277K Buy
17,500
+100
+0.6% +$1.58K 0.01% 1340
2014
Q1 		$265K Buy
17,400
+100
+0.6% +$1.52K 0.01% 1353
2013
Q4 		$335K Buy
+17,300
New +$335K 0.02% 1270