Louisiana State Employees Retirement System’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.48M | Buy |
101,200
+500
| +0.5% | +$7.29K | 0.03% | 709 |
|
2025
Q1 | $1.35M | Buy |
100,700
+900
| +0.9% | +$12.1K | 0.03% | 754 |
|
2024
Q4 | $1.48M | Buy |
99,800
+100
| +0.1% | +$1.48K | 0.03% | 729 |
|
2024
Q3 | $1.41M | Sell |
99,700
-2,100
| -2% | -$29.6K | 0.03% | 777 |
|
2024
Q2 | $1.39M | Sell |
101,800
-1,500
| -1% | -$20.5K | 0.03% | 721 |
|
2024
Q1 | $1.46M | Buy |
103,300
+2,500
| +2% | +$35.3K | 0.03% | 694 |
|
2023
Q4 | $1.39M | Sell |
100,800
-800
| -0.8% | -$11K | 0.03% | 708 |
|
2023
Q3 | $1.1M | Sell |
101,600
-3,900
| -4% | -$42.1K | 0.03% | 786 |
|
2023
Q2 | $1.21M | Buy |
105,500
+9,900
| +10% | +$113K | 0.03% | 749 |
|
2023
Q1 | $1.11M | Buy |
95,600
+1,700
| +2% | +$19.7K | 0.03% | 732 |
|
2022
Q4 | $1.23M | Buy |
93,900
+600
| +0.6% | +$7.83K | 0.03% | 636 |
|
2022
Q3 | $1.08M | Buy |
93,300
+4,700
| +5% | +$54.5K | 0.03% | 665 |
|
2022
Q2 | $1.02M | Sell |
88,600
-400
| -0.4% | -$4.58K | 0.03% | 773 |
|
2022
Q1 | $1.12M | Buy |
89,000
+7,000
| +9% | +$87.9K | 0.03% | 783 |
|
2021
Q4 | $995K | Buy |
82,000
+500
| +0.6% | +$6.07K | 0.02% | 930 |
|
2021
Q3 | $947K | Sell |
81,500
-1,300
| -2% | -$15.1K | 0.02% | 922 |
|
2021
Q2 | $1.02M | Sell |
82,800
-700
| -0.8% | -$8.63K | 0.02% | 870 |
|
2021
Q1 | $1.06M | Buy |
83,500
+2,900
| +4% | +$36.8K | 0.03% | 816 |
|
2020
Q4 | $766K | Sell |
80,600
-100
| -0.1% | -$950 | 0.02% | 918 |
|
2020
Q3 | $547K | Buy |
80,700
+100
| +0.1% | +$678 | 0.03% | 918 |
|
2020
Q2 | $605K | Buy |
80,600
+2,000
| +3% | +$15K | 0.04% | 662 |
|
2020
Q1 | $579K | Hold |
78,600
| – | – | 0.04% | 563 |
|
2019
Q4 | $998K | Buy |
78,600
+500
| +0.6% | +$6.35K | 0.05% | 514 |
|
2019
Q3 | $900K | Sell |
78,100
-4,900
| -6% | -$56.5K | 0.05% | 554 |
|
2019
Q2 | $975K | Sell |
83,000
-3,900
| -4% | -$45.8K | 0.05% | 529 |
|
2019
Q1 | $921K | Buy |
86,900
+800
| +0.9% | +$8.48K | 0.05% | 579 |
|
2018
Q4 | $847K | Sell |
86,100
-2,700
| -3% | -$26.6K | 0.05% | 544 |
|
2018
Q3 | $1.13M | Buy |
88,800
+1,300
| +1% | +$16.5K | 0.05% | 542 |
|
2018
Q2 | $1.17M | Buy |
87,500
+2,500
| +3% | +$33.5K | 0.05% | 486 |
|
2018
Q1 | $1.14M | Buy |
85,000
+3,200
| +4% | +$43K | 0.05% | 479 |
|
2017
Q4 | $1.13M | Sell |
81,800
-4,500
| -5% | -$62.2K | 0.05% | 491 |
|
2017
Q3 | $1.21M | Buy |
86,300
+2,000
| +2% | +$28.1K | 0.06% | 428 |
|
2017
Q2 | $1.19M | Buy |
84,300
+3,400
| +4% | +$48.2K | 0.06% | 403 |
|
2017
Q1 | $1.2M | Buy |
80,900
+29,300
| +57% | +$436K | 0.06% | 396 |
|
2016
Q4 | $827K | Sell |
51,600
-2,800
| -5% | -$44.9K | 0.04% | 639 |
|
2016
Q3 | $669K | Sell |
54,400
-1,100
| -2% | -$13.5K | 0.04% | 802 |
|
2016
Q2 | $696K | Sell |
55,500
-2,600
| -4% | -$32.6K | 0.04% | 752 |
|
2016
Q1 | $756K | Sell |
58,100
-19,400
| -25% | -$252K | 0.04% | 687 |
|
2015
Q4 | $1.03M | Buy |
77,500
+200
| +0.3% | +$2.67K | 0.05% | 466 |
|
2015
Q3 | $1M | Hold |
77,300
| – | – | 0.05% | 484 |
|
2015
Q2 | $1.11M | Buy |
77,300
+1,600
| +2% | +$22.9K | 0.05% | 478 |
|
2015
Q1 | $995K | Sell |
75,700
-4,500
| -6% | -$59.1K | 0.05% | 551 |
|
2014
Q4 | $1.07M | Buy |
80,200
+300
| +0.4% | +$4K | 0.05% | 525 |
|
2014
Q3 | $958K | Buy |
79,900
+2,600
| +3% | +$31.2K | 0.05% | 560 |
|
2014
Q2 | $991K | Buy |
77,300
+500
| +0.7% | +$6.41K | 0.05% | 586 |
|
2014
Q1 | $1.03M | Buy |
76,800
+3,400
| +5% | +$45.6K | 0.05% | 555 |
|
2013
Q4 | $926K | Buy |
+73,400
| New | +$926K | 0.04% | 607 |
|