Louisiana State Employees Retirement System’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.24M | Sell |
36,000
-500
| -1% | -$17.2K | 0.02% | 847 |
|
2025
Q1 | $1.03M | Sell |
36,500
-900
| -2% | -$25.5K | 0.02% | 935 |
|
2024
Q4 | $1.65M | Hold |
37,400
| – | – | 0.03% | 646 |
|
2024
Q3 | $1.72M | Sell |
37,400
-1,400
| -4% | -$64.4K | 0.03% | 622 |
|
2024
Q2 | $2.35M | Buy |
38,800
+200
| +0.5% | +$12.1K | 0.05% | 377 |
|
2024
Q1 | $1.76M | Sell |
38,600
-300
| -0.8% | -$13.7K | 0.03% | 577 |
|
2023
Q4 | $1.62M | Sell |
38,900
-600
| -2% | -$25K | 0.03% | 585 |
|
2023
Q3 | $1.38M | Sell |
39,500
-1,000
| -2% | -$34.9K | 0.03% | 602 |
|
2023
Q2 | $1.39M | Buy |
40,500
+4,600
| +13% | +$157K | 0.03% | 639 |
|
2023
Q1 | $1.14M | Sell |
35,900
-700
| -2% | -$22.3K | 0.03% | 701 |
|
2022
Q4 | $814K | Sell |
36,600
-300
| -0.8% | -$6.67K | 0.02% | 933 |
|
2022
Q3 | $924K | Sell |
36,900
-800
| -2% | -$20K | 0.03% | 780 |
|
2022
Q2 | $1.47M | Sell |
37,700
-300
| -0.8% | -$11.7K | 0.04% | 493 |
|
2022
Q1 | $1.43M | Buy |
38,000
+100
| +0.3% | +$3.75K | 0.03% | 616 |
|
2021
Q4 | $1.73M | Buy |
37,900
+500
| +1% | +$22.9K | 0.04% | 507 |
|
2021
Q3 | $1.4M | Buy |
37,400
+2,400
| +7% | +$89.6K | 0.03% | 606 |
|
2021
Q2 | $1.28M | Sell |
35,000
-300
| -0.8% | -$10.9K | 0.03% | 670 |
|
2021
Q1 | $1.59M | Sell |
35,300
-300
| -0.8% | -$13.5K | 0.04% | 473 |
|
2020
Q4 | $1.53M | Sell |
35,600
-100
| -0.3% | -$4.3K | 0.04% | 425 |
|
2020
Q3 | $890K | Buy |
35,700
+15,030
| +73% | +$375K | 0.04% | 580 |
|
2020
Q2 | $606K | Sell |
20,670
-200
| -1% | -$5.86K | 0.04% | 661 |
|
2020
Q1 | $419K | Sell |
20,870
-5,010
| -19% | -$101K | 0.03% | 741 |
|
2019
Q4 | $672K | Sell |
25,880
-1,920
| -7% | -$49.9K | 0.03% | 786 |
|
2019
Q3 | $518K | Hold |
27,800
| – | – | 0.03% | 928 |
|
2019
Q2 | $431K | Hold |
27,800
| – | – | 0.02% | 1071 |
|
2019
Q1 | $447K | Buy |
27,800
+15
| +0.1% | +$241 | 0.02% | 1071 |
|
2018
Q4 | $391K | Sell |
27,785
-4,815
| -15% | -$67.8K | 0.02% | 1085 |
|
2018
Q3 | $448K | Sell |
32,600
-100
| -0.3% | -$1.37K | 0.02% | 1205 |
|
2018
Q2 | $435K | Buy |
32,700
+500
| +2% | +$6.65K | 0.02% | 1215 |
|
2018
Q1 | $440K | Buy |
+32,200
| New | +$440K | 0.02% | 1164 |
|