Louisiana State Employees Retirement System’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$386K	Sell	41,000 -1,300	-3%	-$16.7K	0.01%	1416
2025 Q4	$730K	Buy	42,300 +600	+1%	+$7.41K	0.01%	1189
2025 Q3	$351K	Sell	41,700 -600	-1%	-$4.59K	0.01%	1433
2025 Q2	$209K	Buy	42,300 +100	+0.2%	+$538	﹤0.01%	1507
2025 Q1	$319K	Sell	42,200 -1,200	-3%	-$16.9K	0.01%	1450
2024 Q4	$809K	Buy	43,400 +100	+0.2%	+$1.95K	0.02%	1121
2024 Q3	$866K	Sell	43,300 -1,700	-4%	-$39.9K	0.02%	1119
2024 Q2	$1.05M	Buy	45,000 +1,000	+2%	+$31K	0.02%	913
2024 Q1	$1.77M	Sell	44,000 -400	-0.9%	-$13.9K	0.03%	576
2023 Q4	$1.55M	Sell	44,400 -700	-2%	-$21.4K	0.03%	618
2023 Q3	$1.29M	Buy	+45,100	New	+$1.33M	0.03%	666