Louisiana State Employees Retirement System’s H.B. Fuller FUL Stock Holding History

Louisiana State Employees Retirement System’s Portfolio FUL Stock Details FUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Sell	25,300 -500	-2%	-$30.1K	0.03%	685
2025 Q1	$1.45M	Sell	25,800 -600	-2%	-$33.7K	0.03%	702
2024 Q4	$1.78M	Hold	26,400	–	–	0.03%	586
2024 Q3	$2.1M	Sell	26,400 -1,000	-4%	-$79.4K	0.04%	492
2024 Q2	$2.11M	Buy	27,400 +600	+2%	+$46.2K	0.04%	446
2024 Q1	$2.14M	Sell	26,800 -200	-0.7%	-$15.9K	0.04%	455
2023 Q4	$2.2M	Sell	27,000 -400	-1%	-$32.6K	0.05%	393
2023 Q3	$1.88M	Sell	27,400 -900	-3%	-$61.7K	0.04%	428
2023 Q2	$2.02M	Buy	28,300 +3,300	+13%	+$236K	0.04%	403
2023 Q1	$1.71M	Sell	25,000 -300	-1%	-$20.5K	0.04%	428
2022 Q4	$1.81M	Sell	25,300 -100	-0.4%	-$7.16K	0.05%	380
2022 Q3	$1.53M	Sell	25,400 -200	-0.8%	-$12K	0.04%	417
2022 Q2	$1.55M	Sell	25,600 -100	-0.4%	-$6.07K	0.04%	452
2022 Q1	$1.85M	Buy	25,700 +300	+1%	+$21.6K	0.04%	419
2021 Q4	$2.06M	Buy	25,400 +100	+0.4%	+$8.1K	0.05%	397
2021 Q3	$1.63M	Buy	25,300 +1,700	+7%	+$110K	0.04%	498
2021 Q2	$1.5M	Sell	23,600 -100	-0.4%	-$6.36K	0.04%	555
2021 Q1	$1.49M	Sell	23,700 -100	-0.4%	-$6.29K	0.04%	523
2020 Q4	$1.24M	Sell	23,800 -100	-0.4%	-$5.19K	0.04%	556
2020 Q3	$1.09M	Buy	23,900 +9,940	+71%	+$455K	0.05%	451
2020 Q2	$623K	Sell	13,960 -100	-0.7%	-$4.46K	0.04%	645
2020 Q1	$393K	Sell	14,060 -3,370	-19%	-$94.2K	0.03%	777
2019 Q4	$899K	Sell	17,430 -1,370	-7%	-$70.7K	0.04%	591
2019 Q3	$875K	Sell	18,800 -200	-1%	-$9.31K	0.05%	578
2019 Q2	$893K	Hold	19,000	–	–	0.04%	598
2019 Q1	$924K	Sell	19,000 -6	-0%	-$292	0.05%	575
2018 Q4	$811K	Sell	19,006 -3,294	-15%	-$141K	0.05%	574
2018 Q3	$1.15M	Sell	22,300 -300	-1%	-$15.5K	0.05%	525
2018 Q2	$1.21M	Buy	22,600 +200	+0.9%	+$10.7K	0.05%	464
2018 Q1	$1.11M	Buy	22,400 +700	+3%	+$34.8K	0.05%	498
2017 Q4	$1.17M	Buy	21,700 +1,200	+6%	+$64.6K	0.05%	469
2017 Q3	$1.19M	Sell	20,500 -100	-0.5%	-$5.81K	0.06%	447
2017 Q2	$1.05M	Buy	20,600 +100	+0.5%	+$5.11K	0.05%	496
2017 Q1	$1.06M	Buy	20,500 +300	+1%	+$15.5K	0.05%	467
2016 Q4	$976K	Sell	20,200 -2,000	-9%	-$96.6K	0.05%	506
2016 Q3	$1.03M	Buy	22,200 +100	+0.5%	+$4.65K	0.05%	459
2016 Q2	$972K	Hold	22,100	–	–	0.05%	490
2016 Q1	$938K	Sell	22,100 -300	-1%	-$12.7K	0.05%	531
2015 Q4	$817K	Buy	22,400 +100	+0.4%	+$3.65K	0.04%	626
2015 Q3	$757K	Sell	22,300 -100	-0.4%	-$3.4K	0.04%	683
2015 Q2	$910K	Buy	22,400 +300	+1%	+$12.2K	0.04%	611
2015 Q1	$947K	Sell	22,100 -1,200	-5%	-$51.4K	0.05%	595
2014 Q4	$1.04M	Buy	23,300 +200	+0.9%	+$8.91K	0.05%	547
2014 Q3	$917K	Sell	23,100 -200	-0.9%	-$7.94K	0.04%	598
2014 Q2	$1.12M	Buy	23,300 +100	+0.4%	+$4.81K	0.05%	507
2014 Q1	$1.12M	Hold	23,200	–	–	0.05%	496
2013 Q4	$1.21M	Buy	+23,200	New	+$1.21M	0.06%	441