Louisiana State Employees Retirement System’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-26,000
| Closed | -$277K | – | 1520 |
|
2024
Q4 | $277K | Hold |
26,000
| – | – | 0.01% | 1487 |
|
2024
Q3 | $304K | Buy |
26,000
+3,000
| +13% | +$35.1K | 0.01% | 1479 |
|
2024
Q2 | $217K | Buy |
23,000
+700
| +3% | +$6.62K | ﹤0.01% | 1506 |
|
2024
Q1 | $208K | Sell |
22,300
-300
| -1% | -$2.8K | ﹤0.01% | 1509 |
|
2023
Q4 | $224K | Sell |
22,600
-300
| -1% | -$2.97K | ﹤0.01% | 1509 |
|
2023
Q3 | $319K | Sell |
22,900
-1,400
| -6% | -$19.5K | 0.01% | 1428 |
|
2023
Q2 | $455K | Buy |
24,300
+2,500
| +11% | +$46.9K | 0.01% | 1334 |
|
2023
Q1 | $375K | Sell |
21,800
-400
| -2% | -$6.87K | 0.01% | 1340 |
|
2022
Q4 | $351K | Sell |
22,200
-700
| -3% | -$11.1K | 0.01% | 1352 |
|
2022
Q3 | $435K | Sell |
22,900
-3,300
| -13% | -$62.7K | 0.01% | 1252 |
|
2022
Q2 | $702K | Sell |
26,200
-400
| -2% | -$10.7K | 0.02% | 1051 |
|
2022
Q1 | $757K | Buy |
26,600
+100
| +0.4% | +$2.85K | 0.02% | 1095 |
|
2021
Q4 | $960K | Buy |
26,500
+200
| +0.8% | +$7.25K | 0.02% | 952 |
|
2021
Q3 | $1.32M | Buy |
26,300
+1,800
| +7% | +$90.6K | 0.03% | 647 |
|
2021
Q2 | $1.15M | Sell |
24,500
-100
| -0.4% | -$4.69K | 0.03% | 768 |
|
2021
Q1 | $1.13M | Hold |
24,600
| – | – | 0.03% | 759 |
|
2020
Q4 | $1.37M | Sell |
24,600
-100
| -0.4% | -$5.58K | 0.04% | 484 |
|
2020
Q3 | $1.25M | Buy |
24,700
+11,500
| +87% | +$582K | 0.06% | 379 |
|
2020
Q2 | $648K | Buy |
13,200
+500
| +4% | +$24.5K | 0.04% | 621 |
|
2020
Q1 | $322K | Buy |
12,700
+1,200
| +10% | +$30.4K | 0.02% | 896 |
|
2019
Q4 | $268K | Hold |
11,500
| – | – | 0.01% | 1285 |
|
2019
Q3 | $290K | Sell |
11,500
-700
| -6% | -$17.7K | 0.02% | 1242 |
|
2019
Q2 | $598K | Sell |
12,200
-600
| -5% | -$29.4K | 0.03% | 871 |
|
2019
Q1 | $776K | Sell |
12,800
-5,013
| -28% | -$304K | 0.04% | 684 |
|
2018
Q4 | $1.42M | Sell |
17,813
-3,087
| -15% | -$245K | 0.08% | 259 |
|
2018
Q3 | $1.86M | Hold |
20,900
| – | – | 0.08% | 245 |
|
2018
Q2 | $1.53M | Buy |
20,900
+400
| +2% | +$29.4K | 0.07% | 310 |
|
2018
Q1 | $1.32M | Buy |
20,500
+800
| +4% | +$51.3K | 0.06% | 396 |
|
2017
Q4 | $1.19M | Buy |
19,700
+1,300
| +7% | +$78.3K | 0.05% | 459 |
|
2017
Q3 | $912K | Buy |
18,400
+600
| +3% | +$29.7K | 0.04% | 622 |
|
2017
Q2 | $686K | Sell |
17,800
-400
| -2% | -$15.4K | 0.03% | 808 |
|
2017
Q1 | $607K | Buy |
18,200
+400
| +2% | +$13.3K | 0.03% | 889 |
|
2016
Q4 | $419K | Sell |
17,800
-1,100
| -6% | -$25.9K | 0.02% | 1138 |
|
2016
Q3 | $436K | Sell |
18,900
-300
| -2% | -$6.92K | 0.02% | 1103 |
|
2016
Q2 | $441K | Sell |
19,200
-800
| -4% | -$18.4K | 0.02% | 1076 |
|
2016
Q1 | $459K | Sell |
20,000
-800
| -4% | -$18.4K | 0.02% | 1056 |
|
2015
Q4 | $342K | Buy |
20,800
+100
| +0.5% | +$1.64K | 0.02% | 1205 |
|
2015
Q3 | $364K | Buy |
20,700
+2,800
| +16% | +$49.2K | 0.02% | 1169 |
|
2015
Q2 | $342K | Buy |
17,900
+200
| +1% | +$3.82K | 0.02% | 1252 |
|
2015
Q1 | $282K | Buy |
17,700
+400
| +2% | +$6.37K | 0.01% | 1315 |
|
2014
Q4 | $354K | Buy |
17,300
+2,900
| +20% | +$59.3K | 0.02% | 1245 |
|
2014
Q3 | $304K | Hold |
14,400
| – | – | 0.01% | 1283 |
|
2014
Q2 | $273K | Buy |
14,400
+4,200
| +41% | +$79.6K | 0.01% | 1348 |
|
2014
Q1 | $199K | Buy |
10,200
+200
| +2% | +$3.9K | 0.01% | 1412 |
|
2013
Q4 | $252K | Buy |
+10,000
| New | +$252K | 0.01% | 1373 |
|