Louisiana State Employees Retirement System’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
114,500
+600
| +0.5% | +$14.6K | 0.05% | 327 |
|
|
2025
Q1 | $2.54M | Buy |
113,900
+1,100
| +1% | +$24.6K | 0.05% | 340 |
|
|
2024
Q4 | $3.54M | Buy |
112,800
+5,300
| +5% | +$166K | 0.07% | 232 |
|
|
2024
Q3 | $2.46M | Buy |
107,500
+31,300
| +41% | +$718K | 0.05% | 385 |
|
|
2024
Q2 | $1.88M | Sell |
76,200
-1,100
| -1% | -$27.2K | 0.04% | 506 |
|
|
2024
Q1 | $968K | Buy |
77,300
+1,900
| +3% | +$23.8K | 0.02% | 999 |
|
|
2023
Q4 | $1.32M | Sell |
75,400
-500
| -0.7% | -$8.77K | 0.03% | 736 |
|
|
2023
Q3 | $1.25M | Buy |
75,900
+2,000
| +3% | +$32.9K | 0.03% | 687 |
|
|
2023
Q2 | $1.79M | Buy |
73,900
+6,800
| +10% | +$165K | 0.04% | 477 |
|
|
2023
Q1 | $1.54M | Sell |
67,100
-600
| -0.9% | -$13.8K | 0.04% | 487 |
|
|
2022
Q4 | $1.25M | Buy |
67,700
+500
| +0.7% | +$9.23K | 0.03% | 614 |
|
|
2022
Q3 | $1.69M | Buy |
67,200
+2,400
| +4% | +$60.3K | 0.05% | 367 |
|
|
2022
Q2 | $2.46M | Hold |
64,800
| – | – | 0.07% | 237 |
|
|
2022
Q1 | $2.41M | Buy |
64,800
+1,200
| +2% | +$44.6K | 0.06% | 296 |
|
|
2021
Q4 | $2.36M | Hold |
63,600
| – | – | 0.05% | 331 |
|
|
2021
Q3 | $2.79M | Sell |
63,600
-36,400
| -36% | -$1.6M | 0.07% | 233 |
|
|
2021
Q2 | $5.35M | Buy |
100,000
+400
| +0.4% | +$21.4K | 0.13% | 112 |
|
|
2021
Q1 | $4.73M | Sell |
99,600
-1,200
| -1% | -$57K | 0.12% | 120 |
|
|
2020
Q4 | $475K | Hold |
100,800
| – | – | 0.01% | 1202 |
|
|
2020
Q3 | $257K | Buy |
100,800
+30,520
| +43% | +$77.8K | 0.01% | 1289 |
|
|
2020
Q2 | $76K | Sell |
70,280
-29,600
| -30% | -$32K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $87K | Sell |
99,880
-24,000
| -19% | -$20.9K | 0.01% | 1228 |
|
|
2019
Q4 | $188K | Sell |
123,880
-9,720
| -7% | -$14.8K | 0.01% | 1371 |
|
|
2019
Q3 | $184K | Sell |
133,600
-18,800
| -12% | -$25.9K | 0.01% | 1370 |
|
|
2019
Q2 | $187K | Hold |
152,400
| – | – | 0.01% | 1379 |
|
|
2019
Q1 | $387K | Sell |
152,400
-668
| -0.4% | -$1.7K | 0.02% | 1151 |
|
|
2018
Q4 | $483K | Sell |
153,068
-26,532
| -15% | -$83.7K | 0.03% | 954 |
|
|
2018
Q3 | $686K | Sell |
179,600
-2,800
| -2% | -$10.7K | 0.03% | 937 |
|
|
2018
Q2 | $664K | Buy |
182,400
+76,000
| +71% | +$277K | 0.03% | 960 |
|
|
2018
Q1 | $336K | Buy |
106,400
+4,000
| +4% | +$12.6K | 0.02% | 1296 |
|
|
2017
Q4 | $460K | Sell |
102,400
-5,600
| -5% | -$25.2K | 0.02% | 1149 |
|
|
2017
Q3 | $558K | Buy |
108,000
+2,400
| +2% | +$12.4K | 0.03% | 1016 |
|
|
2017
Q2 | $571K | Buy |
105,600
+2,800
| +3% | +$15.1K | 0.03% | 957 |
|
|
2017
Q1 | $580K | Buy |
102,800
+2,000
| +2% | +$11.3K | 0.03% | 928 |
|
|
2016
Q4 | $637K | Sell |
100,800
-6,800
| -6% | -$43K | 0.03% | 844 |
|
|
2016
Q3 | $742K | Sell |
107,600
-2,800
| -3% | -$19.3K | 0.04% | 711 |
|
|
2016
Q2 | $734K | Buy |
110,400
+82,400
| +294% | +$548K | 0.04% | 703 |
|
|
2016
Q1 | $222K | Sell |
28,000
-1,600
| -5% | -$12.7K | 0.01% | 1343 |
|
|
2015
Q4 | $207K | Sell |
29,600
-1,600
| -5% | -$11.2K | 0.01% | 1356 |
|
|
2015
Q3 | $321K | Hold |
31,200
| – | – | 0.02% | 1225 |
|
|
2015
Q2 | $335K | Hold |
31,200
| – | – | 0.02% | 1258 |
|
|
2015
Q1 | $296K | Sell |
31,200
-1,600
| -5% | -$15.2K | 0.01% | 1297 |
|
|
2014
Q4 | $277K | Sell |
32,800
-1,600
| -5% | -$13.5K | 0.01% | 1342 |
|
|
2014
Q3 | $354K | Sell |
34,400
-1,600
| -4% | -$16.5K | 0.02% | 1221 |
|
|
2014
Q2 | $364K | Sell |
36,000
-800
| -2% | -$8.09K | 0.02% | 1237 |
|
|
2014
Q1 | $378K | Sell |
36,800
-800
| -2% | -$8.22K | 0.02% | 1209 |
|
|
2013
Q4 | $463K | Buy |
+37,600
| New | +$463K | 0.02% | 1103 |
|