Louisiana State Employees Retirement System’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
5,900
-200
| -3% | -$87.3K | 0.05% | 369 |
|
|
2025
Q1 | $2.33M | Sell |
6,100
-200
| -3% | -$76.4K | 0.05% | 389 |
|
|
2024
Q4 | $2.66M | Hold |
6,300
| – | – | 0.05% | 335 |
|
|
2024
Q3 | $2.41M | Sell |
6,300
-300
| -5% | -$115K | 0.04% | 397 |
|
|
2024
Q2 | $1.96M | Hold |
6,600
| – | – | 0.04% | 489 |
|
|
2024
Q1 | $1.93M | Sell |
6,600
-300
| -4% | -$87.7K | 0.04% | 515 |
|
|
2023
Q4 | $2.1M | Sell |
6,900
-300
| -4% | -$91.4K | 0.04% | 419 |
|
|
2023
Q3 | $1.93M | Sell |
7,200
-200
| -3% | -$53.7K | 0.04% | 412 |
|
|
2023
Q2 | $1.91M | Buy |
7,400
+600
| +9% | +$155K | 0.04% | 436 |
|
|
2023
Q1 | $1.54M | Sell |
6,800
-100
| -1% | -$22.6K | 0.04% | 488 |
|
|
2022
Q4 | $1.25M | Sell |
6,900
-600
| -8% | -$108K | 0.03% | 619 |
|
|
2022
Q3 | $1.07M | Sell |
7,500
-500
| -6% | -$71.5K | 0.03% | 671 |
|
|
2022
Q2 | $1.42M | Sell |
8,000
-400
| -5% | -$71.1K | 0.04% | 523 |
|
|
2022
Q1 | $1.46M | Sell |
8,400
-400
| -5% | -$69.3K | 0.03% | 596 |
|
|
2021
Q4 | $1.72M | Buy |
8,800
+100
| +1% | +$19.5K | 0.04% | 515 |
|
|
2021
Q3 | $1.64M | Buy |
8,700
+1,000
| +13% | +$188K | 0.04% | 497 |
|
|
2021
Q2 | $1.19M | Hold |
7,700
| – | – | 0.03% | 742 |
|
|
2021
Q1 | $1.22M | Sell |
7,700
-200
| -3% | -$31.6K | 0.03% | 696 |
|
|
2020
Q4 | $1.04M | Hold |
7,900
| – | – | 0.03% | 691 |
|
|
2020
Q3 | $698K | Buy |
7,900
+3,240
| +70% | +$286K | 0.03% | 753 |
|
|
2020
Q2 | $307K | Sell |
4,660
-200
| -4% | -$13.2K | 0.02% | 1043 |
|
|
2020
Q1 | $215K | Sell |
4,860
-1,170
| -19% | -$51.8K | 0.02% | 1092 |
|
|
2019
Q4 | $603K | Sell |
6,030
-470
| -7% | -$47K | 0.03% | 870 |
|
|
2019
Q3 | $600K | Sell |
6,500
-100
| -2% | -$9.23K | 0.03% | 843 |
|
|
2019
Q2 | $538K | Buy |
6,600
+100
| +2% | +$8.15K | 0.03% | 937 |
|
|
2019
Q1 | $421K | Sell |
6,500
-375
| -5% | -$24.3K | 0.02% | 1105 |
|
|
2018
Q4 | $362K | Sell |
6,875
-1,425
| -17% | -$75K | 0.02% | 1123 |
|
|
2018
Q3 | $539K | Sell |
8,300
-500
| -6% | -$32.5K | 0.02% | 1109 |
|
|
2018
Q2 | $554K | Buy |
8,800
+100
| +1% | +$6.3K | 0.03% | 1089 |
|
|
2018
Q1 | $568K | Buy |
8,700
+300
| +4% | +$19.6K | 0.03% | 1006 |
|
|
2017
Q4 | $596K | Buy |
8,400
+500
| +6% | +$35.5K | 0.03% | 999 |
|
|
2017
Q3 | $572K | Sell |
7,900
-200
| -2% | -$14.5K | 0.03% | 990 |
|
|
2017
Q2 | $513K | Hold |
8,100
| – | – | 0.03% | 1037 |
|
|
2017
Q1 | $600K | Buy |
8,100
+100
| +1% | +$7.41K | 0.03% | 899 |
|
|
2016
Q4 | $624K | Sell |
8,000
-800
| -9% | -$62.4K | 0.03% | 859 |
|
|
2016
Q3 | $562K | Sell |
8,800
-500
| -5% | -$31.9K | 0.03% | 946 |
|
|
2016
Q2 | $459K | Sell |
9,300
-500
| -5% | -$24.7K | 0.02% | 1044 |
|
|
2016
Q1 | $575K | Sell |
9,800
-200
| -2% | -$11.7K | 0.03% | 907 |
|
|
2015
Q4 | $757K | Sell |
10,000
-100
| -1% | -$7.57K | 0.04% | 694 |
|
|
2015
Q3 | $860K | Buy |
10,100
+600
| +6% | +$51.1K | 0.04% | 588 |
|
|
2015
Q2 | $863K | Buy |
9,500
+100
| +1% | +$9.08K | 0.04% | 649 |
|
|
2015
Q1 | $812K | Sell |
9,400
-300
| -3% | -$25.9K | 0.04% | 701 |
|
|
2014
Q4 | $869K | Sell |
9,700
-100
| -1% | -$8.96K | 0.04% | 675 |
|
|
2014
Q3 | $713K | Hold |
9,800
| – | – | 0.03% | 789 |
|
|
2014
Q2 | $826K | Hold |
9,800
| – | – | 0.04% | 717 |
|
|
2014
Q1 | $643K | Hold |
9,800
| – | – | 0.03% | 883 |
|
|
2013
Q4 | $696K | Buy |
+9,800
| New | +$696K | 0.03% | 825 |
|