Louisiana State Employees Retirement System’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
24,400
+100
| +0.4% | +$10.5K | 0.05% | 374 |
|
|
2025
Q1 | $2.15M | Buy |
24,300
+100
| +0.4% | +$8.84K | 0.04% | 441 |
|
|
2024
Q4 | $2.32M | Buy |
24,200
+100
| +0.4% | +$9.6K | 0.04% | 413 |
|
|
2024
Q3 | $1.97M | Sell |
24,100
-500
| -2% | -$40.9K | 0.04% | 528 |
|
|
2024
Q2 | $2.12M | Sell |
24,600
-100
| -0.4% | -$8.62K | 0.04% | 438 |
|
|
2024
Q1 | $2.02M | Buy |
24,700
+700
| +3% | +$57.1K | 0.04% | 490 |
|
|
2023
Q4 | $1.59M | Sell |
24,000
-200
| -0.8% | -$13.3K | 0.03% | 600 |
|
|
2023
Q3 | $1.77M | Sell |
24,200
-800
| -3% | -$58.4K | 0.04% | 470 |
|
|
2023
Q2 | $1.58M | Buy |
25,000
+2,500
| +11% | +$158K | 0.04% | 561 |
|
|
2023
Q1 | $1.32M | Sell |
22,500
-100
| -0.4% | -$5.87K | 0.03% | 591 |
|
|
2022
Q4 | $1.39M | Buy |
22,600
+200
| +0.9% | +$12.3K | 0.04% | 546 |
|
|
2022
Q3 | $1.51M | Buy |
22,400
+200
| +0.9% | +$13.4K | 0.04% | 427 |
|
|
2022
Q2 | $1.33M | Buy |
22,200
+300
| +1% | +$18K | 0.04% | 574 |
|
|
2022
Q1 | $1.57M | Buy |
21,900
+400
| +2% | +$28.6K | 0.04% | 543 |
|
|
2021
Q4 | $951K | Buy |
21,500
+200
| +0.9% | +$8.85K | 0.02% | 959 |
|
|
2021
Q3 | $1.38M | Sell |
21,300
-300
| -1% | -$19.4K | 0.03% | 616 |
|
|
2021
Q2 | $1.74M | Buy |
21,600
+100
| +0.5% | +$8.05K | 0.04% | 456 |
|
|
2021
Q1 | $1.46M | Buy |
21,500
+2,300
| +12% | +$156K | 0.04% | 542 |
|
|
2020
Q4 | $1.34M | Hold |
19,200
| – | – | 0.04% | 505 |
|
|
2020
Q3 | $986K | Buy |
19,200
+1,400
| +8% | +$71.9K | 0.05% | 509 |
|
|
2020
Q2 | $1.04M | Buy |
17,800
+700
| +4% | +$41.1K | 0.06% | 366 |
|
|
2020
Q1 | $865K | Hold |
17,100
| – | – | 0.06% | 365 |
|
|
2019
Q4 | $1.27M | Buy |
17,100
+100
| +0.6% | +$7.41K | 0.06% | 349 |
|
|
2019
Q3 | $971K | Sell |
17,000
-800
| -4% | -$45.7K | 0.05% | 507 |
|
|
2019
Q2 | $1.28M | Buy |
17,800
+3,300
| +23% | +$237K | 0.06% | 350 |
|
|
2019
Q1 | $1.07M | Buy |
14,500
+100
| +0.7% | +$7.4K | 0.05% | 462 |
|
|
2018
Q4 | $859K | Sell |
14,400
-400
| -3% | -$23.9K | 0.05% | 523 |
|
|
2018
Q3 | $1.4M | Sell |
14,800
-8,700
| -37% | -$821K | 0.06% | 386 |
|
|
2018
Q2 | $1.77M | Buy |
23,500
+600
| +3% | +$45.1K | 0.08% | 247 |
|
|
2018
Q1 | $1.39M | Buy |
22,900
+800
| +4% | +$48.4K | 0.06% | 356 |
|
|
2017
Q4 | $1.03M | Buy |
22,100
+1,400
| +7% | +$65.3K | 0.05% | 541 |
|
|
2017
Q3 | $1.05M | Buy |
20,700
+2,600
| +14% | +$132K | 0.05% | 526 |
|
|
2017
Q2 | $902K | Buy |
18,100
+200
| +1% | +$9.97K | 0.04% | 611 |
|
|
2017
Q1 | $760K | Buy |
17,900
+600
| +3% | +$25.5K | 0.04% | 721 |
|
|
2016
Q4 | $701K | Sell |
17,300
-1,700
| -9% | -$68.9K | 0.04% | 768 |
|
|
2016
Q3 | $719K | Buy |
19,000
+3,300
| +21% | +$125K | 0.04% | 741 |
|
|
2016
Q2 | $477K | Buy |
15,700
+100
| +0.6% | +$3.04K | 0.03% | 1022 |
|
|
2016
Q1 | $385K | Buy |
15,600
+200
| +1% | +$4.94K | 0.02% | 1155 |
|
|
2015
Q4 | $386K | Buy |
15,400
+100
| +0.7% | +$2.51K | 0.02% | 1148 |
|
|
2015
Q3 | $452K | Buy |
15,300
+200
| +1% | +$5.91K | 0.02% | 1046 |
|
|
2015
Q2 | $484K | Buy |
+15,100
| New | +$484K | 0.02% | 1097 |
|