Louisiana State Employees Retirement System’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Hold |
9,600
| – | – | 0.01% | 1362 |
|
|
2025
Q1 | $411K | Sell |
9,600
-300
| -3% | -$12.8K | 0.01% | 1384 |
|
|
2024
Q4 | $439K | Buy |
9,900
+100
| +1% | +$4.43K | 0.01% | 1385 |
|
|
2024
Q3 | $381K | Sell |
9,800
-400
| -4% | -$15.5K | 0.01% | 1433 |
|
|
2024
Q2 | $322K | Buy |
10,200
+200
| +2% | +$6.32K | 0.01% | 1452 |
|
|
2024
Q1 | $337K | Sell |
10,000
-100
| -1% | -$3.37K | 0.01% | 1451 |
|
|
2023
Q4 | $298K | Sell |
10,100
-100
| -1% | -$2.95K | 0.01% | 1477 |
|
|
2023
Q3 | $255K | Sell |
10,200
-300
| -3% | -$7.51K | 0.01% | 1476 |
|
|
2023
Q2 | $278K | Buy |
10,500
+1,200
| +13% | +$31.8K | 0.01% | 1462 |
|
|
2023
Q1 | $282K | Sell |
9,300
-100
| -1% | -$3.04K | 0.01% | 1418 |
|
|
2022
Q4 | $263K | Hold |
9,400
| – | – | 0.01% | 1424 |
|
|
2022
Q3 | $244K | Sell |
9,400
-100
| -1% | -$2.6K | 0.01% | 1427 |
|
|
2022
Q2 | $286K | Hold |
9,500
| – | – | 0.01% | 1416 |
|
|
2022
Q1 | $380K | Hold |
9,500
| – | – | 0.01% | 1378 |
|
|
2021
Q4 | $415K | Buy |
9,500
+100
| +1% | +$4.37K | 0.01% | 1378 |
|
|
2021
Q3 | $420K | Buy |
9,400
+600
| +7% | +$26.8K | 0.01% | 1360 |
|
|
2021
Q2 | $392K | Hold |
8,800
| – | – | 0.01% | 1363 |
|
|
2021
Q1 | $314K | Sell |
8,800
-100
| -1% | -$3.57K | 0.01% | 1427 |
|
|
2020
Q4 | $261K | Buy |
+8,900
| New | +$261K | 0.01% | 1411 |
|
|
2020
Q1 | – | Sell |
-6,580
| Closed | -$214K | – | 1341 |
|
|
2019
Q4 | $214K | Buy |
+6,580
| New | +$214K | 0.01% | 1346 |
|
|
2019
Q3 | – | Sell |
-7,100
| Closed | -$211K | – | 1434 |
|
|
2019
Q2 | $211K | Hold |
7,100
| – | – | 0.01% | 1352 |
|
|
2019
Q1 | $272K | Sell |
7,100
-60
| -0.8% | -$2.3K | 0.01% | 1294 |
|
|
2018
Q4 | $223K | Sell |
7,160
-1,240
| -15% | -$38.6K | 0.01% | 1322 |
|
|
2018
Q3 | $284K | Sell |
8,400
-100
| -1% | -$3.38K | 0.01% | 1377 |
|
|
2018
Q2 | $298K | Buy |
8,500
+200
| +2% | +$7.01K | 0.01% | 1366 |
|
|
2018
Q1 | $259K | Buy |
+8,300
| New | +$259K | 0.01% | 1374 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$200K | – | 1445 |
|
|
2017
Q1 | $200K | Buy |
+7,600
| New | +$200K | 0.01% | 1398 |
|
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$207K | – | 1442 |
|
|
2015
Q4 | $207K | Buy |
+7,600
| New | +$207K | 0.01% | 1357 |
|