Louisiana State Employees Retirement System’s Hilltop Holdings HTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$663K	Sell	18,500 -1,200	-6%	-$44K	0.01%	1235
2025 Q4	$669K	Sell	19,700 -600	-3%	-$20.1K	0.01%	1233
2025 Q3	$678K	Sell	20,300 -1,000	-5%	-$32.6K	0.01%	1210
2025 Q2	$646K	Sell	21,300 -400	-2%	-$11.9K	0.01%	1198
2025 Q1	$661K	Sell	21,700 -600	-3%	-$18.2K	0.01%	1196
2024 Q4	$638K	Hold	22,300	–	–	0.01%	1254
2024 Q3	$717K	Sell	22,300 -1,000	-4%	-$32.1K	0.01%	1216
2024 Q2	$729K	Buy	23,300 +400	+2%	+$12.2K	0.01%	1170
2024 Q1	$717K	Sell	22,900 -300	-1%	-$9.53K	0.01%	1194
2023 Q4	$817K	Sell	23,200 -300	-1%	-$9.06K	0.02%	1107
2023 Q3	$666K	Sell	23,500 -700	-3%	-$21.1K	0.02%	1156
2023 Q2	$761K	Buy	24,200 +2,800	+13%	+$85.7K	0.02%	1091
2023 Q1	$635K	Sell	21,400 -400	-2%	-$12.6K	0.02%	1136
2022 Q4	$654K	Sell	21,800 -100	-0.5%	-$2.84K	0.02%	1080
2022 Q3	$544K	Sell	21,900 -2,100	-9%	-$57.2K	0.02%	1142
2022 Q2	$665K	Sell	24,000 -5,600	-19%	-$160K	0.02%	1095
2022 Q1	$856K	Buy	29,600 +200	+0.7%	+$6.54K	0.02%	995
2021 Q4	$1.03M	Sell	29,400 -700	-2%	-$24.6K	0.02%	897
2021 Q3	$983K	Buy	30,100 +700	+2%	+$23.2K	0.02%	894
2021 Q2	$1.07M	Sell	29,400 -100	-0.3%	-$3.57K	0.03%	831
2021 Q1	$1.01M	Buy	+29,500	New	+$969K	0.03%	860