LSERS
Louisiana State Employees Retirement System’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
122,600
+92,100
| +302% | +$5.1M | 0.12% | 115 |
|
|
2025
Q1 | $5.05M | Buy |
30,500
+300
| +1% | +$49.7K | 0.1% | 143 |
|
|
2024
Q4 | $5.34M | Hold |
30,200
| – | – | 0.1% | 134 |
|
|
2024
Q3 | $4.21M | Sell |
30,200
-100
| -0.3% | -$13.9K | 0.08% | 190 |
|
|
2024
Q2 | $3.71M | Sell |
30,300
-500
| -2% | -$61.3K | 0.07% | 206 |
|
|
2024
Q1 | $3.44M | Buy |
30,800
+700
| +2% | +$78.2K | 0.07% | 231 |
|
|
2023
Q4 | $2.5M | Sell |
30,100
-200
| -0.7% | -$16.6K | 0.05% | 316 |
|
|
2023
Q3 | $2.62M | Buy |
30,300
+200
| +0.7% | +$17.3K | 0.06% | 264 |
|
|
2023
Q2 | $2.5M | Buy |
30,100
+2,800
| +10% | +$233K | 0.06% | 292 |
|
|
2023
Q1 | $2.25M | Sell |
27,300
-200
| -0.7% | -$16.5K | 0.06% | 294 |
|
|
2022
Q4 | $1.99M | Buy |
27,500
+100
| +0.4% | +$7.24K | 0.05% | 337 |
|
|
2022
Q3 | $1.75M | Buy |
27,400
+4,400
| +19% | +$281K | 0.05% | 356 |
|
|
2022
Q2 | $1.32M | Buy |
23,000
+100
| +0.4% | +$5.73K | 0.04% | 583 |
|
|
2022
Q1 | $1.52M | Buy |
22,900
+400
| +2% | +$26.6K | 0.04% | 564 |
|
|
2021
Q4 | $1.79M | Buy |
22,500
+200
| +0.9% | +$15.9K | 0.04% | 489 |
|
|
2021
Q3 | $1.39M | Buy |
22,300
+1,300
| +6% | +$81K | 0.03% | 610 |
|
|
2021
Q2 | $1.38M | Hold |
21,000
| – | – | 0.03% | 609 |
|
|
2021
Q1 | $1.53M | Buy |
21,000
+800
| +4% | +$58.4K | 0.04% | 500 |
|
|
2020
Q4 | $1.23M | Buy |
20,200
+500
| +3% | +$30.5K | 0.04% | 561 |
|
|
2020
Q3 | $952K | Buy |
19,700
+500
| +3% | +$24.2K | 0.04% | 536 |
|
|
2020
Q2 | $802K | Buy |
19,200
+600
| +3% | +$25.1K | 0.05% | 501 |
|
|
2020
Q1 | $803K | Hold |
18,600
| – | – | 0.06% | 398 |
|
|
2019
Q4 | $867K | Buy |
18,600
+100
| +0.5% | +$4.66K | 0.04% | 616 |
|
|
2019
Q3 | $995K | Sell |
18,500
-700
| -4% | -$37.6K | 0.05% | 485 |
|
|
2019
Q2 | $768K | Sell |
19,200
-900
| -4% | -$36K | 0.04% | 697 |
|
|
2019
Q1 | $1.04M | Buy |
20,100
+200
| +1% | +$10.4K | 0.05% | 488 |
|
|
2018
Q4 | $1.09M | Sell |
19,900
-700
| -3% | -$38.3K | 0.06% | 376 |
|
|
2018
Q3 | $1.14M | Buy |
20,600
+1,300
| +7% | +$71.9K | 0.05% | 534 |
|
|
2018
Q2 | $1.24M | Buy |
19,300
+500
| +3% | +$32.2K | 0.06% | 444 |
|
|
2018
Q1 | $1.26M | Buy |
18,800
+800
| +4% | +$53.8K | 0.06% | 428 |
|
|
2017
Q4 | $1.07M | Sell |
18,000
-11,000
| -38% | -$651K | 0.05% | 522 |
|
|
2017
Q3 | $1.31M | Buy |
29,000
+1,300
| +5% | +$58.5K | 0.06% | 377 |
|
|
2017
Q2 | $1.04M | Hold |
27,700
| – | – | 0.05% | 508 |
|
|
2017
Q1 | $962K | Buy |
27,700
+400
| +1% | +$13.9K | 0.05% | 535 |
|
|
2016
Q4 | $997K | Sell |
27,300
-2,400
| -8% | -$87.6K | 0.05% | 491 |
|
|
2016
Q3 | $1.05M | Buy |
29,700
+3,900
| +15% | +$138K | 0.06% | 453 |
|
|
2016
Q2 | $913K | Hold |
25,800
| – | – | 0.05% | 531 |
|
|
2016
Q1 | $1.01M | Buy |
25,800
+200
| +0.8% | +$7.86K | 0.05% | 471 |
|
|
2015
Q4 | $1.12M | Buy |
25,600
+300
| +1% | +$13.1K | 0.06% | 426 |
|
|
2015
Q3 | $999K | Sell |
25,300
-600
| -2% | -$23.7K | 0.05% | 486 |
|
|
2015
Q2 | $1.08M | Buy |
25,900
+300
| +1% | +$12.5K | 0.05% | 495 |
|
|
2015
Q1 | $871K | Sell |
25,600
-1,400
| -5% | -$47.6K | 0.04% | 648 |
|
|
2014
Q4 | $787K | Buy |
27,000
+700
| +3% | +$20.4K | 0.04% | 749 |
|
|
2014
Q3 | $656K | Buy |
26,300
+4,000
| +18% | +$99.8K | 0.03% | 843 |
|
|
2014
Q2 | $519K | Hold |
22,300
| – | – | 0.02% | 1048 |
|
|
2014
Q1 | $483K | Sell |
22,300
-800
| -3% | -$17.3K | 0.02% | 1084 |
|
|
2013
Q4 | $562K | Buy |
+23,100
| New | +$562K | 0.03% | 976 |
|