Louisiana State Employees Retirement System’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Sell |
13,100
-200
| -2% | -$11K | 0.01% | 1148 |
|
|
2025
Q1 | $719K | Sell |
13,300
-400
| -3% | -$21.6K | 0.01% | 1161 |
|
|
2024
Q4 | $913K | Hold |
13,700
| – | – | 0.02% | 1054 |
|
|
2024
Q3 | $1.84M | Sell |
13,700
-600
| -4% | -$80.8K | 0.03% | 575 |
|
|
2024
Q2 | $1.56M | Buy |
14,300
+400
| +3% | +$43.7K | 0.03% | 640 |
|
|
2024
Q1 | $1.44M | Sell |
13,900
-100
| -0.7% | -$10.4K | 0.03% | 701 |
|
|
2023
Q4 | $1.41M | Sell |
14,000
-300
| -2% | -$30.2K | 0.03% | 689 |
|
|
2023
Q3 | $1.08M | Sell |
14,300
-400
| -3% | -$30.3K | 0.02% | 797 |
|
|
2023
Q2 | $1.07M | Buy |
14,700
+1,700
| +13% | +$124K | 0.02% | 833 |
|
|
2023
Q1 | $988K | Sell |
13,000
-300
| -2% | -$22.8K | 0.03% | 826 |
|
|
2022
Q4 | $1.35M | Sell |
13,300
-100
| -0.7% | -$10.1K | 0.04% | 563 |
|
|
2022
Q3 | $1.19M | Sell |
13,400
-100
| -0.7% | -$8.85K | 0.03% | 604 |
|
|
2022
Q2 | $1.2M | Buy |
13,500
+1,000
| +8% | +$89K | 0.03% | 650 |
|
|
2022
Q1 | $2.05M | Buy |
12,500
+900
| +8% | +$148K | 0.05% | 370 |
|
|
2021
Q4 | $3.05M | Buy |
11,600
+100
| +0.9% | +$26.3K | 0.07% | 221 |
|
|
2021
Q3 | $2.66M | Buy |
11,500
+700
| +6% | +$162K | 0.06% | 244 |
|
|
2021
Q2 | $2.06M | Sell |
10,800
-100
| -0.9% | -$19.1K | 0.05% | 348 |
|
|
2021
Q1 | $1.96M | Buy |
10,900
+700
| +7% | +$126K | 0.05% | 348 |
|
|
2020
Q4 | $1.87M | Buy |
10,200
+200
| +2% | +$36.6K | 0.05% | 327 |
|
|
2020
Q3 | $1.24M | Buy |
10,000
+4,900
| +96% | +$608K | 0.06% | 383 |
|
|
2020
Q2 | $449K | Buy |
5,100
+1,800
| +55% | +$158K | 0.03% | 844 |
|
|
2020
Q1 | $251K | Sell |
3,300
-790
| -19% | -$60.1K | 0.02% | 1019 |
|
|
2019
Q4 | $310K | Sell |
4,090
-110
| -3% | -$8.34K | 0.02% | 1231 |
|
|
2019
Q3 | $388K | Buy |
4,200
+500
| +14% | +$46.2K | 0.02% | 1107 |
|
|
2019
Q2 | $466K | Hold |
3,700
| – | – | 0.02% | 1034 |
|
|
2019
Q1 | $302K | Buy |
+3,700
| New | +$302K | 0.02% | 1260 |
|