LSERS
Louisiana State Employees Retirement System’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-137,545
| Closed | -$8.35M | – | 1526 |
|
|
2024
Q1 | $8.35M | Buy |
137,545
+82,976
| +152% | +$5.04M | 0.16% | 87 |
|
|
2023
Q4 | $15.1M | Buy |
54,569
+25,100
| +85% | +$6.96M | 0.31% | 45 |
|
|
2023
Q3 | $7.35M | Sell |
29,469
-38,300
| -57% | -$9.55M | 0.17% | 86 |
|
|
2023
Q2 | $17.7M | Sell |
67,769
-6,400
| -9% | -$1.67M | 0.39% | 31 |
|
|
2023
Q1 | $18.6M | Buy |
74,169
+4,200
| +6% | +$1.05M | 0.47% | 27 |
|
|
2022
Q4 | $16.9M | Buy |
69,969
+5,900
| +9% | +$1.43M | 0.46% | 32 |
|
|
2022
Q3 | $14M | Sell |
64,069
-33,700
| -34% | -$7.39M | 0.41% | 34 |
|
|
2022
Q2 | $23.2M | Buy |
97,769
+23,200
| +31% | +$5.5M | 0.62% | 17 |
|
|
2022
Q1 | $20.1M | Buy |
74,569
+8,500
| +13% | +$2.29M | 0.48% | 26 |
|
|
2021
Q4 | $18.7M | Buy |
66,069
+7,800
| +13% | +$2.21M | 0.41% | 33 |
|
|
2021
Q3 | $15.3M | Buy |
58,269
+22,900
| +65% | +$6.02M | 0.37% | 36 |
|
|
2021
Q2 | $9.51M | Sell |
35,369
-1,500
| -4% | -$403K | 0.23% | 66 |
|
|
2021
Q1 | $9.6M | Sell |
36,869
-17,800
| -33% | -$4.63M | 0.25% | 60 |
|
|
2020
Q4 | $12.6M | Buy |
54,669
+3,000
| +6% | +$690K | 0.36% | 39 |
|
|
2020
Q3 | $9.58M | Buy |
51,669
+1,900
| +4% | +$352K | 0.44% | 33 |
|
|
2020
Q2 | $8.85M | Sell |
49,769
-65,200
| -57% | -$11.6M | 0.53% | 21 |
|
|
2020
Q1 | $16.5M | Buy |
114,969
+4,150
| +4% | +$597K | 1.2% | 5 |
|
|
2019
Q4 | $22.8M | Buy |
110,819
+27,300
| +33% | +$5.62M | 1.13% | 5 |
|
|
2019
Q3 | $16.1M | Buy |
83,519
+18,500
| +28% | +$3.57M | 0.85% | 10 |
|
|
2019
Q2 | $12.7M | Sell |
65,019
-7,200
| -10% | -$1.41M | 0.64% | 15 |
|
|
2019
Q1 | $13.7M | Buy |
72,219
+6,900
| +11% | +$1.31M | 0.68% | 14 |
|
|
2018
Q4 | $10.8M | Buy |
65,319
+500
| +0.8% | +$83K | 0.62% | 21 |
|
|
2018
Q3 | $13M | Sell |
64,819
-8,400
| -11% | -$1.69M | 0.56% | 19 |
|
|
2018
Q2 | $14.3M | Buy |
73,219
+3,200
| +5% | +$623K | 0.64% | 14 |
|
|
2018
Q1 | $13.1M | Sell |
70,019
-13,600
| -16% | -$2.55M | 0.6% | 18 |
|
|
2017
Q4 | $15.9M | Buy |
83,619
+43,400
| +108% | +$8.24M | 0.72% | 13 |
|
|
2017
Q3 | $7.2M | Sell |
40,219
-35,000
| -47% | -$6.26M | 0.34% | 43 |
|
|
2017
Q2 | $13.1M | Sell |
75,219
-1,200
| -2% | -$209K | 0.64% | 17 |
|
|
2017
Q1 | $13.1M | Buy |
76,419
+2,800
| +4% | +$479K | 0.66% | 17 |
|
|
2016
Q4 | $12.2M | Buy |
73,619
+4,700
| +7% | +$777K | 0.63% | 20 |
|
|
2016
Q3 | $10.7M | Sell |
68,919
-23,900
| -26% | -$3.7M | 0.56% | 21 |
|
|
2016
Q2 | $13.9M | Sell |
92,819
-2,800
| -3% | -$418K | 0.73% | 16 |
|
|
2016
Q1 | $13.8M | Buy |
95,619
+10,900
| +13% | +$1.57M | 0.72% | 17 |
|
|
2015
Q4 | $11.8M | Buy |
84,719
+6,700
| +9% | +$933K | 0.6% | 21 |
|
|
2015
Q3 | $10.7M | Buy |
78,019
+4,300
| +6% | +$587K | 0.55% | 24 |
|
|
2015
Q2 | $11.1M | Sell |
73,719
-28,800
| -28% | -$4.32M | 0.53% | 25 |
|
|
2015
Q1 | $15.6M | Buy |
102,519
+17,200
| +20% | +$2.61M | 0.74% | 13 |
|
|
2014
Q4 | $12.4M | Buy |
85,319
+17,500
| +26% | +$2.53M | 0.57% | 20 |
|
|
2014
Q3 | $9.27M | Sell |
67,819
-58,843
| -46% | -$8.05M | 0.44% | 35 |
|
|
2014
Q2 | $18.1M | Buy |
126,662
+42,700
| +51% | +$6.11M | 0.84% | 9 |
|
|
2014
Q1 | $11.5M | Sell |
83,962
-33,400
| -28% | -$4.59M | 0.55% | 21 |
|
|
2013
Q4 | $15.7M | Buy |
+117,362
| New | +$15.7M | 0.75% | 14 |
|