LSERS
Louisiana State Employees Retirement System’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-304,846
| Closed | -$33.7M | – | 1527 |
|
|
2024
Q1 | $33.7M | Sell |
304,846
-16,000
| -5% | -$1.77M | 0.66% | 17 |
|
|
2023
Q4 | $34.7M | Sell |
320,846
-4,400
| -1% | -$476K | 0.72% | 14 |
|
|
2023
Q3 | $30.7M | Hold |
325,246
| – | – | 0.7% | 15 |
|
|
2023
Q2 | $32.4M | Buy |
325,246
+85,000
| +35% | +$8.47M | 0.72% | 11 |
|
|
2023
Q1 | $23.2M | Hold |
240,246
| – | – | 0.59% | 19 |
|
|
2022
Q4 | $22.7M | Buy |
240,246
+17,000
| +8% | +$1.61M | 0.62% | 18 |
|
|
2022
Q3 | $19.5M | Buy |
223,246
+90,700
| +68% | +$7.91M | 0.57% | 18 |
|
|
2022
Q2 | $12.8M | Buy |
132,546
+38,700
| +41% | +$3.73M | 0.34% | 43 |
|
|
2022
Q1 | $10.1M | Sell |
93,846
-3,600
| -4% | -$387K | 0.24% | 63 |
|
|
2021
Q4 | $11.2M | Buy |
97,446
+10,900
| +13% | +$1.25M | 0.24% | 65 |
|
|
2021
Q3 | $9.45M | Sell |
86,546
-196,500
| -69% | -$21.5M | 0.23% | 67 |
|
|
2021
Q2 | $32M | Hold |
283,046
| – | – | 0.78% | 11 |
|
|
2021
Q1 | $30.7M | Hold |
283,046
| – | – | 0.8% | 10 |
|
|
2020
Q4 | $26M | Buy |
283,046
+31,000
| +12% | +$2.85M | 0.75% | 11 |
|
|
2020
Q3 | $17.7M | Buy |
252,046
+171,000
| +211% | +$12M | 0.82% | 9 |
|
|
2020
Q2 | $5.54M | Sell |
81,046
-18,000
| -18% | -$1.23M | 0.33% | 45 |
|
|
2020
Q1 | $5.56M | Buy |
99,046
+28,600
| +41% | +$1.6M | 0.4% | 36 |
|
|
2019
Q4 | $5.91M | Sell |
70,446
-20,800
| -23% | -$1.74M | 0.29% | 53 |
|
|
2019
Q3 | $7.1M | Buy |
91,246
+19,500
| +27% | +$1.52M | 0.37% | 36 |
|
|
2019
Q2 | $5.62M | Sell |
71,746
-1,700
| -2% | -$133K | 0.28% | 50 |
|
|
2019
Q1 | $5.67M | Sell |
73,446
-24,445
| -25% | -$1.89M | 0.28% | 56 |
|
|
2018
Q4 | $6.79M | Buy |
97,891
+34,710
| +55% | +$2.41M | 0.38% | 35 |
|
|
2018
Q3 | $5.51M | Buy |
63,181
+45,200
| +251% | +$3.94M | 0.24% | 65 |
|
|
2018
Q2 | $1.5M | Sell |
17,981
-33,300
| -65% | -$2.78M | 0.07% | 321 |
|
|
2018
Q1 | $3.95M | Sell |
51,281
-46,770
| -48% | -$3.6M | 0.18% | 81 |
|
|
2017
Q4 | $7.53M | Sell |
98,051
-24,400
| -20% | -$1.87M | 0.34% | 44 |
|
|
2017
Q3 | $9.09M | Sell |
122,451
-12,219
| -9% | -$907K | 0.43% | 34 |
|
|
2017
Q2 | $9.44M | Buy |
134,670
+39,100
| +41% | +$2.74M | 0.46% | 33 |
|
|
2017
Q1 | $6.61M | Buy |
95,570
+11,160
| +13% | +$772K | 0.33% | 41 |
|
|
2016
Q4 | $11.6M | Buy |
84,410
+3,800
| +5% | +$523K | 0.6% | 21 |
|
|
2016
Q3 | $10M | Sell |
80,610
-126,400
| -61% | -$15.7M | 0.53% | 27 |
|
|
2016
Q2 | $24.1M | Buy |
207,010
+28,500
| +16% | +$3.31M | 1.27% | 4 |
|
|
2016
Q1 | $20.1M | Buy |
178,510
+2,500
| +1% | +$281K | 1.04% | 4 |
|
|
2015
Q4 | $19.4M | Buy |
176,010
+32,200
| +22% | +$3.55M | 0.98% | 6 |
|
|
2015
Q3 | $15.3M | Buy |
143,810
+24,600
| +21% | +$2.62M | 0.79% | 10 |
|
|
2015
Q2 | $14.1M | Sell |
119,210
-58,300
| -33% | -$6.87M | 0.67% | 13 |
|
|
2015
Q1 | $21M | Buy |
177,510
+25,200
| +17% | +$2.97M | 1% | 5 |
|
|
2014
Q4 | $17.4M | Buy |
152,310
+850
| +0.6% | +$96.9K | 0.8% | 11 |
|
|
2014
Q3 | $15.8M | Buy |
151,460
+31,300
| +26% | +$3.26M | 0.76% | 13 |
|
|
2014
Q2 | $13.5M | Buy |
120,160
+11,600
| +11% | +$1.3M | 0.62% | 17 |
|
|
2014
Q1 | $12M | Buy |
108,560
+19,200
| +21% | +$2.11M | 0.57% | 19 |
|
|
2013
Q4 | $9.75M | Buy |
+89,360
| New | +$9.75M | 0.46% | 31 |
|