Louisiana State Employees Retirement System’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.7M	0.66%	17
2023 Q4	$34.7M	Sell	320,846 -4,400	-1%	-$424K	0.72%	14
2023 Q3	$30.7M	Hold	325,246	–	–	0.7%	15
2023 Q2	$32.4M	Buy	325,246 +85,000	+35%	+$8.09M	0.72%	11
2023 Q1	$23.2M	Hold	240,246	–	–	0.59%	19
2022 Q4	$22.7M	Buy	240,246 +17,000	+8%	+$1.63M	0.62%	18
2022 Q3	$19.5M	Buy	223,246 +90,700	+68%	+$8.81M	0.57%	18
2022 Q2	$12.8M	Buy	132,546 +38,700	+41%	+$3.85M	0.34%	43
2022 Q1	$10.1M	Sell	93,846 -3,600	-4%	-$388K	0.24%	63
2021 Q4	$11.2M	Buy	97,446 +10,900	+13%	+$1.24M	0.24%	65
2021 Q3	$9.45M	Sell	86,546 -196,500	-69%	-$21.6M	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%	+$2.55M	0.75%	11
2020 Q3	$17.7M	Buy	252,046 +171,000	+211%	+$12.3M	0.82%	9
2020 Q2	$5.54M	Sell	81,046 -18,000	-18%	-$1.14M	0.33%	45
2020 Q1	$5.56M	Buy	99,046 +28,600	+41%	+$2.13M	0.4%	36
2019 Q4	$5.91M	Sell	70,446 -20,800	-23%	-$1.67M	0.29%	53
2019 Q3	$7.1M	Buy	91,246 +19,500	+27%	+$1.51M	0.37%	36
2019 Q2	$5.62M	Sell	71,746 -1,700	-2%	-$132K	0.28%	50
2019 Q1	$5.67M	Sell	73,446 -24,445	-25%	-$1.88M	0.28%	56
2018 Q4	$6.79M	Buy	97,891 +34,710	+55%	+$2.68M	0.38%	35
2018 Q3	$5.51M	Buy	63,181 +45,200	+251%	+$3.96M	0.24%	65
2018 Q2	$1.5M	Sell	17,981 -33,300	-65%	-$2.71M	0.07%	321
2018 Q1	$3.95M	Sell	51,281 -46,770	-48%	-$3.64M	0.18%	81
2017 Q4	$7.53M	Sell	98,051 -24,400	-20%	-$1.84M	0.34%	44
2017 Q3	$9.09M	Sell	122,451 -12,219	-9%	-$856K	0.43%	34
2017 Q2	$9.44M	Buy	134,670 +39,100	+41%	+$2.71M	0.46%	33
2017 Q1	$6.61M	Sell	95,570 -73,250	-43%	-$5.05M	0.33%	41
2016 Q4	$11.6M	Buy	168,820 +7,600	+5%	+$490K	0.6%	21
2016 Q3	$10M	Sell	161,220 -252,800	-61%	-$15.4M	0.53%	27
2016 Q2	$24.1M	Buy	414,020 +57,000	+16%	+$3.25M	1.27%	4
2016 Q1	$20.1M	Buy	357,020 +5,000	+1%	+$261K	1.04%	4
2015 Q4	$19.4M	Buy	352,020 +64,400	+22%	+$3.63M	0.98%	6
2015 Q3	$15.3M	Buy	287,620 +49,200	+21%	+$2.79M	0.79%	10
2015 Q2	$14.1M	Sell	238,420 -116,600	-33%	-$6.89M	0.67%	13
2015 Q1	$21M	Buy	355,020 +50,400	+17%	+$2.89M	1%	5
2014 Q4	$17.4M	Buy	304,620 +1,700	+0.6%	+$92.8K	0.8%	11
2014 Q3	$15.8M	Buy	302,920 +62,600	+26%	+$3.41M	0.76%	13
2014 Q2	$13.5M	Buy	240,320 +23,200	+11%	+$1.25M	0.62%	17
2014 Q1	$12M	Buy	217,120 +38,400	+21%	+$2.08M	0.57%	19
2013 Q4	$9.75M	Buy	+178,720	New	+$9.34M	0.46%	31

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Louisiana State Employees Retirement System's IJR Position: Q2 2024 in Review

Louisiana State Employees Retirement System sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2024, closing a stake of 304,846 shares — an estimated $33.7M sold.

Louisiana State Employees Retirement System first reported a position in IJR in Q4 2013 and held it in 42 quarters. The position peaked at $34.7M in Q4 2023. 2,306 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

Louisiana State Employees Retirement System reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Louisiana State Employees Retirement System sold 304,846 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $33.7M.
Louisiana State Employees Retirement System first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and held it in 42 quarters.
Louisiana State Employees Retirement System's iShares Core S&P Small-Cap ETF position peaked at $34.7M in Q4 2023.
2,306 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2024, filed 24 Jul 2024.