LSERS
Louisiana State Employees Retirement System’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
549,100
-100
| -0% | -$2.24K | 0.22% | 61 |
|
|
2025
Q1 | $12.5M | Buy |
549,200
+2,300
| +0.4% | +$52.2K | 0.25% | 54 |
|
|
2024
Q4 | $11M | Sell |
546,900
-19,500
| -3% | -$391K | 0.21% | 60 |
|
|
2024
Q3 | $13.3M | Sell |
566,400
-12,600
| -2% | -$296K | 0.24% | 58 |
|
|
2024
Q2 | $17.9M | Buy |
579,000
+1,400
| +0.2% | +$43.4K | 0.35% | 41 |
|
|
2024
Q1 | $25.5M | Sell |
577,600
-12,300
| -2% | -$543K | 0.5% | 27 |
|
|
2023
Q4 | $29.6M | Sell |
589,900
-800
| -0.1% | -$40.2K | 0.62% | 19 |
|
|
2023
Q3 | $21M | Buy |
590,700
+71,900
| +14% | +$2.56M | 0.48% | 27 |
|
|
2023
Q2 | $17.3M | Buy |
518,800
+44,000
| +9% | +$1.47M | 0.38% | 32 |
|
|
2023
Q1 | $15.5M | Buy |
474,800
+3,100
| +0.7% | +$101K | 0.39% | 36 |
|
|
2022
Q4 | $12.5M | Sell |
471,700
-12,100
| -3% | -$320K | 0.34% | 44 |
|
|
2022
Q3 | $12.5M | Buy |
483,800
+5,900
| +1% | +$152K | 0.37% | 41 |
|
|
2022
Q2 | $19.2M | Buy |
477,900
+3,700
| +0.8% | +$149K | 0.51% | 26 |
|
|
2022
Q1 | $22.8M | Buy |
474,200
+3,100
| +0.7% | +$149K | 0.54% | 22 |
|
|
2021
Q4 | $24.3M | Buy |
471,100
+8,800
| +2% | +$453K | 0.53% | 24 |
|
|
2021
Q3 | $24.6M | Buy |
462,300
+1,800
| +0.4% | +$95.9K | 0.59% | 18 |
|
|
2021
Q2 | $25.9M | Sell |
460,500
-1,300
| -0.3% | -$73K | 0.63% | 17 |
|
|
2021
Q1 | $29.6M | Buy |
461,800
+28,000
| +6% | +$1.79M | 0.77% | 12 |
|
|
2020
Q4 | $21.6M | Buy |
433,800
+217,800
| +101% | +$10.9M | 0.63% | 19 |
|
|
2020
Q3 | $11.2M | Buy |
216,000
+34,000
| +19% | +$1.76M | 0.52% | 24 |
|
|
2020
Q2 | $10.9M | Sell |
182,000
-3,000
| -2% | -$179K | 0.65% | 16 |
|
|
2020
Q1 | $10M | Sell |
185,000
-21,600
| -10% | -$1.17M | 0.73% | 15 |
|
|
2019
Q4 | $12.4M | Sell |
206,600
-6,500
| -3% | -$389K | 0.61% | 20 |
|
|
2019
Q3 | $11M | Sell |
213,100
-11,500
| -5% | -$593K | 0.58% | 21 |
|
|
2019
Q2 | $11.2M | Sell |
224,600
-12,800
| -5% | -$639K | 0.56% | 25 |
|
|
2019
Q1 | $12.7M | Sell |
237,400
-2,000
| -0.8% | -$107K | 0.64% | 17 |
|
|
2018
Q4 | $11.2M | Sell |
239,400
-30,400
| -11% | -$1.43M | 0.64% | 18 |
|
|
2018
Q3 | $12.8M | Sell |
269,800
-4,500
| -2% | -$213K | 0.55% | 22 |
|
|
2018
Q2 | $13.6M | Sell |
274,300
-11,500
| -4% | -$572K | 0.61% | 19 |
|
|
2018
Q1 | $14.9M | Buy |
285,800
+2,500
| +0.9% | +$130K | 0.68% | 12 |
|
|
2017
Q4 | $13.1M | Sell |
283,300
-10,100
| -3% | -$466K | 0.59% | 19 |
|
|
2017
Q3 | $11.2M | Buy |
293,400
+1,300
| +0.4% | +$49.5K | 0.52% | 25 |
|
|
2017
Q2 | $9.86M | Buy |
292,100
+1,500
| +0.5% | +$50.6K | 0.48% | 30 |
|
|
2017
Q1 | $10.5M | Sell |
290,600
-7,400
| -2% | -$267K | 0.53% | 25 |
|
|
2016
Q4 | $10.8M | Sell |
298,000
-3,100
| -1% | -$112K | 0.56% | 22 |
|
|
2016
Q3 | $11.4M | Sell |
301,100
-8,700
| -3% | -$328K | 0.6% | 19 |
|
|
2016
Q2 | $10.2M | Sell |
309,800
-6,200
| -2% | -$203K | 0.53% | 26 |
|
|
2016
Q1 | $10.2M | Sell |
316,000
-14,500
| -4% | -$469K | 0.53% | 23 |
|
|
2015
Q4 | $11.4M | Sell |
330,500
-16,700
| -5% | -$575K | 0.58% | 24 |
|
|
2015
Q3 | $10.5M | Buy |
347,200
+1,400
| +0.4% | +$42.2K | 0.54% | 26 |
|
|
2015
Q2 | $10.5M | Buy |
345,800
+4,500
| +1% | +$137K | 0.5% | 29 |
|
|
2015
Q1 | $10.7M | Sell |
341,300
-22,500
| -6% | -$704K | 0.51% | 25 |
|
|
2014
Q4 | $13.2M | Sell |
363,800
-16,300
| -4% | -$592K | 0.61% | 17 |
|
|
2014
Q3 | $13.2M | Sell |
380,100
-10,600
| -3% | -$369K | 0.63% | 18 |
|
|
2014
Q2 | $12.1M | Sell |
390,700
-3,400
| -0.9% | -$105K | 0.56% | 22 |
|
|
2014
Q1 | $10.2M | Sell |
394,100
-6,200
| -2% | -$160K | 0.49% | 28 |
|
|
2013
Q4 | $10.4M | Buy |
+400,300
| New | +$10.4M | 0.49% | 26 |
|