LSERS
Louisiana State Employees Retirement System’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
35,200
-300
| -0.8% | -$236K | 0.5% | 21 |
|
|
2025
Q1 | $21.8M | Hold |
35,500
| – | – | 0.43% | 26 |
|
|
2024
Q4 | $22.3M | Sell |
35,500
-1,500
| -4% | -$943K | 0.42% | 27 |
|
|
2024
Q3 | $23M | Sell |
37,000
-1,000
| -3% | -$621K | 0.42% | 28 |
|
|
2024
Q2 | $25M | Sell |
38,000
-300
| -0.8% | -$197K | 0.48% | 25 |
|
|
2024
Q1 | $24.9M | Sell |
38,300
-800
| -2% | -$520K | 0.48% | 28 |
|
|
2023
Q4 | $24.4M | Sell |
39,100
-400
| -1% | -$250K | 0.51% | 25 |
|
|
2023
Q3 | $20.2M | Buy |
39,500
+4,600
| +13% | +$2.35M | 0.46% | 31 |
|
|
2023
Q2 | $16M | Buy |
34,900
+2,600
| +8% | +$1.19M | 0.35% | 36 |
|
|
2023
Q1 | $14.4M | Buy |
32,300
+100
| +0.3% | +$44.6K | 0.36% | 41 |
|
|
2022
Q4 | $12.5M | Sell |
32,200
-1,100
| -3% | -$428K | 0.34% | 43 |
|
|
2022
Q3 | $12.9M | Buy |
33,300
+300
| +0.9% | +$116K | 0.38% | 39 |
|
|
2022
Q2 | $13.3M | Hold |
33,000
| – | – | 0.36% | 41 |
|
|
2022
Q1 | $15.9M | Buy |
33,000
+200
| +0.6% | +$96.4K | 0.38% | 36 |
|
|
2021
Q4 | $21.1M | Buy |
32,800
+1,700
| +5% | +$1.09M | 0.46% | 27 |
|
|
2021
Q3 | $16.8M | Hold |
31,100
| – | – | 0.41% | 30 |
|
|
2021
Q2 | $15.2M | Sell |
31,100
-100
| -0.3% | -$49K | 0.37% | 34 |
|
|
2021
Q1 | $12M | Buy |
31,200
+3,400
| +12% | +$1.3M | 0.31% | 45 |
|
|
2020
Q4 | $10.6M | Buy |
27,800
+14,500
| +109% | +$5.51M | 0.31% | 49 |
|
|
2020
Q3 | $4.34M | Buy |
13,300
+2,100
| +19% | +$685K | 0.2% | 74 |
|
|
2020
Q2 | $3.32M | Buy |
11,200
+100
| +0.9% | +$29.6K | 0.2% | 76 |
|
|
2020
Q1 | $2.55M | Sell |
11,100
-1,300
| -10% | -$299K | 0.19% | 86 |
|
|
2019
Q4 | $3.25M | Sell |
12,400
-100
| -0.8% | -$26.2K | 0.16% | 92 |
|
|
2019
Q3 | $3.32M | Sell |
12,500
-500
| -4% | -$133K | 0.17% | 85 |
|
|
2019
Q2 | $3.66M | Sell |
13,000
-700
| -5% | -$197K | 0.18% | 79 |
|
|
2019
Q1 | $3.58M | Buy |
13,700
+100
| +0.7% | +$26.1K | 0.18% | 82 |
|
|
2018
Q4 | $2.68M | Sell |
13,600
-1,500
| -10% | -$295K | 0.15% | 99 |
|
|
2018
Q3 | $3.43M | Buy |
15,100
+800
| +6% | +$182K | 0.15% | 101 |
|
|
2018
Q2 | $2.92M | Sell |
14,300
-600
| -4% | -$123K | 0.13% | 120 |
|
|
2018
Q1 | $2.58M | Buy |
14,900
+200
| +1% | +$34.7K | 0.12% | 140 |
|
|
2017
Q4 | $2.32M | Sell |
14,700
-500
| -3% | -$78.9K | 0.11% | 163 |
|
|
2017
Q3 | $2.16M | Buy |
15,200
+100
| +0.7% | +$14.2K | 0.1% | 175 |
|
|
2017
Q2 | $2.01M | Buy |
15,100
+200
| +1% | +$26.6K | 0.1% | 186 |
|
|
2017
Q1 | $1.73M | Sell |
14,900
-400
| -3% | -$46.4K | 0.09% | 224 |
|
|
2016
Q4 | $1.75M | Sell |
15,300
-300
| -2% | -$34.4K | 0.09% | 213 |
|
|
2016
Q3 | $1.72M | Sell |
15,600
-1,200
| -7% | -$132K | 0.09% | 213 |
|
|
2016
Q2 | $1.88M | Sell |
16,800
-400
| -2% | -$44.6K | 0.1% | 182 |
|
|
2016
Q1 | $1.79M | Sell |
17,200
-1,300
| -7% | -$135K | 0.09% | 207 |
|
|
2015
Q4 | $1.79M | Sell |
18,500
-1,800
| -9% | -$174K | 0.09% | 218 |
|
|
2015
Q3 | $1.8M | Buy |
20,300
+200
| +1% | +$17.8K | 0.09% | 209 |
|
|
2015
Q2 | $2.03M | Buy |
20,100
+200
| +1% | +$20.1K | 0.1% | 195 |
|
|
2015
Q1 | $1.93M | Sell |
19,900
-1,600
| -7% | -$155K | 0.09% | 213 |
|
|
2014
Q4 | $1.98M | Sell |
21,500
-300
| -1% | -$27.7K | 0.09% | 212 |
|
|
2014
Q3 | $1.91M | Sell |
21,800
-500
| -2% | -$43.8K | 0.09% | 207 |
|
|
2014
Q2 | $1.8M | Sell |
22,300
-200
| -0.9% | -$16.1K | 0.08% | 235 |
|
|
2014
Q1 | $1.75M | Sell |
22,500
-400
| -2% | -$31.1K | 0.08% | 232 |
|
|
2013
Q4 | $1.75M | Buy |
+22,900
| New | +$1.75M | 0.08% | 235 |
|