Louisiana State Employees Retirement System’s IQVIA IQV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Sell	8,700 -300	-3%	-$47.3K	0.02%	756
2025 Q1	$1.59M	Sell	9,000 -300	-3%	-$52.9K	0.03%	631
2024 Q4	$1.83M	Sell	9,300 -400	-4%	-$78.6K	0.03%	569
2024 Q3	$2.3M	Sell	9,700 -600	-6%	-$142K	0.04%	432
2024 Q2	$2.18M	Sell	10,300 -300	-3%	-$63.4K	0.04%	424
2024 Q1	$2.68M	Sell	10,600 -500	-5%	-$126K	0.05%	325
2023 Q4	$2.57M	Sell	11,100 -200	-2%	-$46.3K	0.05%	304
2023 Q3	$2.22M	Sell	11,300 -200	-2%	-$39.4K	0.05%	338
2023 Q2	$2.58M	Sell	11,500 -600	-5%	-$135K	0.06%	276
2023 Q1	$2.41M	Buy	12,100 +100	+0.8%	+$19.9K	0.06%	270
2022 Q4	$2.46M	Buy	12,000 +100	+0.8%	+$20.5K	0.07%	247
2022 Q3	$2.16M	Sell	11,900 -100	-0.8%	-$18.1K	0.06%	265
2022 Q2	$2.65M	Sell	12,000 -100	-0.8%	-$22.1K	0.07%	216
2022 Q1	$2.94M	Buy	12,100 +100	+0.8%	+$24.3K	0.07%	224
2021 Q4	$3.39M	Buy	12,000 +100	+0.8%	+$28.2K	0.07%	199
2021 Q3	$2.85M	Hold	11,900	–	–	0.07%	222
2021 Q2	$2.88M	Hold	11,900	–	–	0.07%	218
2021 Q1	$2.3M	Hold	11,900	–	–	0.06%	293
2020 Q4	$2.13M	Buy	11,900 +2,200	+23%	+$394K	0.06%	269
2020 Q3	$1.53M	Buy	9,700 +2,100	+28%	+$331K	0.07%	267
2020 Q2	$1.08M	Sell	7,600 -100	-1%	-$14.2K	0.06%	347
2020 Q1	$831K	Sell	7,700 -900	-10%	-$97.1K	0.06%	387
2019 Q4	$1.33M	Sell	8,600 -200	-2%	-$30.9K	0.07%	324
2019 Q3	$1.32M	Buy	8,800 +900	+11%	+$134K	0.07%	318
2019 Q2	$1.24M	Sell	7,900 -500	-6%	-$78.7K	0.06%	369
2019 Q1	$1.21M	Buy	8,400 +100	+1%	+$14.4K	0.06%	382
2018 Q4	$964K	Sell	8,300 -1,200	-13%	-$139K	0.05%	446
2018 Q3	$1.23M	Hold	9,500	–	–	0.05%	465
2018 Q2	$948K	Buy	9,500 +600	+7%	+$59.9K	0.04%	643
2018 Q1	$873K	Buy	8,900 +100	+1%	+$9.81K	0.04%	687
2017 Q4	$862K	Sell	8,800 -700	-7%	-$68.6K	0.04%	687
2017 Q3	$903K	Buy	+9,500	New	+$903K	0.04%	632