Louisiana State Employees Retirement System’s Intuitive Surgical ISRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.5M	Sell	45,100 -200	-0.4%	-$109K	0.44%	24
2025 Q1	$22.4M	Buy	45,300 +100	+0.2%	+$49.5K	0.45%	25
2024 Q4	$23.6M	Sell	45,200 -1,900	-4%	-$992K	0.44%	25
2024 Q3	$23.1M	Sell	47,100 -1,200	-2%	-$590K	0.43%	27
2024 Q2	$21.5M	Buy	48,300 +200	+0.4%	+$89K	0.41%	31
2024 Q1	$19.2M	Sell	48,100 -1,200	-2%	-$479K	0.37%	39
2023 Q4	$16.6M	Sell	49,300 -300	-0.6%	-$101K	0.35%	40
2023 Q3	$14.5M	Buy	49,600 +6,000	+14%	+$1.75M	0.33%	43
2023 Q2	$14.9M	Buy	43,600 +3,400	+8%	+$1.16M	0.33%	39
2023 Q1	$10.3M	Sell	40,200 -200	-0.5%	-$51.1K	0.26%	61
2022 Q4	$10.7M	Sell	40,400 -1,700	-4%	-$451K	0.29%	53
2022 Q3	$7.89M	Buy	42,100 +200	+0.5%	+$37.5K	0.23%	69
2022 Q2	$8.99M	Buy	41,900 +200	+0.5%	+$42.9K	0.24%	65
2022 Q1	$12.6M	Buy	41,700 +300	+0.7%	+$90.9K	0.3%	48
2021 Q4	$14.9M	Buy	41,400 +600	+1%	+$216K	0.33%	45
2021 Q3	$13.5M	Buy	40,800 +300	+0.7%	+$99.4K	0.33%	43
2021 Q2	$12.4M	Buy	40,500 +300	+0.7%	+$92K	0.3%	47
2021 Q1	$9.9M	Buy	40,200 +3,000	+8%	+$739K	0.26%	57
2020 Q4	$10.1M	Buy	37,200 +19,500	+110%	+$5.32M	0.29%	52
2020 Q3	$4.19M	Buy	17,700 +2,700	+18%	+$639K	0.19%	75
2020 Q2	$2.85M	Buy	15,000 +300	+2%	+$57K	0.17%	92
2020 Q1	$2.43M	Sell	14,700 -1,800	-11%	-$297K	0.18%	97
2019 Q4	$3.25M	Hold	16,500	–	–	0.16%	91
2019 Q3	$2.97M	Sell	16,500 -900	-5%	-$162K	0.16%	95
2019 Q2	$3.05M	Sell	17,400 -600	-3%	-$105K	0.15%	98
2019 Q1	$3.42M	Hold	18,000	–	–	0.17%	88
2018 Q4	$2.87M	Sell	18,000 -2,100	-10%	-$335K	0.16%	93
2018 Q3	$3.85M	Hold	20,100	–	–	0.16%	86
2018 Q2	$3.21M	Sell	20,100 -600	-3%	-$95.7K	0.14%	106
2018 Q1	$2.85M	Buy	20,700 +300	+1%	+$41.3K	0.13%	125
2017 Q4	$2.48M	Sell	20,400 -300	-1%	-$36.5K	0.11%	153
2017 Q3	$2.41M	Hold	20,700	–	–	0.11%	150
2017 Q2	$2.15M	Hold	20,700	–	–	0.11%	175
2017 Q1	$1.76M	Sell	20,700 -900	-4%	-$76.7K	0.09%	217
2016 Q4	$1.52M	Sell	21,600 -900	-4%	-$63.4K	0.08%	262
2016 Q3	$1.81M	Hold	22,500	–	–	0.1%	202
2016 Q2	$1.65M	Hold	22,500	–	–	0.09%	225
2016 Q1	$1.5M	Sell	22,500 -900	-4%	-$60.1K	0.08%	278
2015 Q4	$1.42M	Sell	23,400 -900	-4%	-$54.6K	0.07%	310
2015 Q3	$1.24M	Hold	24,300	–	–	0.06%	359
2015 Q2	$1.31M	Buy	24,300 +900	+4%	+$48.4K	0.06%	367
2015 Q1	$1.31M	Sell	23,400 -900	-4%	-$50.5K	0.06%	373
2014 Q4	$1.43M	Sell	24,300 -900	-4%	-$52.9K	0.07%	354
2014 Q3	$1.29M	Sell	25,200 -1,800	-7%	-$92.4K	0.06%	374
2014 Q2	$1.24M	Hold	27,000	–	–	0.06%	435
2014 Q1	$1.31M	Sell	27,000 -900	-3%	-$43.8K	0.06%	378
2013 Q4	$1.19M	Buy	+27,900	New	+$1.19M	0.06%	448