Louisiana State Employees Retirement System’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-96,000
| Closed | -$50.5M | – | 1528 |
|
|
2024
Q1 | $50.5M | Buy |
96,000
+19,400
| +25% | +$9.71M | 0.98% | 10 |
|
|
2023
Q4 | $36.6M | Buy |
76,600
+12,700
| +20% | +$5.68M | 0.76% | 13 |
|
|
2023
Q3 | $27.4M | Sell |
63,900
-8,800
| -12% | -$3.94M | 0.63% | 18 |
|
|
2023
Q2 | $32.4M | Buy |
72,700
+17,800
| +32% | +$7.5M | 0.72% | 12 |
|
|
2023
Q1 | $22.6M | Sell |
54,900
-1,000
| -2% | -$401K | 0.57% | 21 |
|
|
2022
Q4 | $21.5M | Buy |
55,900
+3,200
| +6% | +$1.23M | 0.59% | 21 |
|
|
2022
Q3 | $18.9M | Sell |
52,700
-24,500
| -32% | -$9.78M | 0.55% | 20 |
|
|
2022
Q2 | $30.4M | Buy |
77,200
+21,600
| +39% | +$8.88M | 0.81% | 11 |
|
|
2022
Q1 | $24.8M | Sell |
55,600
-1,300
| -2% | -$581K | 0.59% | 17 |
|
|
2021
Q4 | $27.1M | Sell |
56,900
-2,900
| -5% | -$1.34M | 0.6% | 20 |
|
|
2021
Q3 | $25.8M | Buy |
59,800
+9,000
| +18% | +$3.99M | 0.62% | 17 |
|
|
2021
Q2 | $21.8M | Sell |
50,800
-2,400
| -5% | -$1.01M | 0.53% | 23 |
|
|
2021
Q1 | $21.2M | Buy |
53,200
+26,000
| +96% | +$10.1M | 0.55% | 23 |
|
|
2020
Q4 | $10.2M | Sell |
27,200
-7,000
| -20% | -$2.49M | 0.3% | 51 |
|
|
2020
Q3 | $11.5M | Sell |
34,200
-6,400
| -16% | -$2.13M | 0.53% | 21 |
|
|
2020
Q2 | $12.6M | Sell |
40,600
-1,200
| -3% | -$352K | 0.75% | 11 |
|
|
2020
Q1 | $10.8M | Sell |
41,800
-17,000
| -29% | -$5.21M | 0.79% | 13 |
|
|
2019
Q4 | $19M | Buy |
58,800
+16,800
| +40% | +$5.2M | 0.94% | 9 |
|
|
2019
Q3 | $12.5M | Sell |
42,000
-100
| -0.2% | -$29.7K | 0.66% | 15 |
|
|
2019
Q2 | $12.7M | Sell |
42,100
-35,000
| -45% | -$10.1M | 0.64% | 14 |
|
|
2019
Q1 | $21.9M | Buy |
77,100
+31,300
| +68% | +$8.56M | 1.09% | 4 |
|
|
2018
Q4 | $11.5M | Buy |
45,800
+4,100
| +10% | +$1.11M | 0.65% | 17 |
|
|
2018
Q3 | $12.2M | Sell |
41,700
-11,700
| -22% | -$3.36M | 0.52% | 23 |
|
|
2018
Q2 | $14.6M | Sell |
53,400
-1,700
| -3% | -$462K | 0.66% | 12 |
|
|
2018
Q1 | $14.6M | Buy |
55,100
+3,900
| +8% | +$1.07M | 0.67% | 13 |
|
|
2017
Q4 | $13.8M | Sell |
51,200
-3,900
| -7% | -$1.02M | 0.63% | 17 |
|
|
2017
Q3 | $13.9M | Sell |
55,100
-1,100
| -2% | -$273K | 0.65% | 15 |
|
|
2017
Q2 | $13.7M | Sell |
56,200
-1,700
| -3% | -$410K | 0.67% | 16 |
|
|
2017
Q1 | $13.7M | Sell |
57,900
-30,900
| -35% | -$7.23M | 0.69% | 16 |
|
|
2016
Q4 | $20M | Buy |
88,800
+31,700
| +56% | +$6.97M | 1.03% | 4 |
|
|
2016
Q3 | $12.4M | Sell |
57,100
-2,300
| -4% | -$500K | 0.65% | 17 |
|
|
2016
Q2 | $12.5M | Buy |
59,400
+1,000
| +2% | +$209K | 0.66% | 20 |
|
|
2016
Q1 | $12.1M | Sell |
58,400
-1,500
| -3% | -$294K | 0.63% | 19 |
|
|
2015
Q4 | $12.3M | Sell |
59,900
-6,600
| -10% | -$1.36M | 0.62% | 19 |
|
|
2015
Q3 | $12.8M | Sell |
66,500
-4,600
| -6% | -$939K | 0.66% | 17 |
|
|
2015
Q2 | $14.7M | Sell |
71,100
-19,900
| -22% | -$4.21M | 0.7% | 12 |
|
|
2015
Q1 | $18.9M | Buy |
91,000
+17,600
| +24% | +$3.66M | 0.9% | 8 |
|
|
2014
Q4 | $15.2M | Buy |
73,400
+13,800
| +23% | +$2.79M | 0.7% | 13 |
|
|
2014
Q3 | $11.8M | Sell |
59,600
-4,500
| -7% | -$896K | 0.57% | 24 |
|
|
2014
Q2 | $12.6M | Sell |
64,100
-11,525
| -15% | -$2.21M | 0.58% | 20 |
|
|
2014
Q1 | $14.2M | Sell |
75,625
-29,700
| -28% | -$5.48M | 0.68% | 17 |
|
|
2013
Q4 | $19.6M | Buy |
+105,325
| New | +$18.7M | 0.93% | 7 |
|
Other funds holding IVV
