Louisiana State Employees Retirement System’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
23,600
-500
| -2% | -$7.89K | 0.01% | 1412 |
|
|
2025
Q1 | $366K | Sell |
24,100
-100
| -0.4% | -$1.52K | 0.01% | 1419 |
|
|
2024
Q4 | $423K | Sell |
24,200
-1,100
| -4% | -$19.2K | 0.01% | 1395 |
|
|
2024
Q3 | $444K | Sell |
25,300
-200
| -0.8% | -$3.51K | 0.01% | 1403 |
|
|
2024
Q2 | $381K | Sell |
25,500
-700
| -3% | -$10.5K | 0.01% | 1416 |
|
|
2024
Q1 | $435K | Sell |
26,200
-1,000
| -4% | -$16.6K | 0.01% | 1377 |
|
|
2023
Q4 | $485K | Sell |
27,200
-600
| -2% | -$10.7K | 0.01% | 1344 |
|
|
2023
Q3 | $404K | Sell |
27,800
-500
| -2% | -$7.26K | 0.01% | 1370 |
|
|
2023
Q2 | $476K | Sell |
28,300
-1,300
| -4% | -$21.9K | 0.01% | 1318 |
|
|
2023
Q1 | $485K | Buy |
29,600
+200
| +0.7% | +$3.28K | 0.01% | 1254 |
|
|
2022
Q4 | $529K | Buy |
29,400
+300
| +1% | +$5.4K | 0.01% | 1204 |
|
|
2022
Q3 | $399K | Buy |
29,100
+7,800
| +37% | +$107K | 0.01% | 1289 |
|
|
2022
Q2 | $359K | Sell |
21,300
-200
| -0.9% | -$3.37K | 0.01% | 1368 |
|
|
2022
Q1 | $467K | Buy |
21,500
+100
| +0.5% | +$2.17K | 0.01% | 1317 |
|
|
2021
Q4 | $493K | Buy |
21,400
+100
| +0.5% | +$2.3K | 0.01% | 1315 |
|
|
2021
Q3 | $514K | Sell |
21,300
-2,300
| -10% | -$55.5K | 0.01% | 1284 |
|
|
2021
Q2 | $631K | Buy |
23,600
+300
| +1% | +$8.02K | 0.02% | 1174 |
|
|
2021
Q1 | $588K | Sell |
23,300
-100
| -0.4% | -$2.52K | 0.02% | 1196 |
|
|
2020
Q4 | $408K | Buy |
23,400
+4,300
| +23% | +$75K | 0.01% | 1276 |
|
|
2020
Q3 | $218K | Buy |
19,100
+2,900
| +18% | +$33.1K | 0.01% | 1348 |
|
|
2020
Q2 | $174K | Buy |
16,200
+400
| +3% | +$4.3K | 0.01% | 1246 |
|
|
2020
Q1 | $143K | Sell |
15,800
-1,900
| -11% | -$17.2K | 0.01% | 1177 |
|
|
2019
Q4 | $318K | Sell |
17,700
-800
| -4% | -$14.4K | 0.02% | 1224 |
|
|
2019
Q3 | $313K | Sell |
18,500
-1,600
| -8% | -$27.1K | 0.02% | 1209 |
|
|
2019
Q2 | $405K | Sell |
20,100
-900
| -4% | -$18.1K | 0.02% | 1100 |
|
|
2019
Q1 | $406K | Sell |
21,000
-600
| -3% | -$11.6K | 0.02% | 1125 |
|
|
2018
Q4 | $362K | Sell |
21,600
-2,400
| -10% | -$40.2K | 0.02% | 1124 |
|
|
2018
Q3 | $549K | Sell |
24,000
-200
| -0.8% | -$4.58K | 0.02% | 1099 |
|
|
2018
Q2 | $643K | Sell |
24,200
-700
| -3% | -$18.6K | 0.03% | 976 |
|
|
2018
Q1 | $797K | Buy |
24,900
+300
| +1% | +$9.6K | 0.04% | 754 |
|
|
2017
Q4 | $899K | Sell |
24,600
-800
| -3% | -$29.2K | 0.04% | 659 |
|
|
2017
Q3 | $890K | Buy |
25,400
+200
| +0.8% | +$7.01K | 0.04% | 642 |
|
|
2017
Q2 | $887K | Buy |
25,200
+400
| +2% | +$14.1K | 0.04% | 624 |
|
|
2017
Q1 | $760K | Sell |
24,800
-900
| -4% | -$27.6K | 0.04% | 722 |
|
|
2016
Q4 | $780K | Sell |
25,700
-400
| -2% | -$12.1K | 0.04% | 689 |
|
|
2016
Q3 | $816K | Sell |
26,100
-1,300
| -5% | -$40.6K | 0.04% | 639 |
|
|
2016
Q2 | $700K | Sell |
27,400
-500
| -2% | -$12.8K | 0.04% | 749 |
|
|
2016
Q1 | $858K | Sell |
27,900
-1,800
| -6% | -$55.4K | 0.04% | 589 |
|
|
2015
Q4 | $994K | Sell |
29,700
-1,600
| -5% | -$53.5K | 0.05% | 493 |
|
|
2015
Q3 | $977K | Sell |
31,300
-100
| -0.3% | -$3.12K | 0.05% | 502 |
|
|
2015
Q2 | $1.18M | Buy |
31,400
+500
| +2% | +$18.7K | 0.06% | 431 |
|
|
2015
Q1 | $1.23M | Sell |
30,900
-1,500
| -5% | -$59.5K | 0.06% | 416 |
|
|
2014
Q4 | $1.28M | Sell |
32,400
-800
| -2% | -$31.6K | 0.06% | 414 |
|
|
2014
Q3 | $1.31M | Sell |
33,200
-800
| -2% | -$31.6K | 0.06% | 363 |
|
|
2014
Q2 | $1.28M | Sell |
34,000
-300
| -0.9% | -$11.3K | 0.06% | 402 |
|
|
2014
Q1 | $1.27M | Sell |
34,300
-1,400
| -4% | -$51.8K | 0.06% | 399 |
|
|
2013
Q4 | $1.3M | Buy |
+35,700
| New | +$1.3M | 0.06% | 380 |
|