Louisiana State Employees Retirement System’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
34,100
-5,700
| -14% | -$98.6K | 0.01% | 1238 |
|
|
2025
Q1 | $641K | Sell |
39,800
-1,000
| -2% | -$16.1K | 0.01% | 1212 |
|
|
2024
Q4 | $627K | Sell |
40,800
-1,000
| -2% | -$15.4K | 0.01% | 1260 |
|
|
2024
Q3 | $731K | Sell |
41,800
-300
| -0.7% | -$5.24K | 0.01% | 1208 |
|
|
2024
Q2 | $641K | Sell |
42,100
-1,000
| -2% | -$15.2K | 0.01% | 1234 |
|
|
2024
Q1 | $692K | Sell |
43,100
-500
| -1% | -$8.03K | 0.01% | 1207 |
|
|
2023
Q4 | $742K | Sell |
43,600
-4,300
| -9% | -$73.1K | 0.02% | 1175 |
|
|
2023
Q3 | $693K | Sell |
47,900
-3,000
| -6% | -$43.4K | 0.02% | 1129 |
|
|
2023
Q2 | $766K | Buy |
50,900
+4,800
| +10% | +$72.2K | 0.02% | 1085 |
|
|
2023
Q1 | $694K | Buy |
46,100
+19,600
| +74% | +$295K | 0.02% | 1078 |
|
|
2022
Q4 | $503K | Hold |
26,500
| – | – | 0.01% | 1233 |
|
|
2022
Q3 | $492K | Sell |
26,500
-2,100
| -7% | -$39K | 0.01% | 1197 |
|
|
2022
Q2 | $711K | Sell |
28,600
-1,300
| -4% | -$32.3K | 0.02% | 1041 |
|
|
2022
Q1 | $830K | Buy |
29,900
+500
| +2% | +$13.9K | 0.02% | 1021 |
|
|
2021
Q4 | $844K | Sell |
29,400
-200
| -0.7% | -$5.74K | 0.02% | 1053 |
|
|
2021
Q3 | $876K | Buy |
29,600
+900
| +3% | +$26.6K | 0.02% | 977 |
|
|
2021
Q2 | $904K | Hold |
28,700
| – | – | 0.02% | 949 |
|
|
2021
Q1 | $912K | Buy |
28,700
+900
| +3% | +$28.6K | 0.02% | 924 |
|
|
2020
Q4 | $869K | Sell |
27,800
-300
| -1% | -$9.38K | 0.03% | 844 |
|
|
2020
Q3 | $751K | Sell |
28,100
-1,200
| -4% | -$32.1K | 0.03% | 699 |
|
|
2020
Q2 | $866K | Buy |
29,300
+700
| +2% | +$20.7K | 0.05% | 465 |
|
|
2020
Q1 | $910K | Hold |
28,600
| – | – | 0.07% | 336 |
|
|
2019
Q4 | $1.14M | Buy |
28,600
+200
| +0.7% | +$7.98K | 0.06% | 410 |
|
|
2019
Q3 | $1.11M | Sell |
28,400
-2,400
| -8% | -$94.1K | 0.06% | 408 |
|
|
2019
Q2 | $1.22M | Buy |
30,800
+1,300
| +4% | +$51.4K | 0.06% | 380 |
|
|
2019
Q1 | $1.22M | Buy |
29,500
+600
| +2% | +$24.8K | 0.06% | 375 |
|
|
2018
Q4 | $1.01M | Sell |
28,900
-800
| -3% | -$27.8K | 0.06% | 420 |
|
|
2018
Q3 | $1.09M | Buy |
29,700
+4,500
| +18% | +$166K | 0.05% | 563 |
|
|
2018
Q2 | $919K | Buy |
25,200
+700
| +3% | +$25.5K | 0.04% | 668 |
|
|
2018
Q1 | $826K | Buy |
24,500
+900
| +4% | +$30.3K | 0.04% | 725 |
|
|
2017
Q4 | $820K | Sell |
23,600
-1,300
| -5% | -$45.2K | 0.04% | 727 |
|
|
2017
Q3 | $852K | Buy |
+24,900
| New | +$852K | 0.04% | 680 |
|