LSERS
Louisiana State Employees Retirement System’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Sell |
146,600
-3,800
| -3% | -$1.1M | 0.77% | 13 |
|
|
2025
Q1 | $36.9M | Sell |
150,400
-1,000
| -0.7% | -$245K | 0.73% | 13 |
|
|
2024
Q4 | $36.3M | Sell |
151,400
-8,800
| -5% | -$2.11M | 0.68% | 13 |
|
|
2024
Q3 | $33.8M | Sell |
160,200
-2,300
| -1% | -$485K | 0.62% | 16 |
|
|
2024
Q2 | $32.9M | Sell |
162,500
-5,800
| -3% | -$1.17M | 0.63% | 16 |
|
|
2024
Q1 | $33.7M | Sell |
168,300
-6,500
| -4% | -$1.3M | 0.66% | 16 |
|
|
2023
Q4 | $29.7M | Sell |
174,800
-5,300
| -3% | -$902K | 0.62% | 18 |
|
|
2023
Q3 | $26.1M | Sell |
180,100
-700
| -0.4% | -$102K | 0.6% | 20 |
|
|
2023
Q2 | $26.3M | Sell |
180,800
-9,900
| -5% | -$1.44M | 0.58% | 19 |
|
|
2023
Q1 | $24.9M | Buy |
190,700
+1,200
| +0.6% | +$156K | 0.63% | 16 |
|
|
2022
Q4 | $25.4M | Buy |
189,500
+1,800
| +1% | +$241K | 0.7% | 15 |
|
|
2022
Q3 | $19.6M | Buy |
187,700
+1,700
| +0.9% | +$178K | 0.57% | 16 |
|
|
2022
Q2 | $21.3M | Sell |
186,000
-500
| -0.3% | -$57.3K | 0.57% | 23 |
|
|
2022
Q1 | $24.5M | Buy |
186,500
+1,300
| +0.7% | +$171K | 0.58% | 19 |
|
|
2021
Q4 | $29.3M | Sell |
185,200
-800
| -0.4% | -$127K | 0.64% | 15 |
|
|
2021
Q3 | $30.4M | Sell |
186,000
-2,700
| -1% | -$442K | 0.74% | 13 |
|
|
2021
Q2 | $29.4M | Sell |
188,700
-400
| -0.2% | -$62.2K | 0.71% | 14 |
|
|
2021
Q1 | $28.8M | Sell |
189,100
-100
| -0.1% | -$15.2K | 0.75% | 13 |
|
|
2020
Q4 | $24M | Buy |
189,200
+34,400
| +22% | +$4.37M | 0.7% | 16 |
|
|
2020
Q3 | $14.9M | Buy |
154,800
+23,800
| +18% | +$2.29M | 0.69% | 16 |
|
|
2020
Q2 | $12.3M | Sell |
131,000
-2,400
| -2% | -$226K | 0.74% | 12 |
|
|
2020
Q1 | $12M | Sell |
133,400
-15,600
| -10% | -$1.4M | 0.87% | 10 |
|
|
2019
Q4 | $20.8M | Sell |
149,000
-4,800
| -3% | -$669K | 1.03% | 7 |
|
|
2019
Q3 | $18.1M | Sell |
153,800
-8,900
| -5% | -$1.05M | 0.95% | 6 |
|
|
2019
Q2 | $18.8M | Sell |
162,700
-10,200
| -6% | -$1.18M | 0.94% | 6 |
|
|
2019
Q1 | $17.5M | Sell |
172,900
-1,500
| -0.9% | -$152K | 0.87% | 11 |
|
|
2018
Q4 | $17M | Sell |
174,400
-22,300
| -11% | -$2.18M | 0.97% | 6 |
|
|
2018
Q3 | $22.2M | Sell |
196,700
-3,700
| -2% | -$418K | 0.95% | 6 |
|
|
2018
Q2 | $20.9M | Sell |
200,400
-9,200
| -4% | -$959K | 0.94% | 6 |
|
|
2018
Q1 | $23.1M | Sell |
209,600
-500
| -0.2% | -$55K | 1.05% | 6 |
|
|
2017
Q4 | $22.5M | Sell |
210,100
-9,600
| -4% | -$1.03M | 1.02% | 7 |
|
|
2017
Q3 | $21M | Sell |
219,700
-700
| -0.3% | -$66.9K | 0.99% | 8 |
|
|
2017
Q2 | $20.1M | Buy |
220,400
+900
| +0.4% | +$82.3K | 0.99% | 7 |
|
|
2017
Q1 | $19.3M | Sell |
219,500
-5,500
| -2% | -$483K | 0.97% | 8 |
|
|
2016
Q4 | $19.4M | Sell |
225,000
-4,900
| -2% | -$423K | 1% | 7 |
|
|
2016
Q3 | $15.3M | Sell |
229,900
-10,000
| -4% | -$666K | 0.81% | 10 |
|
|
2016
Q2 | $14.9M | Sell |
239,900
-5,600
| -2% | -$348K | 0.78% | 12 |
|
|
2016
Q1 | $14.5M | Sell |
245,500
-12,300
| -5% | -$728K | 0.76% | 16 |
|
|
2015
Q4 | $17M | Sell |
257,800
-12,300
| -5% | -$812K | 0.86% | 10 |
|
|
2015
Q3 | $16.5M | Sell |
270,100
-400
| -0.1% | -$24.4K | 0.85% | 9 |
|
|
2015
Q2 | $18.3M | Buy |
270,500
+1,800
| +0.7% | +$122K | 0.87% | 8 |
|
|
2015
Q1 | $16.3M | Sell |
268,700
-12,600
| -4% | -$763K | 0.78% | 11 |
|
|
2014
Q4 | $17.6M | Sell |
281,300
-7,400
| -3% | -$463K | 0.81% | 10 |
|
|
2014
Q3 | $17.4M | Sell |
288,700
-8,300
| -3% | -$500K | 0.83% | 11 |
|
|
2014
Q2 | $17.1M | Sell |
297,000
-3,200
| -1% | -$184K | 0.79% | 11 |
|
|
2014
Q1 | $18.2M | Sell |
300,200
-2,500
| -0.8% | -$152K | 0.87% | 8 |
|
|
2013
Q4 | $17.7M | Buy |
+302,700
| New | +$17.7M | 0.84% | 10 |
|