Louisiana State Employees Retirement System’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.48M | Sell |
9,900
-200
| -2% | -$50.2K | 0.05% | 386 |
|
2025
Q1 | $2.11M | Sell |
10,100
-100
| -1% | -$20.9K | 0.04% | 454 |
|
2024
Q4 | $2.14M | Sell |
10,200
-500
| -5% | -$105K | 0.04% | 465 |
|
2024
Q3 | $2.55M | Hold |
10,700
| – | – | 0.05% | 365 |
|
2024
Q2 | $2.4M | Sell |
10,700
-300
| -3% | -$67.4K | 0.05% | 360 |
|
2024
Q1 | $2.34M | Sell |
11,000
-500
| -4% | -$107K | 0.05% | 411 |
|
2023
Q4 | $2.42M | Sell |
11,500
-200
| -2% | -$42.1K | 0.05% | 332 |
|
2023
Q3 | $2.04M | Hold |
11,700
| – | – | 0.05% | 381 |
|
2023
Q2 | $2.29M | Sell |
11,700
-700
| -6% | -$137K | 0.05% | 331 |
|
2023
Q1 | $2.43M | Buy |
12,400
+100
| +0.8% | +$19.6K | 0.06% | 266 |
|
2022
Q4 | $2.56M | Buy |
12,300
+100
| +0.8% | +$20.8K | 0.07% | 235 |
|
2022
Q3 | $2.54M | Hold |
12,200
| – | – | 0.07% | 216 |
|
2022
Q2 | $2.75M | Sell |
12,200
-200
| -2% | -$45.1K | 0.07% | 206 |
|
2022
Q1 | $3.2M | Buy |
12,400
+100
| +0.8% | +$25.8K | 0.08% | 209 |
|
2021
Q4 | $2.62M | Sell |
12,300
-200
| -2% | -$42.7K | 0.06% | 276 |
|
2021
Q3 | $2.75M | Sell |
12,500
-300
| -2% | -$66.1K | 0.07% | 237 |
|
2021
Q2 | $2.77M | Buy |
12,800
+100
| +0.8% | +$21.6K | 0.07% | 234 |
|
2021
Q1 | $2.57M | Sell |
12,700
-300
| -2% | -$60.8K | 0.07% | 239 |
|
2020
Q4 | $2.46M | Buy |
13,000
+2,000
| +18% | +$378K | 0.07% | 223 |
|
2020
Q3 | $1.87M | Buy |
11,000
+1,700
| +18% | +$289K | 0.09% | 203 |
|
2020
Q2 | $1.58M | Sell |
9,300
-100
| -1% | -$17K | 0.09% | 205 |
|
2020
Q1 | $1.69M | Sell |
9,400
-1,100
| -10% | -$198K | 0.12% | 153 |
|
2019
Q4 | $2.08M | Sell |
10,500
-200
| -2% | -$39.6K | 0.1% | 178 |
|
2019
Q3 | $2.23M | Buy |
+10,700
| New | +$2.23M | 0.12% | 145 |
|
2019
Q2 | – | Sell |
-6,200
| Closed | -$990K | – | 1443 |
|
2019
Q1 | $990K | Hold |
6,200
| – | – | 0.05% | 527 |
|
2018
Q4 | $835K | Sell |
6,200
-700
| -10% | -$94.3K | 0.05% | 557 |
|
2018
Q3 | $1.17M | Sell |
6,900
-100
| -1% | -$16.9K | 0.05% | 517 |
|
2018
Q2 | $1.01M | Sell |
7,000
-300
| -4% | -$43.4K | 0.05% | 596 |
|
2018
Q1 | $1.18M | Buy |
7,300
+100
| +1% | +$16.1K | 0.05% | 462 |
|
2017
Q4 | $1.02M | Sell |
7,200
-300
| -4% | -$42.5K | 0.05% | 553 |
|
2017
Q3 | $988K | Sell |
7,500
-100
| -1% | -$13.2K | 0.05% | 563 |
|
2017
Q2 | $829K | Hold |
7,600
| – | – | 0.04% | 674 |
|
2017
Q1 | $846K | Sell |
7,600
-200
| -3% | -$22.3K | 0.04% | 644 |
|
2016
Q4 | $799K | Sell |
7,800
-100
| -1% | -$10.2K | 0.04% | 671 |
|
2016
Q3 | $724K | Sell |
7,900
-300
| -4% | -$27.5K | 0.04% | 738 |
|
2016
Q2 | $684K | Sell |
8,200
-100
| -1% | -$8.34K | 0.04% | 764 |
|
2016
Q1 | $646K | Sell |
8,300
-400
| -5% | -$31.1K | 0.03% | 831 |
|
2015
Q4 | $756K | Sell |
8,700
-390
| -4% | -$33.9K | 0.04% | 697 |
|
2015
Q3 | $665K | Buy |
9,090
+100
| +1% | +$7.32K | 0.03% | 785 |
|
2015
Q2 | $691K | Buy |
8,990
+1,490
| +20% | +$115K | 0.03% | 826 |
|
2015
Q1 | $591K | Sell |
7,500
-400
| -5% | -$31.5K | 0.03% | 950 |
|
2014
Q4 | $567K | Sell |
7,900
-100
| -1% | -$7.18K | 0.03% | 997 |
|
2014
Q3 | $531K | Sell |
8,000
-400
| -5% | -$26.6K | 0.03% | 997 |
|
2014
Q2 | $636K | Sell |
8,400
-100
| -1% | -$7.57K | 0.03% | 915 |
|
2014
Q1 | $622K | Sell |
8,500
-100
| -1% | -$7.32K | 0.03% | 905 |
|
2013
Q4 | $600K | Buy |
+8,600
| New | +$600K | 0.03% | 931 |
|