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