Louisiana State Employees Retirement System’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Buy |
21,500
+200
| +0.9% | +$6.92K | 0.01% | 1134 |
|
|
2025
Q1 | $755K | Sell |
21,300
-600
| -3% | -$21.3K | 0.02% | 1136 |
|
|
2024
Q4 | $757K | Buy |
21,900
+900
| +4% | +$31.1K | 0.01% | 1171 |
|
|
2024
Q3 | $770K | Sell |
21,000
-900
| -4% | -$33K | 0.01% | 1181 |
|
|
2024
Q2 | $756K | Buy |
21,900
+1,400
| +7% | +$48.3K | 0.01% | 1146 |
|
|
2024
Q1 | $666K | Sell |
20,500
-200
| -1% | -$6.5K | 0.01% | 1225 |
|
|
2023
Q4 | $665K | Sell |
20,700
-400
| -2% | -$12.8K | 0.01% | 1233 |
|
|
2023
Q3 | $678K | Sell |
21,100
-600
| -3% | -$19.3K | 0.02% | 1144 |
|
|
2023
Q2 | $717K | Buy |
21,700
+2,800
| +15% | +$92.5K | 0.02% | 1134 |
|
|
2023
Q1 | $664K | Sell |
18,900
-300
| -2% | -$10.5K | 0.02% | 1104 |
|
|
2022
Q4 | $682K | Sell |
19,200
-200
| -1% | -$7.1K | 0.02% | 1056 |
|
|
2022
Q3 | $727K | Buy |
19,400
+300
| +2% | +$11.2K | 0.02% | 951 |
|
|
2022
Q2 | $759K | Hold |
19,100
| – | – | 0.02% | 1002 |
|
|
2022
Q1 | $699K | Hold |
19,100
| – | – | 0.02% | 1144 |
|
|
2021
Q4 | $652K | Buy |
19,100
+100
| +0.5% | +$3.41K | 0.01% | 1199 |
|
|
2021
Q3 | $602K | Buy |
19,000
+1,200
| +7% | +$38K | 0.01% | 1205 |
|
|
2021
Q2 | $683K | Hold |
17,800
| – | – | 0.02% | 1136 |
|
|
2021
Q1 | $743K | Sell |
17,800
-300
| -2% | -$12.5K | 0.02% | 1072 |
|
|
2020
Q4 | $704K | Sell |
18,100
-100
| -0.5% | -$3.89K | 0.02% | 981 |
|
|
2020
Q3 | $634K | Buy |
18,200
+7,510
| +70% | +$262K | 0.03% | 819 |
|
|
2020
Q2 | $403K | Sell |
10,690
-300
| -3% | -$11.3K | 0.02% | 917 |
|
|
2020
Q1 | $340K | Sell |
10,990
-2,640
| -19% | -$81.7K | 0.02% | 863 |
|
|
2019
Q4 | $610K | Sell |
13,630
-1,070
| -7% | -$47.9K | 0.03% | 863 |
|
|
2019
Q3 | $753K | Sell |
14,700
-100
| -0.7% | -$5.12K | 0.04% | 680 |
|
|
2019
Q2 | $700K | Hold |
14,800
| – | – | 0.04% | 761 |
|
|
2019
Q1 | $678K | Sell |
14,800
-115
| -0.8% | -$5.27K | 0.03% | 793 |
|
|
2018
Q4 | $622K | Sell |
14,915
-2,585
| -15% | -$108K | 0.04% | 761 |
|
|
2018
Q3 | $772K | Sell |
17,500
-200
| -1% | -$8.82K | 0.03% | 850 |
|
|
2018
Q2 | $756K | Buy |
17,700
+100
| +0.6% | +$4.27K | 0.03% | 847 |
|
|
2018
Q1 | $669K | Buy |
17,600
+600
| +4% | +$22.8K | 0.03% | 888 |
|
|
2017
Q4 | $740K | Buy |
17,000
+1,000
| +6% | +$43.5K | 0.03% | 819 |
|
|
2017
Q3 | $752K | Sell |
16,000
-100
| -0.6% | -$4.7K | 0.04% | 776 |
|
|
2017
Q2 | $827K | Hold |
16,100
| – | – | 0.04% | 675 |
|
|
2017
Q1 | $771K | Buy |
16,100
+300
| +2% | +$14.4K | 0.04% | 710 |
|
|
2016
Q4 | $742K | Sell |
15,800
-1,500
| -9% | -$70.4K | 0.04% | 729 |
|
|
2016
Q3 | $899K | Buy |
17,300
+500
| +3% | +$26K | 0.05% | 551 |
|
|
2016
Q2 | $869K | Buy |
16,800
+200
| +1% | +$10.3K | 0.05% | 563 |
|
|
2016
Q1 | $751K | Buy |
16,600
+900
| +6% | +$40.7K | 0.04% | 692 |
|
|
2015
Q4 | $677K | Hold |
15,700
| – | – | 0.03% | 777 |
|
|
2015
Q3 | $670K | Sell |
15,700
-100
| -0.6% | -$4.27K | 0.03% | 780 |
|
|
2015
Q2 | $657K | Buy |
15,800
+200
| +1% | +$8.32K | 0.03% | 865 |
|
|
2015
Q1 | $718K | Sell |
15,600
-300
| -2% | -$13.8K | 0.03% | 798 |
|
|
2014
Q4 | $686K | Sell |
15,900
-100
| -0.6% | -$4.31K | 0.03% | 853 |
|
|
2014
Q3 | $590K | Sell |
16,000
-200
| -1% | -$7.38K | 0.03% | 919 |
|
|
2014
Q2 | $632K | Buy |
16,200
+100
| +0.6% | +$3.9K | 0.03% | 917 |
|
|
2014
Q1 | $606K | Hold |
16,100
| – | – | 0.03% | 922 |
|
|
2013
Q4 | $570K | Buy |
+16,100
| New | +$570K | 0.03% | 965 |
|