Louisiana State Employees Retirement System’s Manhattan Associates MANH Stock Holding History

Louisiana State Employees Retirement System’s Portfolio MANH Stock Details MANH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.32M	Buy	17,400 +700	+4%	+$105K	0.04%	477
2025 Q4	$2.89M	Sell	16,700 -100	-0.6%	-$18.3K	0.05%	344
2025 Q3	$3.44M	Sell	16,800 -300	-2%	-$63.4K	0.06%	269
2025 Q2	$3.38M	Hold	17,100	–	–	0.06%	263
2025 Q1	$2.96M	Buy	17,100 +100	+0.6%	+$20.8K	0.06%	269
2024 Q4	$4.59M	Hold	17,000	–	–	0.09%	162
2024 Q3	$4.78M	Sell	17,000 -400	-2%	-$102K	0.09%	160
2024 Q2	$4.29M	Sell	17,400 -300	-2%	-$68K	0.08%	173
2024 Q1	$4.43M	Buy	17,700 +400	+2%	+$95.2K	0.09%	175
2023 Q4	$3.73M	Sell	17,300 -200	-1%	-$42.3K	0.08%	190
2023 Q3	$3.46M	Sell	17,500 -600	-3%	-$117K	0.08%	188
2023 Q2	$3.62M	Buy	18,100 +1,500	+9%	+$260K	0.08%	183
2023 Q1	$2.57M	Sell	16,600 -100	-0.6%	-$13.8K	0.07%	243
2022 Q4	$2.03M	Hold	16,700	–	–	0.06%	327
2022 Q3	$2.22M	Buy	16,700 +100	+0.6%	+$13.5K	0.07%	256
2022 Q2	$1.91M	Buy	16,600 +100	+0.6%	+$12.5K	0.05%	344
2022 Q1	$2.35M	Buy	16,500 +200	+1%	+$26.8K	0.06%	303
2021 Q4	$2.53M	Buy	16,300 +100	+0.6%	+$16.2K	0.06%	297
2021 Q3	$2.48M	Sell	16,200 -300	-2%	-$46.8K	0.06%	271
2021 Q2	$2.39M	Sell	16,500 -100	-0.6%	-$13.3K	0.06%	293
2021 Q1	$1.95M	Buy	16,600 +700	+4%	+$84.7K	0.05%	349
2020 Q4	$1.67M	Hold	15,900	–	–	0.05%	389
2020 Q3	$1.52M	Buy	15,900 +100	+0.6%	+$9.47K	0.07%	273
2020 Q2	$1.49M	Buy	15,800 +300	+2%	+$22.3K	0.09%	224
2020 Q1	$772K	Hold	15,500	–	–	0.06%	418
2019 Q4	$1.24M	Hold	15,500	–	–	0.06%	360
2019 Q3	$1.25M	Sell	15,500 -1,000	-6%	-$80.2K	0.07%	343
2019 Q2	$1.18M	Sell	16,500 -900	-5%	-$57.9K	0.06%	397
2019 Q1	$959K	Buy	17,400 +100	+0.6%	+$5.12K	0.05%	548
2018 Q4	$733K	Sell	17,300 -700	-4%	-$33.2K	0.04%	641
2018 Q3	$983K	Hold	18,000	–	–	0.04%	641
2018 Q2	$846K	Buy	18,000 +100	+0.6%	+$4.42K	0.04%	738
2018 Q1	$750K	Buy	17,900 +500	+3%	+$23.3K	0.03%	801
2017 Q4	$862K	Sell	17,400 -1,000	-5%	-$44.9K	0.04%	688
2017 Q3	$765K	Buy	18,400 +300	+2%	+$13.1K	0.04%	759
2017 Q2	$870K	Buy	18,100 +300	+2%	+$14.2K	0.04%	640
2017 Q1	$926K	Buy	17,800 +200	+1%	+$10.1K	0.05%	566
2016 Q4	$933K	Sell	17,600 -900	-5%	-$48K	0.05%	537
2016 Q3	$1.07M	Sell	18,500 -700	-4%	-$42.2K	0.06%	440
2016 Q2	$1.23M	Sell	19,200 -1,000	-5%	-$62.3K	0.06%	357
2016 Q1	$1.15M	Hold	20,200	–	–	0.06%	403
2015 Q4	$1.34M	Buy	20,200 +400	+2%	+$28.4K	0.07%	329
2015 Q3	$1.23M	Buy	19,800 +400	+2%	+$24.9K	0.06%	362
2015 Q2	$1.16M	Sell	19,400 -13,100	-40%	-$725K	0.06%	441
2015 Q1	$1.65M	Sell	32,500 -2,100	-6%	-$101K	0.08%	271
2014 Q4	$1.41M	Buy	34,600 +100	+0.3%	+$3.83K	0.06%	363
2014 Q3	$1.15M	Sell	34,500 -700	-2%	-$21.9K	0.06%	443
2014 Q2	$1.21M	Sell	35,200 -200	-0.6%	-$6.6K	0.06%	451
2014 Q1	$1.24M	Sell	35,400 -200	-0.6%	-$6.96K	0.06%	418
2013 Q4	$1.05M	Buy	+35,600	New	+$979K	0.05%	539