Louisiana State Employees Retirement System’s Middleby MIDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.78M	Buy	13,400 +600	+5%	+$91K	0.03%	619
2025 Q4	$1.9M	Sell	12,800 -200	-2%	-$26.3K	0.03%	566
2025 Q3	$1.73M	Sell	13,000 -2,000	-13%	-$278K	0.03%	649
2025 Q2	$2.16M	Sell	15,000 -100	-0.7%	-$14.1K	0.04%	466
2025 Q1	$2.29M	Buy	15,100 +200	+1%	+$31.4K	0.05%	400
2024 Q4	$2.02M	Hold	14,900	–	–	0.04%	505
2024 Q3	$2.07M	Sell	14,900 -300	-2%	-$40.3K	0.04%	498
2024 Q2	$1.86M	Sell	15,200 -200	-1%	-$27.1K	0.04%	510
2024 Q1	$2.48M	Buy	15,400 +300	+2%	+$44.2K	0.05%	373
2023 Q4	$2.22M	Sell	15,100 -100	-0.7%	-$12.7K	0.05%	385
2023 Q3	$1.95M	Sell	15,200 -400	-3%	-$56.8K	0.04%	408
2023 Q2	$2.31M	Buy	15,600 +1,300	+9%	+$183K	0.05%	330
2023 Q1	$2.1M	Sell	14,300 -100	-0.7%	-$14.9K	0.05%	325
2022 Q4	$1.93M	Buy	14,400 +100	+0.7%	+$13.6K	0.05%	352
2022 Q3	$1.83M	Hold	14,300	–	–	0.05%	333
2022 Q2	$1.92M	Sell	14,300 -300	-2%	-$43.3K	0.05%	338
2022 Q1	$2.25M	Buy	14,600 +300	+2%	+$54.5K	0.05%	318
2021 Q4	$2.81M	Buy	14,300 +100	+0.7%	+$18.2K	0.06%	248
2021 Q3	$2.42M	Sell	14,200 -200	-1%	-$36.1K	0.06%	279
2021 Q2	$2.5M	Sell	14,400 -100	-0.7%	-$17K	0.06%	271
2021 Q1	$2.4M	Buy	14,500 +600	+4%	+$88.3K	0.06%	268
2020 Q4	$1.79M	Hold	13,900	–	–	0.05%	346
2020 Q3	$1.25M	Hold	13,900	–	–	0.06%	382
2020 Q2	$1.1M	Buy	+13,900	New	+$900K	0.07%	338