Louisiana State Employees Retirement System’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
31,100
-800
| -3% | -$63.6K | 0.04% | 388 |
|
|
2025
Q1 | $2.43M | Buy |
31,900
+300
| +0.9% | +$22.8K | 0.05% | 369 |
|
|
2024
Q4 | $2.51M | Sell |
31,600
-23,200
| -42% | -$1.84M | 0.05% | 373 |
|
|
2024
Q3 | $4.06M | Sell |
54,800
-2,400
| -4% | -$178K | 0.07% | 203 |
|
|
2024
Q2 | $3.26M | Buy |
57,200
+1,000
| +2% | +$56.9K | 0.06% | 250 |
|
|
2024
Q1 | $3.03M | Sell |
56,200
-600
| -1% | -$32.4K | 0.06% | 275 |
|
|
2023
Q4 | $2.68M | Sell |
56,800
-1,000
| -2% | -$47.2K | 0.06% | 289 |
|
|
2023
Q3 | $2.17M | Sell |
57,800
-2,000
| -3% | -$75.2K | 0.05% | 346 |
|
|
2023
Q2 | $2.61M | Buy |
59,800
+6,800
| +13% | +$297K | 0.06% | 274 |
|
|
2023
Q1 | $1.95M | Sell |
53,000
-1,000
| -2% | -$36.7K | 0.05% | 361 |
|
|
2022
Q4 | $1.59M | Sell |
54,000
-200
| -0.4% | -$5.9K | 0.04% | 445 |
|
|
2022
Q3 | $1.61M | Sell |
54,200
-800
| -1% | -$23.8K | 0.05% | 391 |
|
|
2022
Q2 | $1.7M | Sell |
55,000
-800
| -1% | -$24.7K | 0.05% | 397 |
|
|
2022
Q1 | $1.67M | Buy |
55,800
+200
| +0.4% | +$5.97K | 0.04% | 495 |
|
|
2021
Q4 | $1.65M | Buy |
55,600
+600
| +1% | +$17.8K | 0.04% | 546 |
|
|
2021
Q3 | $1.13M | Buy |
55,000
+3,400
| +7% | +$69.9K | 0.03% | 784 |
|
|
2021
Q2 | $1.12M | Sell |
51,600
-400
| -0.8% | -$8.66K | 0.03% | 789 |
|
|
2021
Q1 | $1.08M | Sell |
52,000
-600
| -1% | -$12.4K | 0.03% | 795 |
|
|
2020
Q4 | $923K | Hold |
52,600
| – | – | 0.03% | 792 |
|
|
2020
Q3 | $712K | Buy |
52,600
+21,780
| +71% | +$295K | 0.03% | 736 |
|
|
2020
Q2 | $410K | Sell |
30,820
-600
| -2% | -$7.98K | 0.02% | 905 |
|
|
2020
Q1 | $376K | Sell |
31,420
-7,540
| -19% | -$90.2K | 0.03% | 801 |
|
|
2019
Q4 | $618K | Sell |
38,960
-2,840
| -7% | -$45K | 0.03% | 856 |
|
|
2019
Q3 | $599K | Sell |
41,800
-400
| -0.9% | -$5.73K | 0.03% | 845 |
|
|
2019
Q2 | $593K | Sell |
42,200
-200
| -0.5% | -$2.81K | 0.03% | 879 |
|
|
2019
Q1 | $664K | Sell |
42,400
-896
| -2% | -$14K | 0.03% | 804 |
|
|
2018
Q4 | $506K | Sell |
43,296
-7,504
| -15% | -$87.7K | 0.03% | 917 |
|
|
2018
Q3 | $736K | Sell |
50,800
-800
| -2% | -$11.6K | 0.03% | 885 |
|
|
2018
Q2 | $761K | Buy |
51,600
+600
| +1% | +$8.85K | 0.03% | 841 |
|
|
2018
Q1 | $667K | Buy |
51,000
+1,200
| +2% | +$15.7K | 0.03% | 893 |
|
|
2017
Q4 | $882K | Buy |
49,800
+3,000
| +6% | +$53.1K | 0.04% | 672 |
|
|
2017
Q3 | $818K | Sell |
46,800
-200
| -0.4% | -$3.5K | 0.04% | 711 |
|
|
2017
Q2 | $716K | Hold |
47,000
| – | – | 0.04% | 783 |
|
|
2017
Q1 | $804K | Buy |
47,000
+800
| +2% | +$13.7K | 0.04% | 677 |
|
|
2016
Q4 | $923K | Sell |
46,200
-4,400
| -9% | -$87.9K | 0.05% | 546 |
|
|
2016
Q3 | $820K | Hold |
50,600
| – | – | 0.04% | 636 |
|
|
2016
Q2 | $807K | Hold |
50,600
| – | – | 0.04% | 619 |
|
|
2016
Q1 | $744K | Hold |
50,600
| – | – | 0.04% | 703 |
|
|
2015
Q4 | $686K | Buy |
50,600
+400
| +0.8% | +$5.42K | 0.03% | 766 |
|
|
2015
Q3 | $742K | Sell |
50,200
-200
| -0.4% | -$2.96K | 0.04% | 705 |
|
|
2015
Q2 | $875K | Buy |
50,400
+600
| +1% | +$10.4K | 0.04% | 639 |
|
|
2015
Q1 | $900K | Sell |
49,800
-2,000
| -4% | -$36.1K | 0.04% | 626 |
|
|
2014
Q4 | $884K | Sell |
51,800
-400
| -0.8% | -$6.83K | 0.04% | 663 |
|
|
2014
Q3 | $745K | Sell |
52,200
-400
| -0.8% | -$5.71K | 0.04% | 751 |
|
|
2014
Q2 | $773K | Buy |
52,600
+200
| +0.4% | +$2.94K | 0.04% | 760 |
|
|
2014
Q1 | $786K | Hold |
52,400
| – | – | 0.04% | 721 |
|
|
2013
Q4 | $825K | Buy |
+52,400
| New | +$825K | 0.04% | 696 |
|