LSERS
Louisiana State Employees Retirement System’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
4,100
-100
| -2% | -$57.7K | 0.04% | 417 |
|
|
2025
Q1 | $2.38M | Hold |
4,200
| – | – | 0.05% | 380 |
|
|
2024
Q4 | $2.52M | Sell |
4,200
-200
| -5% | -$120K | 0.05% | 369 |
|
|
2024
Q3 | $2.56M | Sell |
4,400
-100
| -2% | -$58.3K | 0.05% | 359 |
|
|
2024
Q2 | $2.17M | Sell |
4,500
-100
| -2% | -$48.2K | 0.04% | 426 |
|
|
2024
Q1 | $2.58M | Sell |
4,600
-200
| -4% | -$112K | 0.05% | 342 |
|
|
2023
Q4 | $2.72M | Sell |
4,800
-100
| -2% | -$56.6K | 0.06% | 286 |
|
|
2023
Q3 | $2.51M | Sell |
4,900
-100
| -2% | -$51.3K | 0.06% | 278 |
|
|
2023
Q2 | $2.35M | Sell |
5,000
-200
| -4% | -$93.9K | 0.05% | 319 |
|
|
2023
Q1 | $2.91M | Hold |
5,200
| – | – | 0.07% | 218 |
|
|
2022
Q4 | $2.42M | Hold |
5,200
| – | – | 0.07% | 254 |
|
|
2022
Q3 | $2.19M | Buy |
5,200
+100
| +2% | +$42.2K | 0.06% | 261 |
|
|
2022
Q2 | $2.17M | Hold |
5,100
| – | – | 0.06% | 275 |
|
|
2022
Q1 | $2.52M | Sell |
5,100
-100
| -2% | -$49.4K | 0.06% | 277 |
|
|
2021
Q4 | $3.19M | Buy |
5,200
+100
| +2% | +$61.3K | 0.07% | 212 |
|
|
2021
Q3 | $3.1M | Hold |
5,100
| – | – | 0.07% | 195 |
|
|
2021
Q2 | $2.72M | Hold |
5,100
| – | – | 0.07% | 239 |
|
|
2021
Q1 | $2.14M | Hold |
5,100
| – | – | 0.06% | 318 |
|
|
2020
Q4 | $2.28M | Buy |
5,100
+900
| +21% | +$402K | 0.07% | 245 |
|
|
2020
Q3 | $1.5M | Buy |
4,200
+500
| +14% | +$178K | 0.07% | 280 |
|
|
2020
Q2 | $1.24M | Buy |
3,700
+100
| +3% | +$33.4K | 0.07% | 286 |
|
|
2020
Q1 | $1.04M | Sell |
3,600
-400
| -10% | -$116K | 0.08% | 276 |
|
|
2019
Q4 | $1.03M | Sell |
4,000
-100
| -2% | -$25.8K | 0.05% | 479 |
|
|
2019
Q3 | $893K | Sell |
4,100
-100
| -2% | -$21.8K | 0.05% | 560 |
|
|
2019
Q2 | $1.03M | Sell |
4,200
-300
| -7% | -$73.6K | 0.05% | 492 |
|
|
2019
Q1 | $895K | Sell |
4,500
-100
| -2% | -$19.9K | 0.04% | 594 |
|
|
2018
Q4 | $678K | Sell |
4,600
-600
| -12% | -$88.4K | 0.04% | 698 |
|
|
2018
Q3 | $923K | Hold |
5,200
| – | – | 0.04% | 706 |
|
|
2018
Q2 | $860K | Sell |
5,200
-18,400
| -78% | -$3.04M | 0.04% | 716 |
|
|
2018
Q1 | $3.53M | Buy |
23,600
+800
| +4% | +$120K | 0.16% | 99 |
|
|
2017
Q4 | $2.89M | Sell |
22,800
-1,200
| -5% | -$152K | 0.13% | 128 |
|
|
2017
Q3 | $2.81M | Buy |
24,000
+400
| +2% | +$46.8K | 0.13% | 125 |
|
|
2017
Q2 | $2.43M | Buy |
23,600
+700
| +3% | +$72.1K | 0.12% | 135 |
|
|
2017
Q1 | $2.23M | Sell |
22,900
-400
| -2% | -$38.9K | 0.11% | 147 |
|
|
2016
Q4 | $1.84M | Sell |
23,300
-1,200
| -5% | -$94.6K | 0.09% | 193 |
|
|
2016
Q3 | $2.06M | Buy |
24,500
+1,400
| +6% | +$118K | 0.11% | 160 |
|
|
2016
Q2 | $1.78M | Sell |
23,100
-1,600
| -6% | -$123K | 0.09% | 198 |
|
|
2016
Q1 | $1.83M | Sell |
24,700
-800
| -3% | -$59.3K | 0.1% | 201 |
|
|
2015
Q4 | $1.84M | Sell |
25,500
-1,100
| -4% | -$79.3K | 0.09% | 208 |
|
|
2015
Q3 | $1.58M | Sell |
26,600
-3,000
| -10% | -$178K | 0.08% | 258 |
|
|
2015
Q2 | $1.82M | Buy |
29,600
+900
| +3% | +$55.4K | 0.09% | 230 |
|
|
2015
Q1 | $1.76M | Sell |
28,700
-1,800
| -6% | -$110K | 0.08% | 237 |
|
|
2014
Q4 | $1.45M | Sell |
30,500
-1,100
| -3% | -$52.2K | 0.07% | 347 |
|
|
2014
Q3 | $1.49M | Buy |
31,600
+200
| +0.6% | +$9.41K | 0.07% | 302 |
|
|
2014
Q2 | $1.44M | Buy |
31,400
+100
| +0.3% | +$4.59K | 0.07% | 342 |
|
|
2014
Q1 | $1.35M | Sell |
31,300
-1,000
| -3% | -$43K | 0.06% | 361 |
|
|
2013
Q4 | $1.41M | Buy |
+32,300
| New | +$1.41M | 0.07% | 325 |
|