Louisiana State Employees Retirement System’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
8,500
-400
| -4% | -$77.6K | 0.03% | 630 |
|
|
2025
Q1 | $1.59M | Hold |
8,900
| – | – | 0.03% | 629 |
|
|
2024
Q4 | $1.67M | Sell |
8,900
-500
| -5% | -$94K | 0.03% | 629 |
|
|
2024
Q3 | $1.67M | Hold |
9,400
| – | – | 0.03% | 645 |
|
|
2024
Q2 | $1.42M | Sell |
9,400
-300
| -3% | -$45.4K | 0.03% | 701 |
|
|
2024
Q1 | $1.41M | Sell |
9,700
-300
| -3% | -$43.6K | 0.03% | 715 |
|
|
2023
Q4 | $1.37M | Sell |
10,000
-300
| -3% | -$41.1K | 0.03% | 719 |
|
|
2023
Q3 | $1.3M | Hold |
10,300
| – | – | 0.03% | 655 |
|
|
2023
Q2 | $1.27M | Sell |
10,300
-700
| -6% | -$86.6K | 0.03% | 697 |
|
|
2023
Q1 | $1.32M | Sell |
11,000
-200
| -2% | -$23.9K | 0.03% | 592 |
|
|
2022
Q4 | $1.63M | Hold |
11,200
| – | – | 0.04% | 430 |
|
|
2022
Q3 | $1.98M | Sell |
11,200
-200
| -2% | -$35.3K | 0.06% | 294 |
|
|
2022
Q2 | $1.88M | Buy |
11,400
+114
| +1% | +$18.8K | 0.05% | 348 |
|
|
2022
Q1 | $1.99M | Buy |
11,286
+3,186
| +39% | +$562K | 0.05% | 388 |
|
|
2021
Q4 | $1.24M | Buy |
8,100
+100
| +1% | +$15.4K | 0.03% | 763 |
|
|
2021
Q3 | $1.2M | Hold |
8,000
| – | – | 0.03% | 746 |
|
|
2021
Q2 | $1.16M | Hold |
8,000
| – | – | 0.03% | 760 |
|
|
2021
Q1 | $1.21M | Hold |
8,000
| – | – | 0.03% | 700 |
|
|
2020
Q4 | $1.02M | Buy |
8,000
+1,500
| +23% | +$191K | 0.03% | 709 |
|
|
2020
Q3 | $599K | Buy |
6,500
+1,000
| +18% | +$92.2K | 0.03% | 863 |
|
|
2020
Q2 | $572K | Sell |
5,500
-100
| -2% | -$10.4K | 0.03% | 705 |
|
|
2020
Q1 | $579K | Sell |
5,600
-700
| -11% | -$72.4K | 0.04% | 564 |
|
|
2019
Q4 | $1.07M | Sell |
6,300
-100
| -2% | -$17K | 0.05% | 452 |
|
|
2019
Q3 | $1.01M | Sell |
6,400
-500
| -7% | -$79K | 0.05% | 471 |
|
|
2019
Q2 | $1.2M | Sell |
6,900
-400
| -5% | -$69.6K | 0.06% | 388 |
|
|
2019
Q1 | $1.15M | Sell |
7,300
-100
| -1% | -$15.7K | 0.06% | 424 |
|
|
2018
Q4 | $1.06M | Sell |
7,400
-1,000
| -12% | -$143K | 0.06% | 393 |
|
|
2018
Q3 | $1.38M | Sell |
8,400
-100
| -1% | -$16.5K | 0.06% | 392 |
|
|
2018
Q2 | $1.45M | Sell |
8,500
-700
| -8% | -$119K | 0.07% | 342 |
|
|
2018
Q1 | $1.7M | Buy |
9,200
+100
| +1% | +$18.4K | 0.08% | 262 |
|
|
2017
Q4 | $1.56M | Sell |
9,100
-400
| -4% | -$68.4K | 0.07% | 298 |
|
|
2017
Q3 | $1.53M | Hold |
9,500
| – | – | 0.07% | 297 |
|
|
2017
Q2 | $1.54M | Hold |
9,500
| – | – | 0.08% | 279 |
|
|
2017
Q1 | $1.47M | Sell |
9,500
-200
| -2% | -$30.9K | 0.07% | 300 |
|
|
2016
Q4 | $1.52M | Sell |
9,700
-300
| -3% | -$46.9K | 0.08% | 264 |
|
|
2016
Q3 | $1.16M | Sell |
10,000
-400
| -4% | -$46.4K | 0.06% | 390 |
|
|
2016
Q2 | $1.23M | Sell |
10,400
-200
| -2% | -$23.7K | 0.06% | 358 |
|
|
2016
Q1 | $1.18M | Sell |
10,600
-600
| -5% | -$66.6K | 0.06% | 388 |
|
|
2015
Q4 | $1.36M | Buy |
11,200
+1,500
| +15% | +$182K | 0.07% | 323 |
|
|
2015
Q3 | $1.18M | Hold |
9,700
| – | – | 0.06% | 374 |
|
|
2015
Q2 | $1.21M | Buy |
9,700
+100
| +1% | +$12.5K | 0.06% | 408 |
|
|
2015
Q1 | $1.22M | Sell |
9,600
-300
| -3% | -$38.1K | 0.06% | 419 |
|
|
2014
Q4 | $1.24M | Sell |
9,900
-200
| -2% | -$25.1K | 0.06% | 431 |
|
|
2014
Q3 | $1.25M | Sell |
10,100
-200
| -2% | -$24.7K | 0.06% | 393 |
|
|
2014
Q2 | $1.28M | Sell |
10,300
-100
| -1% | -$12.4K | 0.06% | 403 |
|
|
2014
Q1 | $1.26M | Sell |
10,400
-100
| -1% | -$12.1K | 0.06% | 405 |
|
|
2013
Q4 | $1.22M | Buy |
+10,500
| New | +$1.22M | 0.06% | 431 |
|