Louisiana State Employees Retirement System’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.95M	Sell	21,800 -500	-2%	-$44.7K	0.04%	520
2025 Q1	$1.69M	Hold	22,300	–	–	0.03%	588
2024 Q4	$1.72M	Sell	22,300 -1,000	-4%	-$77.3K	0.03%	604
2024 Q3	$1.7M	Buy	23,300 +1,800	+8%	+$131K	0.03%	633
2024 Q2	$1.3M	Sell	21,500 -600	-3%	-$36.2K	0.03%	777
2024 Q1	$1.39M	Buy	22,100 +1,500	+7%	+$94.7K	0.03%	726
2023 Q4	$1.2M	Sell	20,600 -400	-2%	-$23.3K	0.02%	822
2023 Q3	$1.02M	Buy	21,000 +100	+0.5%	+$4.86K	0.02%	843
2023 Q2	$1.04M	Sell	20,900 -1,100	-5%	-$54.8K	0.02%	855
2023 Q1	$1.2M	Buy	22,000 +100	+0.5%	+$5.47K	0.03%	656
2022 Q4	$1.34M	Buy	21,900 +200	+0.9%	+$12.3K	0.04%	568
2022 Q3	$1.23M	Sell	21,700 -200	-0.9%	-$11.3K	0.04%	571
2022 Q2	$1.16M	Sell	21,900 -300	-1%	-$15.9K	0.03%	683
2022 Q1	$1.28M	Buy	22,200 +300	+1%	+$17.3K	0.03%	695
2021 Q4	$1.53M	Hold	21,900	–	–	0.03%	592
2021 Q3	$1.41M	Buy	21,900 +300	+1%	+$19.3K	0.03%	599
2021 Q2	$1.27M	Buy	21,600 +300	+1%	+$17.6K	0.03%	679
2021 Q1	$1.05M	Hold	21,300	–	–	0.03%	828
2020 Q4	$942K	Buy	21,300 +3,900	+22%	+$172K	0.03%	774
2020 Q3	$712K	Buy	17,400 +2,700	+18%	+$110K	0.03%	737
2020 Q2	$585K	Hold	14,700	–	–	0.03%	688
2020 Q1	$465K	Sell	14,700 -1,500	-9%	-$47.4K	0.03%	683
2019 Q4	$578K	Sell	16,200 -300	-2%	-$10.7K	0.03%	897
2019 Q3	$546K	Sell	16,500 -900	-5%	-$29.8K	0.03%	896
2019 Q2	$605K	Sell	17,400 -900	-5%	-$31.3K	0.03%	864
2019 Q1	$534K	Buy	18,300 +300	+2%	+$8.75K	0.03%	975
2018 Q4	$489K	Sell	18,000 -2,100	-10%	-$57.1K	0.03%	938
2018 Q3	$575K	Sell	20,100 -600	-3%	-$17.2K	0.02%	1073
2018 Q2	$630K	Sell	20,700 -600	-3%	-$18.3K	0.03%	990
2018 Q1	$612K	Buy	21,300 +300	+1%	+$8.62K	0.03%	964
2017 Q4	$538K	Sell	21,000 -900	-4%	-$23.1K	0.02%	1066
2017 Q3	$566K	Buy	21,900 +600	+3%	+$15.5K	0.03%	1002
2017 Q2	$508K	Hold	21,300	–	–	0.02%	1044
2017 Q1	$493K	Sell	21,300 -300	-1%	-$6.94K	0.02%	1049
2016 Q4	$483K	Sell	21,600 -300	-1%	-$6.71K	0.02%	1043
2016 Q3	$493K	Sell	21,900 -900	-4%	-$20.3K	0.03%	1032
2016 Q2	$491K	Sell	22,800 -300	-1%	-$6.46K	0.03%	1003
2016 Q1	$511K	Sell	23,100 -1,200	-5%	-$26.5K	0.03%	989
2015 Q4	$471K	Sell	24,300 -1,500	-6%	-$29.1K	0.02%	1018
2015 Q3	$459K	Hold	25,800	–	–	0.02%	1035
2015 Q2	$420K	Buy	25,800 +300	+1%	+$4.88K	0.02%	1166
2015 Q1	$433K	Sell	25,500 -900	-3%	-$15.3K	0.02%	1143
2014 Q4	$422K	Sell	26,400 -900	-3%	-$14.4K	0.02%	1175
2014 Q3	$386K	Sell	27,300 -300	-1%	-$4.24K	0.02%	1188
2014 Q2	$355K	Sell	27,600 -300	-1%	-$3.86K	0.02%	1247
2014 Q1	$344K	Hold	27,900	–	–	0.02%	1252
2013 Q4	$370K	Buy	+27,900	New	+$370K	0.02%	1219