Louisiana State Employees Retirement System’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
9,800
-100
| -1% | -$19.2K | 0.03% | 557 |
|
|
2025
Q1 | $1.6M | Sell |
9,900
-200
| -2% | -$32.4K | 0.03% | 624 |
|
|
2024
Q4 | $1.74M | Hold |
10,100
| – | – | 0.03% | 599 |
|
|
2024
Q3 | $1.64M | Sell |
10,100
-400
| -4% | -$64.9K | 0.03% | 662 |
|
|
2024
Q2 | $1.53M | Buy |
10,500
+100
| +1% | +$14.6K | 0.03% | 652 |
|
|
2024
Q1 | $1.76M | Sell |
10,400
-100
| -1% | -$16.9K | 0.03% | 579 |
|
|
2023
Q4 | $1.65M | Sell |
10,500
-100
| -0.9% | -$15.7K | 0.03% | 577 |
|
|
2023
Q3 | $1.28M | Sell |
10,600
-400
| -4% | -$48.5K | 0.03% | 668 |
|
|
2023
Q2 | $1.47M | Buy |
11,000
+1,300
| +13% | +$174K | 0.03% | 605 |
|
|
2023
Q1 | $1.01M | Sell |
9,700
-200
| -2% | -$20.8K | 0.03% | 813 |
|
|
2022
Q4 | $1.08M | Hold |
9,900
| – | – | 0.03% | 727 |
|
|
2022
Q3 | $841K | Sell |
9,900
-200
| -2% | -$17K | 0.02% | 838 |
|
|
2022
Q2 | $868K | Buy |
10,100
+100
| +1% | +$8.59K | 0.02% | 909 |
|
|
2022
Q1 | $1.01M | Hold |
10,000
| – | – | 0.02% | 873 |
|
|
2021
Q4 | $1.1M | Buy |
10,000
+100
| +1% | +$11K | 0.02% | 850 |
|
|
2021
Q3 | $862K | Buy |
9,900
+600
| +6% | +$52.2K | 0.02% | 989 |
|
|
2021
Q2 | $903K | Hold |
9,300
| – | – | 0.02% | 950 |
|
|
2021
Q1 | $793K | Sell |
9,300
-200
| -2% | -$17.1K | 0.02% | 1021 |
|
|
2020
Q4 | $717K | Hold |
9,500
| – | – | 0.02% | 966 |
|
|
2020
Q3 | $536K | Buy |
9,500
+3,930
| +71% | +$222K | 0.02% | 935 |
|
|
2020
Q2 | $275K | Sell |
5,570
-200
| -3% | -$9.87K | 0.02% | 1095 |
|
|
2020
Q1 | $228K | Sell |
5,770
-1,380
| -19% | -$54.5K | 0.02% | 1061 |
|
|
2019
Q4 | $478K | Sell |
7,150
-450
| -6% | -$30.1K | 0.02% | 1014 |
|
|
2019
Q3 | $522K | Sell |
7,600
-100
| -1% | -$6.87K | 0.03% | 923 |
|
|
2019
Q2 | $481K | Sell |
7,700
-100
| -1% | -$6.25K | 0.02% | 1014 |
|
|
2019
Q1 | $503K | Buy |
7,800
+58
| +0.7% | +$3.74K | 0.03% | 1005 |
|
|
2018
Q4 | $465K | Sell |
7,742
-1,458
| -16% | -$87.6K | 0.03% | 980 |
|
|
2018
Q3 | $671K | Sell |
9,200
-200
| -2% | -$14.6K | 0.03% | 963 |
|
|
2018
Q2 | $658K | Sell |
9,400
-200
| -2% | -$14K | 0.03% | 965 |
|
|
2018
Q1 | $743K | Buy |
9,600
+400
| +4% | +$31K | 0.03% | 807 |
|
|
2017
Q4 | $860K | Buy |
9,200
+600
| +7% | +$56.1K | 0.04% | 693 |
|
|
2017
Q3 | $693K | Sell |
8,600
-100
| -1% | -$8.06K | 0.03% | 833 |
|
|
2017
Q2 | $621K | Hold |
8,700
| – | – | 0.03% | 897 |
|
|
2017
Q1 | $619K | Buy |
8,700
+100
| +1% | +$7.12K | 0.03% | 877 |
|
|
2016
Q4 | $579K | Sell |
8,600
-900
| -9% | -$60.6K | 0.03% | 923 |
|
|
2016
Q3 | $540K | Sell |
9,500
-100
| -1% | -$5.68K | 0.03% | 968 |
|
|
2016
Q2 | $426K | Sell |
9,600
-100
| -1% | -$4.44K | 0.02% | 1100 |
|
|
2016
Q1 | $559K | Hold |
9,700
| – | – | 0.03% | 935 |
|
|
2015
Q4 | $425K | Hold |
9,700
| – | – | 0.02% | 1095 |
|
|
2015
Q3 | $380K | Sell |
9,700
-400
| -4% | -$15.7K | 0.02% | 1150 |
|
|
2015
Q2 | $578K | Sell |
10,100
-500
| -5% | -$28.6K | 0.03% | 983 |
|
|
2015
Q1 | $699K | Sell |
10,600
-400
| -4% | -$26.4K | 0.03% | 818 |
|
|
2014
Q4 | $690K | Hold |
11,000
| – | – | 0.03% | 847 |
|
|
2014
Q3 | $666K | Buy |
11,000
+400
| +4% | +$24.2K | 0.03% | 838 |
|
|
2014
Q2 | $775K | Buy |
10,600
+800
| +8% | +$58.5K | 0.04% | 758 |
|
|
2014
Q1 | $712K | Buy |
9,800
+100
| +1% | +$7.27K | 0.03% | 808 |
|
|
2013
Q4 | $559K | Buy |
+9,700
| New | +$559K | 0.03% | 978 |
|