Louisiana State Employees Retirement System’s Enpro NPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.33M	Sell	9,300 -400	-4%	-$100K	0.04%	473
2025 Q4	$2.08M	Hold	9,700	–	–	0.04%	520
2025 Q3	$2.19M	Sell	9,700 -100	-1%	-$21.6K	0.04%	484
2025 Q2	$1.88M	Sell	9,800 -100	-1%	-$17.1K	0.03%	557
2025 Q1	$1.6M	Sell	9,900 -200	-2%	-$35.9K	0.03%	624
2024 Q4	$1.74M	Hold	10,100	–	–	0.03%	599
2024 Q3	$1.64M	Sell	10,100 -400	-4%	-$62.3K	0.03%	662
2024 Q2	$1.53M	Buy	10,500 +100	+1%	+$15.1K	0.03%	652
2024 Q1	$1.76M	Sell	10,400 -100	-1%	-$15.5K	0.03%	579
2023 Q4	$1.65M	Sell	10,500 -100	-0.9%	-$12.9K	0.03%	577
2023 Q3	$1.28M	Sell	10,600 -400	-4%	-$52.7K	0.03%	668
2023 Q2	$1.47M	Buy	11,000 +1,300	+13%	+$138K	0.03%	605
2023 Q1	$1.01M	Sell	9,700 -200	-2%	-$21.9K	0.03%	813
2022 Q4	$1.08M	Hold	9,900	–	–	0.03%	727
2022 Q3	$841K	Sell	9,900 -200	-2%	-$18.2K	0.02%	838
2022 Q2	$868K	Buy	10,100 +100	+1%	+$9.33K	0.02%	909
2022 Q1	$1.01M	Hold	10,000	–	–	0.02%	873
2021 Q4	$1.1M	Buy	10,000 +100	+1%	+$10K	0.02%	850
2021 Q3	$862K	Buy	9,900 +600	+6%	+$52.7K	0.02%	989
2021 Q2	$903K	Hold	9,300	–	–	0.02%	950
2021 Q1	$793K	Sell	9,300 -200	-2%	-$16.3K	0.02%	1021
2020 Q4	$717K	Hold	9,500	–	–	0.02%	966
2020 Q3	$536K	Buy	9,500 +3,930	+71%	+$212K	0.02%	935
2020 Q2	$275K	Sell	5,570 -200	-3%	-$8.84K	0.02%	1095
2020 Q1	$228K	Sell	5,770 -1,380	-19%	-$76.1K	0.02%	1061
2019 Q4	$478K	Sell	7,150 -450	-6%	-$29.9K	0.02%	1014
2019 Q3	$522K	Sell	7,600 -100	-1%	-$6.49K	0.03%	923
2019 Q2	$481K	Sell	7,700 -100	-1%	-$6.53K	0.02%	1014
2019 Q1	$503K	Buy	7,800 +58	+0.7%	+$3.83K	0.03%	1005
2018 Q4	$465K	Sell	7,742 -1,458	-16%	-$96.6K	0.03%	980
2018 Q3	$671K	Sell	9,200 -200	-2%	-$14.8K	0.03%	963
2018 Q2	$658K	Sell	9,400 -200	-2%	-$14.9K	0.03%	965
2018 Q1	$743K	Buy	9,600 +400	+4%	+$33K	0.03%	807
2017 Q4	$860K	Buy	9,200 +600	+7%	+$50.8K	0.04%	693
2017 Q3	$693K	Sell	8,600 -100	-1%	-$7.3K	0.03%	833
2017 Q2	$621K	Hold	8,700	–	–	0.03%	897
2017 Q1	$619K	Buy	8,700 +100	+1%	+$6.63K	0.03%	877
2016 Q4	$579K	Sell	8,600 -900	-9%	-$54.1K	0.03%	923
2016 Q3	$540K	Sell	9,500 -100	-1%	-$5.13K	0.03%	968
2016 Q2	$426K	Sell	9,600 -100	-1%	-$5.17K	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%	-$19.4K	0.02%	1150
2015 Q2	$578K	Sell	10,100 -500	-5%	-$31.5K	0.03%	983
2015 Q1	$699K	Sell	10,600 -400	-4%	-$25.6K	0.03%	818
2014 Q4	$690K	Hold	11,000	–	–	0.03%	847
2014 Q3	$666K	Buy	11,000 +400	+4%	+$27.2K	0.03%	838
2014 Q2	$775K	Buy	10,600 +800	+8%	+$57.6K	0.04%	758
2014 Q1	$712K	Buy	9,800 +100	+1%	+$7.09K	0.03%	808
2013 Q4	$559K	Buy	+9,700	New	+$557K	0.03%	978