Louisiana State Employees Retirement System’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Hold |
24,500
| – | – | 0.01% | 1261 |
|
|
2025
Q1 | $472K | Sell |
24,500
-700
| -3% | -$13.5K | 0.01% | 1339 |
|
|
2024
Q4 | $475K | Hold |
25,200
| – | – | 0.01% | 1355 |
|
|
2024
Q3 | $589K | Sell |
25,200
-800
| -3% | -$18.7K | 0.01% | 1296 |
|
|
2024
Q2 | $604K | Buy |
26,000
+800
| +3% | +$18.6K | 0.01% | 1261 |
|
|
2024
Q1 | $617K | Sell |
25,200
-400
| -2% | -$9.8K | 0.01% | 1261 |
|
|
2023
Q4 | $711K | Sell |
25,600
-400
| -2% | -$11.1K | 0.01% | 1197 |
|
|
2023
Q3 | $625K | Sell |
26,000
-400
| -2% | -$9.62K | 0.01% | 1194 |
|
|
2023
Q2 | $731K | Buy |
26,400
+3,200
| +14% | +$88.6K | 0.02% | 1120 |
|
|
2023
Q1 | $603K | Sell |
23,200
-400
| -2% | -$10.4K | 0.02% | 1162 |
|
|
2022
Q4 | $781K | Hold |
23,600
| – | – | 0.02% | 961 |
|
|
2022
Q3 | $731K | Buy |
23,600
+400
| +2% | +$12.4K | 0.02% | 947 |
|
|
2022
Q2 | $725K | Hold |
23,200
| – | – | 0.02% | 1031 |
|
|
2022
Q1 | $743K | Buy |
23,200
+400
| +2% | +$12.8K | 0.02% | 1108 |
|
|
2021
Q4 | $787K | Buy |
+22,800
| New | +$787K | 0.02% | 1094 |
|