Louisiana State Employees Retirement System’s Newell Brands NWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Sell	195,200 -700	-0.4%	-$3.78K	0.02%	937
2025 Q1	$1.21M	Sell	195,900 -5,200	-3%	-$32.2K	0.02%	824
2024 Q4	$2M	Hold	201,100	–	–	0.04%	512
2024 Q3	$1.54M	Buy	201,100 +8,900	+5%	+$68.4K	0.03%	705
2024 Q2	$1.23M	Buy	192,200 +3,500	+2%	+$22.4K	0.02%	800
2024 Q1	$1.52M	Sell	188,700 -2,000	-1%	-$16.1K	0.03%	668
2023 Q4	$1.66M	Sell	190,700 -3,200	-2%	-$27.8K	0.03%	572
2023 Q3	$1.75M	Buy	193,900 +170,600	+732%	+$1.54M	0.04%	474
2023 Q2	$203K	Sell	23,300 -1,200	-5%	-$10.4K	﹤0.01%	1503
2023 Q1	$305K	Buy	24,500 +200	+0.8%	+$2.49K	0.01%	1398
2022 Q4	$318K	Buy	24,300 +200	+0.8%	+$2.62K	0.01%	1377
2022 Q3	$335K	Buy	24,100 +800	+3%	+$11.1K	0.01%	1346
2022 Q2	$461K	Sell	23,300 -600	-3%	-$11.9K	0.01%	1283
2022 Q1	$555K	Buy	23,900 +200	+0.8%	+$4.64K	0.01%	1277
2021 Q4	$518K	Buy	23,700 +100	+0.4%	+$2.19K	0.01%	1295
2021 Q3	$523K	Hold	23,600	–	–	0.01%	1272
2021 Q2	$648K	Buy	23,600 +200	+0.9%	+$5.49K	0.02%	1158
2021 Q1	$627K	Hold	23,400	–	–	0.02%	1162
2020 Q4	$497K	Buy	23,400 +4,200	+22%	+$89.2K	0.01%	1181
2020 Q3	$329K	Buy	19,200 +2,800	+17%	+$48K	0.02%	1191
2020 Q2	$260K	Buy	16,400 +200	+1%	+$3.17K	0.02%	1122
2020 Q1	$215K	Sell	16,200 -1,900	-10%	-$25.2K	0.02%	1093
2019 Q4	$348K	Sell	18,100 -200	-1%	-$3.85K	0.02%	1179
2019 Q3	$343K	Sell	18,300 -1,200	-6%	-$22.5K	0.02%	1181
2019 Q2	$292K	Sell	19,500 -1,000	-5%	-$15K	0.01%	1252
2019 Q1	$314K	Sell	20,500 -2,000	-9%	-$30.6K	0.02%	1246
2018 Q4	$418K	Sell	22,500 -2,900	-11%	-$53.9K	0.02%	1045
2018 Q3	$516K	Sell	25,400 -3,200	-11%	-$65K	0.02%	1137
2018 Q2	$738K	Sell	28,600 -1,000	-3%	-$25.8K	0.03%	872
2018 Q1	$754K	Sell	29,600 -100	-0.3%	-$2.55K	0.03%	797
2017 Q4	$918K	Sell	29,700 -900	-3%	-$27.8K	0.04%	639
2017 Q3	$1.31M	Buy	30,600 +600	+2%	+$25.6K	0.06%	378
2017 Q2	$1.61M	Buy	30,000 +400	+1%	+$21.5K	0.08%	258
2017 Q1	$1.4M	Sell	29,600 -700	-2%	-$33K	0.07%	322
2016 Q4	$1.35M	Sell	30,300 -400	-1%	-$17.9K	0.07%	322
2016 Q3	$1.62M	Buy	30,700 +700	+2%	+$36.9K	0.09%	238
2016 Q2	$1.46M	Buy	30,000 +12,100	+68%	+$588K	0.08%	270
2016 Q1	$793K	Sell	17,900 -800	-4%	-$35.4K	0.04%	649
2015 Q4	$824K	Sell	18,700 -900	-5%	-$39.7K	0.04%	619
2015 Q3	$778K	Hold	19,600	–	–	0.04%	661
2015 Q2	$806K	Buy	19,600 +100	+0.5%	+$4.11K	0.04%	701
2015 Q1	$762K	Sell	19,500 -900	-4%	-$35.2K	0.04%	756
2014 Q4	$777K	Sell	20,400 -600	-3%	-$22.9K	0.04%	759
2014 Q3	$723K	Sell	21,000 -700	-3%	-$24.1K	0.03%	778
2014 Q2	$672K	Sell	21,700 -400	-2%	-$12.4K	0.03%	877
2014 Q1	$661K	Sell	22,100 -1,000	-4%	-$29.9K	0.03%	862
2013 Q4	$749K	Buy	+23,100	New	+$749K	0.04%	762