LSERS
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Louisiana State Employees Retirement System’s Realty Income O Stock Holding History

Louisiana State Employees Retirement System’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.74M Buy
47,600
+500
+1% +$28.8K 0.05% 335
2025
Q1 		$2.73M Hold
47,100
– – 0.05% 308
2024
Q4 		$2.52M Sell
47,100
-1,900
-4% -$101K 0.05% 372
2024
Q3 		$3.11M Sell
49,000
-300
-0.6% -$19K 0.06% 283
2024
Q2 		$2.6M Buy
49,300
+900
+2% +$47.5K 0.05% 317
2024
Q1 		$2.62M Buy
48,400
+4,600
+11% +$249K 0.05% 338
2023
Q4 		$2.51M Sell
43,800
-100
-0.2% -$5.74K 0.05% 313
2023
Q3 		$2.19M Buy
43,900
+2,300
+6% +$115K 0.05% 344
2023
Q2 		$2.49M Buy
41,600
+800
+2% +$47.8K 0.06% 294
2023
Q1 		$2.58M Buy
40,800
+300
+0.7% +$19K 0.07% 241
2022
Q4 		$2.57M Buy
40,500
+1,000
+3% +$63.4K 0.07% 232
2022
Q3 		$2.3M Buy
39,500
+1,400
+4% +$81.5K 0.07% 242
2022
Q2 		$2.67M Buy
38,100
+2,400
+7% +$168K 0.07% 212
2022
Q1 		$2.68M Buy
35,700
+200
+0.6% +$15K 0.06% 258
2021
Q4 		$2.54M Buy
35,500
+10,526
+42% +$753K 0.06% 295
2021
Q3 		$1.57M Buy
24,974
+928
+4% +$58.3K 0.04% 530
2021
Q2 		$1.56M Buy
24,046
+207
+0.9% +$13.4K 0.04% 544
2021
Q1 		$1.47M Buy
23,839
+1,341
+6% +$82.5K 0.04% 537
2020
Q4 		$1.36M Buy
22,498
+4,438
+25% +$267K 0.04% 498
2020
Q3 		$1.06M Buy
18,060
+2,786
+18% +$164K 0.05% 468
2020
Q2 		$881K Buy
15,274
+207
+1% +$11.9K 0.05% 453
2020
Q1 		$728K Sell
15,067
-929
-6% -$44.9K 0.05% 449
2019
Q4 		$1.14M Buy
15,996
+206
+1% +$14.7K 0.06% 411
2019
Q3 		$1.17M Sell
15,790
-516
-3% -$38.3K 0.06% 382
2019
Q2 		$1.12M Sell
16,306
-206
-1% -$14.1K 0.06% 428
2019
Q1 		$1.18M Buy
16,512
+516
+3% +$36.8K 0.06% 407
2018
Q4 		$977K Sell
15,996
-1,548
-9% -$94.5K 0.06% 437
2018
Q3 		$967K Buy
17,544
+310
+2% +$17.1K 0.04% 660
2018
Q2 		$898K Sell
17,234
-723
-4% -$37.7K 0.04% 681
2018
Q1 		$900K Buy
17,957
+310
+2% +$15.5K 0.04% 659
2017
Q4 		$975K Hold
17,647
– – 0.04% 592
2017
Q3 		$978K Buy
17,647
+206
+1% +$11.4K 0.05% 575
2017
Q2 		$933K Buy
17,441
+207
+1% +$11.1K 0.05% 584
2017
Q1 		$994K Buy
17,234
+412
+2% +$23.8K 0.05% 514
2016
Q4 		$937K Sell
16,822
-206
-1% -$11.5K 0.05% 533
2016
Q3 		$1.1M Sell
17,028
-413
-2% -$26.8K 0.06% 420
2016
Q2 		$1.17M Buy
17,441
+207
+1% +$13.9K 0.06% 377
2016
Q1 		$1.04M Sell
17,234
-826
-5% -$50K 0.05% 450
2015
Q4 		$904K Buy
18,060
+310
+2% +$15.5K 0.05% 549
2015
Q3 		$815K Buy
17,750
+309
+2% +$14.2K 0.04% 627
2015
Q2 		$750K Sell
17,441
-42,002
-71% -$1.81M 0.04% 763
2015
Q1 		$2.97M Sell
59,443
-3,096
-5% -$155K 0.14% 112
2014
Q4 		$2.89M Buy
62,539
+206
+0.3% +$9.52K 0.13% 128
2014
Q3 		$2.46M Buy
62,333
+826
+1% +$32.7K 0.12% 148
2014
Q2 		$2.65M Buy
61,507
+619
+1% +$26.6K 0.12% 137
2014
Q1 		$2.41M Buy
60,888
+2,786
+5% +$110K 0.12% 153
2013
Q4 		$2.1M Buy
+58,102
New +$2.1M 0.1% 177