Louisiana State Employees Retirement System’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,200
| Closed | -$203K | – | 1524 |
|
|
2025
Q1 | $203K | Sell |
14,200
-400
| -3% | -$5.73K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $332K | Sell |
14,600
-1,600
| -10% | -$36.4K | 0.01% | 1455 |
|
|
2024
Q3 | $482K | Buy |
16,200
+100
| +0.6% | +$2.98K | 0.01% | 1375 |
|
|
2024
Q2 | $632K | Sell |
16,100
-400
| -2% | -$15.7K | 0.01% | 1244 |
|
|
2024
Q1 | $875K | Sell |
16,500
-100
| -0.6% | -$5.31K | 0.02% | 1080 |
|
|
2023
Q4 | $935K | Sell |
16,600
-600
| -3% | -$33.8K | 0.02% | 1008 |
|
|
2023
Q3 | $794K | Sell |
17,200
-600
| -3% | -$27.7K | 0.02% | 1047 |
|
|
2023
Q2 | $833K | Sell |
17,800
-1,000
| -5% | -$46.8K | 0.02% | 1027 |
|
|
2023
Q1 | $846K | Sell |
18,800
-300
| -2% | -$13.5K | 0.02% | 931 |
|
|
2022
Q4 | $870K | Sell |
19,100
-1,300
| -6% | -$59.2K | 0.02% | 877 |
|
|
2022
Q3 | $717K | Sell |
20,400
-800
| -4% | -$28.1K | 0.02% | 959 |
|
|
2022
Q2 | $761K | Sell |
21,200
-1,100
| -5% | -$39.5K | 0.02% | 999 |
|
|
2022
Q1 | $1.03M | Buy |
22,300
+100
| +0.5% | +$4.61K | 0.02% | 860 |
|
|
2021
Q4 | $872K | Sell |
22,200
-700
| -3% | -$27.5K | 0.02% | 1029 |
|
|
2021
Q3 | $920K | Sell |
22,900
-1,200
| -5% | -$48.2K | 0.02% | 944 |
|
|
2021
Q2 | $1.16M | Sell |
24,100
-200
| -0.8% | -$9.6K | 0.03% | 764 |
|
|
2021
Q1 | $1.05M | Hold |
24,300
| – | – | 0.03% | 823 |
|
|
2020
Q4 | $712K | Sell |
24,300
-100
| -0.4% | -$2.93K | 0.02% | 972 |
|
|
2020
Q3 | $475K | Buy |
24,400
+10,100
| +71% | +$197K | 0.02% | 1005 |
|
|
2020
Q2 | $336K | Sell |
14,300
-780
| -5% | -$18.3K | 0.02% | 1004 |
|
|
2020
Q1 | $247K | Sell |
15,080
-3,621
| -19% | -$59.3K | 0.02% | 1028 |
|
|
2019
Q4 | $512K | Sell |
18,701
-1,489
| -7% | -$40.8K | 0.03% | 959 |
|
|
2019
Q3 | $354K | Sell |
20,190
-170
| -0.8% | -$2.98K | 0.02% | 1169 |
|
|
2019
Q2 | $440K | Buy |
20,360
+140
| +0.7% | +$3.03K | 0.02% | 1060 |
|
|
2019
Q1 | $734K | Sell |
20,220
-319
| -2% | -$11.6K | 0.04% | 728 |
|
|
2018
Q4 | $530K | Sell |
20,539
-3,901
| -16% | -$101K | 0.03% | 881 |
|
|
2018
Q3 | $785K | Buy |
24,440
+1,450
| +6% | +$46.6K | 0.03% | 839 |
|
|
2018
Q2 | $586K | Buy |
22,990
+9,470
| +70% | +$241K | 0.03% | 1056 |
|
|
2018
Q1 | $291K | Buy |
13,520
+500
| +4% | +$10.8K | 0.01% | 1340 |
|
|
2017
Q4 | $461K | Sell |
13,020
-820
| -6% | -$29K | 0.02% | 1147 |
|
|
2017
Q3 | $628K | Buy |
13,840
+360
| +3% | +$16.3K | 0.03% | 925 |
|
|
2017
Q2 | $760K | Buy |
13,480
+480
| +4% | +$27.1K | 0.04% | 741 |
|
|
2017
Q1 | $606K | Sell |
13,000
-60
| -0.5% | -$2.8K | 0.03% | 894 |
|
|
2016
Q4 | $590K | Sell |
13,060
-1,010
| -7% | -$45.6K | 0.03% | 907 |
|
|
2016
Q3 | $502K | Buy |
14,070
+900
| +7% | +$32.1K | 0.03% | 1015 |
|
|
2016
Q2 | $436K | Sell |
13,170
-530
| -4% | -$17.5K | 0.02% | 1089 |
|
|
2016
Q1 | $973K | Buy |
13,700
+50
| +0.4% | +$3.55K | 0.05% | 497 |
|
|
2015
Q4 | $770K | Buy |
13,650
+350
| +3% | +$19.7K | 0.04% | 672 |
|
|
2015
Q3 | $854K | Buy |
13,300
+320
| +2% | +$20.5K | 0.04% | 593 |
|
|
2015
Q2 | $1.12M | Buy |
12,980
+420
| +3% | +$36.4K | 0.05% | 466 |
|
|
2015
Q1 | $1.16M | Sell |
12,560
-640
| -5% | -$58.9K | 0.06% | 448 |
|
|
2014
Q4 | $1.13M | Buy |
13,200
+80
| +0.6% | +$6.86K | 0.05% | 490 |
|
|
2014
Q3 | $674K | Buy |
13,120
+30
| +0.2% | +$1.54K | 0.03% | 827 |
|
|
2014
Q2 | $745K | Buy |
13,090
+80
| +0.6% | +$4.55K | 0.03% | 791 |
|
|
2014
Q1 | $537K | Sell |
13,010
-30
| -0.2% | -$1.24K | 0.03% | 1004 |
|
|
2013
Q4 | $690K | Buy |
+13,040
| New | +$690K | 0.03% | 830 |
|