Louisiana State Employees Retirement System’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97M | Sell |
112,000
-300
| -0.3% | -$5.11K | 0.03% | 568 |
|
|
2025
Q4 | $1.8M | Sell |
112,300
-3,000
| -3% | -$47.9K | 0.03% | 608 |
|
|
2025
Q3 | $1.74M | Sell |
115,300
-700
| -0.6% | -$10.2K | 0.03% | 642 |
|
|
2025
Q2 | $1.62M | Sell |
116,000
-2,000
| -2% | -$32.5K | 0.03% | 641 |
|
|
2025
Q1 | $2.03M | Buy |
118,000
+400
| +0.3% | +$6.63K | 0.04% | 475 |
|
|
2024
Q4 | $2.37M | Sell |
117,600
-2,700
| -2% | -$54.9K | 0.04% | 397 |
|
|
2024
Q3 | $2.38M | Sell |
120,300
-600
| -0.5% | -$11.2K | 0.04% | 406 |
|
|
2024
Q2 | $2.11M | Sell |
120,900
-3,300
| -3% | -$58.1K | 0.04% | 443 |
|
|
2024
Q1 | $2.08M | Sell |
124,200
-4,800
| -4% | -$80.5K | 0.04% | 469 |
|
|
2023
Q4 | $2.33M | Sell |
129,000
-600
| -0.5% | -$10.1K | 0.05% | 356 |
|
|
2023
Q3 | $2.09M | Buy |
129,600
+29,600
| +30% | +$509K | 0.05% | 362 |
|
|
2023
Q2 | $1.73M | Sell |
100,000
-4,700
| -4% | -$79.6K | 0.04% | 508 |
|
|
2023
Q1 | $1.69M | Buy |
104,700
+700
| +0.7% | +$11.1K | 0.04% | 436 |
|
|
2022
Q4 | $1.69M | Buy |
104,000
+1,100
| +1% | +$16.6K | 0.05% | 416 |
|
|
2022
Q3 | $1.29M | Buy |
+102,900
| New | +$1.2M | 0.04% | 540 |
|
|
2019
Q1 | – | Sell |
-27,200
| Closed | -$646K | – | 1445 |
|
|
2018
Q4 | $646K | Sell |
27,200
-3,100
| -10% | -$111K | 0.04% | 733 |
|
|
2018
Q3 | $1.39M | Sell |
30,300
-100
| -0.3% | -$4.45K | 0.06% | 389 |
|
|
2018
Q2 | $1.29M | Sell |
30,400
-1,000
| -3% | -$43.4K | 0.06% | 412 |
|
|
2018
Q1 | $1.38M | Buy |
31,400
+400
| +1% | +$17K | 0.06% | 362 |
|
|
2017
Q4 | $1.39M | Sell |
31,000
-1,000
| -3% | -$56K | 0.06% | 355 |
|
|
2017
Q3 | $2.18M | Buy |
32,000
+300
| +0.9% | +$20.6K | 0.1% | 173 |
|
|
2017
Q2 | $2.1M | Buy |
31,700
+500
| +2% | +$33.7K | 0.1% | 178 |
|
|
2017
Q1 | $2.07M | Sell |
31,200
-600
| -2% | -$38.3K | 0.1% | 169 |
|
|
2016
Q4 | $1.93M | Buy |
31,800
+100
| +0.3% | +$5.99K | 0.1% | 179 |
|
|
2016
Q3 | $1.94M | Sell |
31,700
-800
| -2% | -$50.8K | 0.1% | 173 |
|
|
2016
Q2 | $2.08M | Sell |
32,500
-500
| -2% | -$29.9K | 0.11% | 160 |
|
|
2016
Q1 | $1.97M | Sell |
33,000
-1,400
| -4% | -$78K | 0.1% | 183 |
|
|
2015
Q4 | $1.83M | Sell |
34,400
-1,300
| -4% | -$69.1K | 0.09% | 210 |
|
|
2015
Q3 | $1.89M | Buy |
35,700
+700
| +2% | +$35.8K | 0.1% | 191 |
|
|
2015
Q2 | $1.72M | Buy |
35,000
+700
| +2% | +$36.4K | 0.08% | 243 |
|
|
2015
Q1 | $1.82M | Sell |
34,300
-1,400
| -4% | -$77.3K | 0.09% | 230 |
|
|
2014
Q4 | $1.9M | Sell |
35,700
-500
| -1% | -$24.8K | 0.09% | 227 |
|
|
2014
Q3 | $1.63M | Sell |
36,200
-300
| -0.8% | -$13.8K | 0.08% | 261 |
|
|
2014
Q2 | $1.75M | Buy |
36,500
+200
| +0.6% | +$9.06K | 0.08% | 250 |
|
|
2014
Q1 | $1.57M | Buy |
36,300
+100
| +0.3% | +$4.24K | 0.07% | 284 |
|
|
2013
Q4 | $1.46M | Buy |
+36,200
| New | +$1.48M | 0.07% | 312 |
|
Other funds holding PCG
VCM
VPM
