Louisiana State Employees Retirement System’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
14,600
| – | – | 0.01% | 1446 |
|
|
2025
Q1 | $279K | Sell |
14,600
-400
| -3% | -$7.64K | 0.01% | 1472 |
|
|
2024
Q4 | $406K | Hold |
15,000
| – | – | 0.01% | 1410 |
|
|
2024
Q3 | $475K | Sell |
15,000
-500
| -3% | -$15.8K | 0.01% | 1385 |
|
|
2024
Q2 | $564K | Buy |
15,500
+300
| +2% | +$10.9K | 0.01% | 1286 |
|
|
2024
Q1 | $512K | Sell |
15,200
-100
| -0.7% | -$3.37K | 0.01% | 1328 |
|
|
2023
Q4 | $492K | Sell |
15,300
-200
| -1% | -$6.43K | 0.01% | 1340 |
|
|
2023
Q3 | $502K | Sell |
15,500
-200
| -1% | -$6.48K | 0.01% | 1288 |
|
|
2023
Q2 | $708K | Buy |
15,700
+1,900
| +14% | +$85.7K | 0.02% | 1142 |
|
|
2023
Q1 | $585K | Sell |
13,800
-200
| -1% | -$8.48K | 0.01% | 1174 |
|
|
2022
Q4 | $399K | Sell |
14,000
-100
| -0.7% | -$2.85K | 0.01% | 1319 |
|
|
2022
Q3 | $346K | Sell |
14,100
-200
| -1% | -$4.91K | 0.01% | 1337 |
|
|
2022
Q2 | $332K | Sell |
14,300
-200
| -1% | -$4.64K | 0.01% | 1384 |
|
|
2022
Q1 | $345K | Hold |
14,500
| – | – | 0.01% | 1406 |
|
|
2021
Q4 | $461K | Buy |
14,500
+100
| +0.7% | +$3.18K | 0.01% | 1341 |
|
|
2021
Q3 | $332K | Buy |
14,400
+1,100
| +8% | +$25.4K | 0.01% | 1426 |
|
|
2021
Q2 | $242K | Hold |
13,300
| – | – | 0.01% | 1470 |
|
|
2021
Q1 | $236K | Sell |
13,300
-200
| -1% | -$3.55K | 0.01% | 1468 |
|
|
2020
Q4 | $292K | Hold |
13,500
| – | – | 0.01% | 1388 |
|
|
2020
Q3 | $253K | Buy |
+13,500
| New | +$253K | 0.01% | 1298 |
|
|
2019
Q4 | – | Sell |
-10,300
| Closed | -$135K | – | 1437 |
|
|
2019
Q3 | $135K | Sell |
10,300
-100
| -1% | -$1.31K | 0.01% | 1395 |
|
|
2019
Q2 | $132K | Hold |
10,400
| – | – | 0.01% | 1404 |
|
|
2019
Q1 | $128K | Buy |
10,400
+2
| +0% | +$25 | 0.01% | 1414 |
|
|
2018
Q4 | $88K | Sell |
10,398
-1,802
| -15% | -$15.3K | 0.01% | 1411 |
|
|
2018
Q3 | $110K | Sell |
12,200
-100
| -0.8% | -$902 | ﹤0.01% | 1463 |
|
|
2018
Q2 | $147K | Buy |
12,300
+100
| +0.8% | +$1.2K | 0.01% | 1465 |
|
|
2018
Q1 | $142K | Buy |
12,200
+400
| +3% | +$4.66K | 0.01% | 1448 |
|
|
2017
Q4 | $185K | Buy |
+11,800
| New | +$185K | 0.01% | 1431 |
|