Louisiana State Employees Retirement System’s PDF Solutions PDFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$464K	Sell	14,200 -500	-3%	-$16.3K	0.01%	1369
2025 Q4	$419K	Hold	14,700	–	–	0.01%	1403
2025 Q3	$380K	Buy	14,700 +100	+0.7%	+$2.18K	0.01%	1416
2025 Q2	$312K	Hold	14,600	–	–	0.01%	1446
2025 Q1	$279K	Sell	14,600 -400	-3%	-$9.82K	0.01%	1472
2024 Q4	$406K	Hold	15,000	–	–	0.01%	1410
2024 Q3	$475K	Sell	15,000 -500	-3%	-$16.2K	0.01%	1385
2024 Q2	$564K	Buy	15,500 +300	+2%	+$10K	0.01%	1286
2024 Q1	$512K	Sell	15,200 -100	-0.7%	-$3.28K	0.01%	1328
2023 Q4	$492K	Sell	15,300 -200	-1%	-$6.06K	0.01%	1340
2023 Q3	$502K	Sell	15,500 -200	-1%	-$7.66K	0.01%	1288
2023 Q2	$708K	Buy	15,700 +1,900	+14%	+$77.5K	0.02%	1142
2023 Q1	$585K	Sell	13,800 -200	-1%	-$7.01K	0.01%	1174
2022 Q4	$399K	Sell	14,000 -100	-0.7%	-$2.7K	0.01%	1319
2022 Q3	$346K	Sell	14,100 -200	-1%	-$5.05K	0.01%	1337
2022 Q2	$332K	Sell	14,300 -200	-1%	-$4.62K	0.01%	1384
2022 Q1	$345K	Hold	14,500	–	–	0.01%	1406
2021 Q4	$461K	Buy	14,500 +100	+0.7%	+$2.78K	0.01%	1341
2021 Q3	$332K	Buy	14,400 +1,100	+8%	+$22.7K	0.01%	1426
2021 Q2	$242K	Hold	13,300	–	–	0.01%	1470
2021 Q1	$236K	Sell	13,300 -200	-1%	-$3.96K	0.01%	1468
2020 Q4	$292K	Hold	13,500	–	–	0.01%	1388
2020 Q3	$253K	Buy	+13,500	New	+$278K	0.01%	1298
2019 Q4	–	Sell	-10,300	Closed	-$135K	–	1437
2019 Q3	$135K	Sell	10,300 -100	-1%	-$1.26K	0.01%	1395
2019 Q2	$132K	Hold	10,400	–	–	0.01%	1404
2019 Q1	$128K	Buy	10,400 +2	+0%	+$22	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%	-$1.01K	﹤0.01%	1463
2018 Q2	$147K	Buy	12,300 +100	+0.8%	+$1.19K	0.01%	1465
2018 Q1	$142K	Buy	12,200 +400	+3%	+$5.32K	0.01%	1448
2017 Q4	$185K	Buy	+11,800	New	+$190K	0.01%	1431