Louisiana State Employees Retirement System’s Principal Financial Group PFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$866K	Sell	10,900 -400	-4%	-$31.8K	0.02%	1048
2025 Q1	$953K	Hold	11,300	–	–	0.02%	991
2024 Q4	$875K	Sell	11,300 -700	-6%	-$54.2K	0.02%	1084
2024 Q3	$1.03M	Sell	12,000 -200	-2%	-$17.2K	0.02%	1001
2024 Q2	$957K	Sell	12,200 -600	-5%	-$47.1K	0.02%	995
2024 Q1	$1.1M	Sell	12,800 -500	-4%	-$43.2K	0.02%	901
2023 Q4	$1.05M	Sell	13,300 -500	-4%	-$39.3K	0.02%	923
2023 Q3	$995K	Sell	13,800 -200	-1%	-$14.4K	0.02%	872
2023 Q2	$1.06M	Sell	14,000 -800	-5%	-$60.7K	0.02%	843
2023 Q1	$1.1M	Buy	14,800 +100	+0.7%	+$7.43K	0.03%	741
2022 Q4	$1.23M	Sell	14,700 -100	-0.7%	-$8.4K	0.03%	626
2022 Q3	$1.07M	Sell	14,800 -100	-0.7%	-$7.22K	0.03%	674
2022 Q2	$952K	Sell	14,900 -400	-3%	-$25.6K	0.03%	834
2022 Q1	$1.17M	Sell	15,300 -100	-0.6%	-$7.62K	0.03%	759
2021 Q4	$1.11M	Sell	15,400 -100	-0.6%	-$7.23K	0.02%	841
2021 Q3	$998K	Sell	15,500 -300	-2%	-$19.3K	0.02%	882
2021 Q2	$998K	Buy	15,800 +100	+0.6%	+$6.32K	0.02%	886
2021 Q1	$941K	Sell	15,700 -200	-1%	-$12K	0.02%	906
2020 Q4	$789K	Buy	15,900 +2,900	+22%	+$144K	0.02%	906
2020 Q3	$524K	Buy	13,000 +2,100	+19%	+$84.6K	0.02%	947
2020 Q2	$453K	Sell	10,900 -100	-0.9%	-$4.16K	0.03%	841
2020 Q1	$345K	Sell	11,000 -1,300	-11%	-$40.8K	0.03%	855
2019 Q4	$677K	Sell	12,300 -200	-2%	-$11K	0.03%	778
2019 Q3	$714K	Sell	12,500 -500	-4%	-$28.6K	0.04%	720
2019 Q2	$769K	Sell	13,000 -700	-5%	-$41.4K	0.04%	694
2019 Q1	$688K	Sell	13,700 -100	-0.7%	-$5.02K	0.03%	775
2018 Q4	$610K	Sell	13,800 -1,700	-11%	-$75.1K	0.03%	778
2018 Q3	$908K	Sell	15,500 -200	-1%	-$11.7K	0.04%	719
2018 Q2	$831K	Sell	15,700 -700	-4%	-$37.1K	0.04%	755
2018 Q1	$999K	Buy	16,400 +100	+0.6%	+$6.09K	0.05%	568
2017 Q4	$1.15M	Sell	16,300 -500	-3%	-$35.3K	0.05%	483
2017 Q3	$1.08M	Buy	16,800 +200	+1%	+$12.9K	0.05%	500
2017 Q2	$1.06M	Buy	16,600 +200	+1%	+$12.8K	0.05%	484
2017 Q1	$1.04M	Sell	16,400 -400	-2%	-$25.2K	0.05%	481
2016 Q4	$972K	Sell	16,800 -200	-1%	-$11.6K	0.05%	513
2016 Q3	$876K	Sell	17,000 -700	-4%	-$36.1K	0.05%	572
2016 Q2	$728K	Sell	17,700 -400	-2%	-$16.5K	0.04%	712
2016 Q1	$714K	Sell	18,100 -1,000	-5%	-$39.4K	0.04%	740
2015 Q4	$859K	Sell	19,100 -900	-5%	-$40.5K	0.04%	584
2015 Q3	$947K	Hold	20,000	–	–	0.05%	524
2015 Q2	$1.03M	Buy	20,000 +300	+2%	+$15.4K	0.05%	531
2015 Q1	$1.01M	Sell	19,700 -900	-4%	-$46.2K	0.05%	533
2014 Q4	$1.07M	Sell	20,600 -400	-2%	-$20.8K	0.05%	522
2014 Q3	$1.1M	Sell	21,000 -500	-2%	-$26.2K	0.05%	466
2014 Q2	$1.09M	Sell	21,500 -300	-1%	-$15.1K	0.05%	529
2014 Q1	$1M	Sell	21,800 -200	-0.9%	-$9.2K	0.05%	574
2013 Q4	$1.09M	Buy	+22,000	New	+$1.09M	0.05%	516