Louisiana State Employees Retirement System’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $845K | Buy |
15,500
+700
| +5% | +$43.8K | 0.01% | 1114 |
|
|
2025
Q4 | $936K | Sell |
14,800
-100
| -0.7% | -$6.58K | 0.02% | 1054 |
|
|
2025
Q3 | $866K | Hold |
14,900
| – | – | 0.01% | 1086 |
|
|
2025
Q2 | $606K | Buy |
14,900
+200
| +1% | +$7.54K | 0.01% | 1223 |
|
|
2025
Q1 | $602K | Buy |
14,700
+100
| +0.7% | +$4.76K | 0.01% | 1234 |
|
|
2024
Q4 | $841K | Buy |
14,600
+100
| +0.7% | +$6.96K | 0.02% | 1102 |
|
|
2024
Q3 | $1.21M | Sell |
14,500
-500
| -3% | -$40.6K | 0.02% | 892 |
|
|
2024
Q2 | $1.17M | Sell |
15,000
-300
| -2% | -$25.4K | 0.02% | 834 |
|
|
2024
Q1 | $1.53M | Buy |
15,300
+400
| +3% | +$36.7K | 0.03% | 660 |
|
|
2023
Q4 | $1.41M | Sell |
14,900
-200
| -1% | -$18.3K | 0.03% | 688 |
|
|
2023
Q3 | $1.57M | Sell |
15,100
-500
| -3% | -$59.4K | 0.04% | 530 |
|
|
2023
Q2 | $1.89M | Buy |
15,600
+1,100
| +8% | +$122K | 0.04% | 441 |
|
|
2023
Q1 | $1.6M | Sell |
14,500
-100
| -0.7% | -$11.1K | 0.04% | 467 |
|
|
2022
Q4 | $1.48M | Sell |
14,600
-300
| -2% | -$31.3K | 0.04% | 500 |
|
|
2022
Q3 | $1.43M | Buy |
14,900
+200
| +1% | +$22.4K | 0.04% | 460 |
|
|
2022
Q2 | $1.63M | Sell |
14,700
-200
| -1% | -$20.7K | 0.04% | 423 |
|
|
2022
Q1 | $1.62M | Buy |
14,900
+200
| +1% | +$22.8K | 0.04% | 518 |
|
|
2021
Q4 | $1.62M | Buy |
14,700
+200
| +1% | +$23.6K | 0.04% | 552 |
|
|
2021
Q3 | $1.74M | Sell |
14,500
-400
| -3% | -$50.8K | 0.04% | 443 |
|
|
2021
Q2 | $2.04M | Sell |
14,900
-200
| -1% | -$27.1K | 0.05% | 357 |
|
|
2021
Q1 | $2.02M | Buy |
15,100
+600
| +4% | +$73.1K | 0.05% | 337 |
|
|
2020
Q4 | $1.38M | Buy |
14,500
+100
| +0.7% | +$9.57K | 0.04% | 481 |
|
|
2020
Q3 | $1.36M | Hold |
14,400
| – | – | 0.06% | 323 |
|
|
2020
Q2 | $1.33M | Buy |
14,400
+500
| +4% | +$38.1K | 0.08% | 256 |
|
|
2020
Q1 | $669K | Hold |
13,900
| – | – | 0.05% | 491 |
|
|
2019
Q4 | $1.41M | Buy |
13,900
+100
| +0.7% | +$9.7K | 0.07% | 302 |
|
|
2019
Q3 | $1.22M | Sell |
13,800
-900
| -6% | -$78K | 0.06% | 359 |
|
|
2019
Q2 | $1.27M | Sell |
14,700
-600
| -4% | -$54.6K | 0.06% | 352 |
|
|
2019
Q1 | $1.29M | Sell |
15,300
-100
| -0.6% | -$8.48K | 0.06% | 340 |
|
|
2018
Q4 | $1.18M | Sell |
15,400
-600
| -4% | -$53.9K | 0.07% | 330 |
|
|
2018
Q3 | $1.61M | Buy |
16,000
+100
| +0.6% | +$11.2K | 0.07% | 316 |
|
|
2018
Q2 | $1.94M | Buy |
15,900
+500
| +3% | +$58.5K | 0.09% | 213 |
|
|
2018
Q1 | $1.76M | Buy |
15,400
+700
| +5% | +$84.2K | 0.08% | 246 |
|
|
2017
Q4 | $1.82M | Sell |
14,700
-800
| -5% | -$94.9K | 0.08% | 233 |
|
|
2017
Q3 | $1.62M | Buy |
15,500
+200
| +1% | +$18.9K | 0.08% | 263 |
|
|
2017
Q2 | $1.41M | Buy |
15,300
+500
| +3% | +$42.9K | 0.07% | 324 |
|
|
2017
Q1 | $1.24M | Buy |
14,800
+100
| +0.7% | +$8.61K | 0.06% | 382 |
|
|
2016
Q4 | $1.21M | Sell |
14,700
-700
| -5% | -$57.1K | 0.06% | 370 |
|
|
2016
Q3 | $1.19M | Sell |
15,400
-600
| -4% | -$52.1K | 0.06% | 372 |
|
|
2016
Q2 | $1.31M | Sell |
16,000
-800
| -5% | -$70.9K | 0.07% | 329 |
|
|
2016
Q1 | $1.65M | Hold |
16,800
| – | – | 0.09% | 235 |
|
|
2015
Q4 | $1.44M | Buy |
16,800
+200
| +1% | +$21.2K | 0.07% | 304 |
|
|
2015
Q3 | $1.99M | Buy |
16,600
+500
| +3% | +$67.9K | 0.1% | 177 |
|
|
2015
Q2 | $2.38M | Buy |
16,100
+500
| +3% | +$71.9K | 0.11% | 150 |
|
|
2015
Q1 | $2.2M | Sell |
15,600
-1,000
| -6% | -$147K | 0.1% | 167 |
|
|
2014
Q4 | $2.51M | Buy |
16,600
+100
| +0.6% | +$15K | 0.12% | 146 |
|
|
2014
Q3 | $2.47M | Sell |
16,500
-1,200
| -7% | -$173K | 0.12% | 147 |
|
|
2014
Q2 | $2.31M | Hold |
17,700
| – | – | 0.11% | 170 |
|
|
2014
Q1 | $2.47M | Buy |
17,700
+100
| +0.6% | +$13.5K | 0.12% | 148 |
|
|
2013
Q4 | $2.56M | Buy |
+17,600
| New | +$2.36M | 0.12% | 140 |
|
Other funds holding PII
VPM
VCM
