Louisiana State Employees Retirement System’s Photronics PLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$559K	Sell	29,700 -100	-0.3%	-$1.88K	0.01%	1269
2025 Q1	$619K	Sell	29,800 -800	-3%	-$16.6K	0.01%	1225
2024 Q4	$721K	Hold	30,600	–	–	0.01%	1197
2024 Q3	$758K	Sell	30,600 -1,300	-4%	-$32.2K	0.01%	1193
2024 Q2	$787K	Buy	31,900 +900	+3%	+$22.2K	0.02%	1114
2024 Q1	$878K	Sell	31,000 -300	-1%	-$8.5K	0.02%	1077
2023 Q4	$982K	Sell	31,300 -500	-2%	-$15.7K	0.02%	973
2023 Q3	$643K	Sell	31,800 -1,000	-3%	-$20.2K	0.01%	1180
2023 Q2	$846K	Buy	32,800 +4,000	+14%	+$103K	0.02%	1017
2023 Q1	$478K	Sell	28,800 -500	-2%	-$8.29K	0.01%	1261
2022 Q4	$493K	Sell	29,300 -100	-0.3%	-$1.68K	0.01%	1241
2022 Q3	$430K	Sell	29,400 -400	-1%	-$5.85K	0.01%	1262
2022 Q2	$615K	Sell	29,800 -200	-0.7%	-$4.13K	0.02%	1139
2022 Q1	$475K	Buy	30,000 +400	+1%	+$6.33K	0.01%	1314
2021 Q4	$558K	Sell	29,600 -300	-1%	-$5.66K	0.01%	1272
2021 Q3	$408K	Buy	29,900 +1,300	+5%	+$17.7K	0.01%	1370
2021 Q2	$378K	Sell	28,600 -200	-0.7%	-$2.64K	0.01%	1381
2021 Q1	$370K	Sell	28,800 -1,400	-5%	-$18K	0.01%	1379
2020 Q4	$337K	Sell	30,200 -200	-0.7%	-$2.23K	0.01%	1340
2020 Q3	$303K	Buy	30,400 +12,750	+72%	+$127K	0.01%	1234
2020 Q2	$196K	Sell	17,650 -900	-5%	-$9.99K	0.01%	1229
2020 Q1	$190K	Sell	18,550 -4,450	-19%	-$45.6K	0.01%	1132
2019 Q4	$362K	Sell	23,000 -1,800	-7%	-$28.3K	0.02%	1159
2019 Q3	$270K	Sell	24,800 -200	-0.8%	-$2.18K	0.01%	1265
2019 Q2	$207K	Sell	25,000 -100	-0.4%	-$828	0.01%	1359
2019 Q1	$237K	Sell	25,100 -554	-2%	-$5.23K	0.01%	1335
2018 Q4	$248K	Sell	25,654 -4,446	-15%	-$43K	0.01%	1285
2018 Q3	$296K	Sell	30,100 -1,200	-4%	-$11.8K	0.01%	1361
2018 Q2	$250K	Buy	31,300 +500	+2%	+$3.99K	0.01%	1410
2018 Q1	$254K	Buy	30,800 +1,100	+4%	+$9.07K	0.01%	1381
2017 Q4	$253K	Buy	+29,700	New	+$253K	0.01%	1371