Louisiana State Employees Retirement System’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Sell |
12,300
-100
| -0.8% | -$7.21K | 0.02% | 1032 |
|
|
2025
Q1 | $757K | Sell |
12,400
-400
| -3% | -$24.4K | 0.02% | 1132 |
|
|
2024
Q4 | $946K | Sell |
12,800
-100
| -0.8% | -$7.39K | 0.02% | 1037 |
|
|
2024
Q3 | $1.27M | Sell |
12,900
-500
| -4% | -$49.2K | 0.02% | 851 |
|
|
2024
Q2 | $987K | Buy |
13,400
+200
| +2% | +$14.7K | 0.02% | 968 |
|
|
2024
Q1 | $1.04M | Sell |
13,200
-300
| -2% | -$23.6K | 0.02% | 946 |
|
|
2023
Q4 | $1.08M | Sell |
13,500
-200
| -1% | -$16K | 0.02% | 904 |
|
|
2023
Q3 | $870K | Sell |
13,700
-400
| -3% | -$25.4K | 0.02% | 973 |
|
|
2023
Q2 | $794K | Buy |
14,100
+1,600
| +13% | +$90.1K | 0.02% | 1061 |
|
|
2023
Q1 | $613K | Sell |
12,500
-300
| -2% | -$14.7K | 0.02% | 1152 |
|
|
2022
Q4 | $567K | Hold |
12,800
| – | – | 0.02% | 1173 |
|
|
2022
Q3 | $532K | Sell |
12,800
-200
| -2% | -$8.31K | 0.02% | 1157 |
|
|
2022
Q2 | $687K | Sell |
13,000
-100
| -0.8% | -$5.29K | 0.02% | 1065 |
|
|
2022
Q1 | $759K | Hold |
13,100
| – | – | 0.02% | 1093 |
|
|
2021
Q4 | $706K | Buy |
13,100
+100
| +0.8% | +$5.39K | 0.02% | 1167 |
|
|
2021
Q3 | $667K | Buy |
13,000
+800
| +7% | +$41K | 0.02% | 1160 |
|
|
2021
Q2 | $529K | Hold |
12,200
| – | – | 0.01% | 1261 |
|
|
2021
Q1 | $608K | Sell |
12,200
-200
| -2% | -$9.97K | 0.02% | 1176 |
|
|
2020
Q4 | $545K | Sell |
12,400
-200
| -2% | -$8.79K | 0.02% | 1134 |
|
|
2020
Q3 | $461K | Buy |
12,600
+5,320
| +73% | +$195K | 0.02% | 1022 |
|
|
2020
Q2 | $257K | Sell |
7,280
-200
| -3% | -$7.06K | 0.02% | 1128 |
|
|
2020
Q1 | $234K | Sell |
7,480
-1,800
| -19% | -$56.3K | 0.02% | 1051 |
|
|
2019
Q4 | $391K | Sell |
9,280
-720
| -7% | -$30.3K | 0.02% | 1130 |
|
|
2019
Q3 | $380K | Sell |
10,000
-200
| -2% | -$7.6K | 0.02% | 1119 |
|
|
2019
Q2 | $377K | Hold |
10,200
| – | – | 0.02% | 1138 |
|
|
2019
Q1 | $452K | Sell |
10,200
-28
| -0.3% | -$1.24K | 0.02% | 1066 |
|
|
2018
Q4 | $364K | Sell |
10,228
-1,772
| -15% | -$63.1K | 0.02% | 1121 |
|
|
2018
Q3 | $556K | Sell |
12,000
-200
| -2% | -$9.27K | 0.02% | 1088 |
|
|
2018
Q2 | $574K | Sell |
12,200
-200
| -2% | -$9.41K | 0.03% | 1070 |
|
|
2018
Q1 | $482K | Buy |
12,400
+200
| +2% | +$7.77K | 0.02% | 1119 |
|
|
2017
Q4 | $459K | Buy |
12,200
+800
| +7% | +$30.1K | 0.02% | 1151 |
|
|
2017
Q3 | $527K | Buy |
11,400
+600
| +6% | +$27.7K | 0.02% | 1049 |
|
|
2017
Q2 | $400K | Hold |
10,800
| – | – | 0.02% | 1177 |
|
|
2017
Q1 | $365K | Buy |
10,800
+400
| +4% | +$13.5K | 0.02% | 1211 |
|
|
2016
Q4 | $300K | Sell |
10,400
-1,200
| -10% | -$34.6K | 0.02% | 1286 |
|
|
2016
Q3 | $274K | Buy |
11,600
+1,600
| +16% | +$37.8K | 0.01% | 1301 |
|
|
2016
Q2 | $204K | Sell |
10,000
-400
| -4% | -$8.16K | 0.01% | 1367 |
|
|
2016
Q1 | $209K | Hold |
10,400
| – | – | 0.01% | 1354 |
|
|
2015
Q4 | $242K | Hold |
10,400
| – | – | 0.01% | 1318 |
|
|
2015
Q3 | $206K | Buy |
+10,400
| New | +$206K | 0.01% | 1357 |
|