Louisiana State Employees Retirement System’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Hold |
2,000
| – | – | 0.01% | 1244 |
|
|
2025
Q1 | $637K | Hold |
2,000
| – | – | 0.01% | 1217 |
|
|
2024
Q4 | $682K | Sell |
2,000
-200
| -9% | -$68.2K | 0.01% | 1221 |
|
|
2024
Q3 | $829K | Hold |
2,200
| – | – | 0.02% | 1145 |
|
|
2024
Q2 | $676K | Sell |
2,200
-100
| -4% | -$30.7K | 0.01% | 1214 |
|
|
2024
Q1 | $928K | Hold |
2,300
| – | – | 0.02% | 1035 |
|
|
2023
Q4 | $917K | Sell |
2,300
-100
| -4% | -$39.9K | 0.02% | 1025 |
|
|
2023
Q3 | $855K | Hold |
2,400
| – | – | 0.02% | 986 |
|
|
2023
Q2 | $899K | Sell |
2,400
-100
| -4% | -$37.5K | 0.02% | 972 |
|
|
2023
Q1 | $856K | Hold |
2,500
| – | – | 0.02% | 924 |
|
|
2022
Q4 | $756K | Hold |
2,500
| – | – | 0.02% | 986 |
|
|
2022
Q3 | $796K | Hold |
2,500
| – | – | 0.02% | 887 |
|
|
2022
Q2 | $966K | Hold |
2,500
| – | – | 0.03% | 820 |
|
|
2022
Q1 | $1.08M | Hold |
2,500
| – | – | 0.03% | 816 |
|
|
2021
Q4 | $1.42M | Hold |
2,500
| – | – | 0.03% | 646 |
|
|
2021
Q3 | $1.09M | Hold |
2,500
| – | – | 0.03% | 812 |
|
|
2021
Q2 | $1.15M | Hold |
2,500
| – | – | 0.03% | 771 |
|
|
2021
Q1 | $863K | Hold |
2,500
| – | – | 0.02% | 954 |
|
|
2020
Q4 | $931K | Sell |
2,500
-7,500
| -75% | -$2.79M | 0.03% | 782 |
|
|
2020
Q3 | $3.35M | Hold |
10,000
| – | – | 0.15% | 98 |
|
|
2020
Q2 | $2.72M | Buy |
10,000
+300
| +3% | +$81.6K | 0.16% | 97 |
|
|
2020
Q1 | $1.91M | Hold |
9,700
| – | – | 0.14% | 131 |
|
|
2019
Q4 | $2.06M | Buy |
9,700
+100
| +1% | +$21.2K | 0.1% | 182 |
|
|
2019
Q3 | $1.94M | Sell |
9,600
-600
| -6% | -$121K | 0.1% | 189 |
|
|
2019
Q2 | $1.89M | Sell |
10,200
-300
| -3% | -$55.5K | 0.09% | 206 |
|
|
2019
Q1 | $1.73M | Sell |
10,500
-200
| -2% | -$33K | 0.09% | 233 |
|
|
2018
Q4 | $1.59M | Sell |
10,700
-400
| -4% | -$59.5K | 0.09% | 213 |
|
|
2018
Q3 | $1.85M | Buy |
11,100
+200
| +2% | +$33.4K | 0.08% | 246 |
|
|
2018
Q2 | $1.65M | Buy |
10,900
+300
| +3% | +$45.4K | 0.07% | 272 |
|
|
2018
Q1 | $1.55M | Buy |
10,600
+400
| +4% | +$58.5K | 0.07% | 303 |
|
|
2017
Q4 | $1.32M | Sell |
10,200
-800
| -7% | -$104K | 0.06% | 388 |
|
|
2017
Q3 | $1.19M | Buy |
11,000
+200
| +2% | +$21.6K | 0.06% | 448 |
|
|
2017
Q2 | $1.27M | Buy |
10,800
+400
| +4% | +$47K | 0.06% | 370 |
|
|
2017
Q1 | $1.24M | Buy |
10,400
+200
| +2% | +$23.9K | 0.06% | 381 |
|
|
2016
Q4 | $1.06M | Sell |
10,200
-700
| -6% | -$73K | 0.05% | 453 |
|
|
2016
Q3 | $1.03M | Sell |
10,900
-300
| -3% | -$28.3K | 0.05% | 461 |
|
|
2016
Q2 | $1.05M | Sell |
11,200
-500
| -4% | -$47K | 0.06% | 444 |
|
|
2016
Q1 | $1.03M | Sell |
11,700
-7,100
| -38% | -$623K | 0.05% | 460 |
|
|
2015
Q4 | $1.52M | Sell |
18,800
-100
| -0.5% | -$8.08K | 0.08% | 279 |
|
|
2015
Q3 | $1.37M | Sell |
18,900
-400
| -2% | -$28.9K | 0.07% | 311 |
|
|
2015
Q2 | $1.35M | Buy |
19,300
+200
| +1% | +$14K | 0.06% | 352 |
|
|
2015
Q1 | $1.33M | Sell |
19,100
-1,100
| -5% | -$76.7K | 0.06% | 366 |
|
|
2014
Q4 | $1.28M | Sell |
20,200
-100
| -0.5% | -$6.34K | 0.06% | 413 |
|
|
2014
Q3 | $1.1M | Sell |
20,300
-600
| -3% | -$32.4K | 0.05% | 471 |
|
|
2014
Q2 | $1.18M | Hold |
20,900
| – | – | 0.05% | 471 |
|
|
2014
Q1 | $1.28M | Sell |
20,900
-300
| -1% | -$18.4K | 0.06% | 394 |
|
|
2013
Q4 | $1.23M | Buy |
+21,200
| New | +$1.23M | 0.06% | 424 |
|