Louisiana State Employees Retirement System’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Buy |
9,300
+500
| +6% | +$129K | 0.04% | 474 |
|
|
2025
Q4 | $2.27M | Sell |
8,800
-200
| -2% | -$52.2K | 0.04% | 456 |
|
|
2025
Q3 | $2.5M | Sell |
9,000
-200
| -2% | -$53.7K | 0.04% | 414 |
|
|
2025
Q2 | $2.52M | Sell |
9,200
-100
| -1% | -$26.5K | 0.05% | 380 |
|
|
2025
Q1 | $2.65M | Hold |
9,300
| – | – | 0.05% | 318 |
|
|
2024
Q4 | $2.52M | Sell |
9,300
-100
| -1% | -$28.4K | 0.05% | 365 |
|
|
2024
Q3 | $2.49M | Sell |
9,400
-300
| -3% | -$75.8K | 0.05% | 381 |
|
|
2024
Q2 | $2.29M | Sell |
9,700
-400
| -4% | -$90.7K | 0.04% | 395 |
|
|
2024
Q1 | $2.55M | Buy |
10,100
+300
| +3% | +$71K | 0.05% | 347 |
|
|
2023
Q4 | $2.02M | Sell |
9,800
-300
| -3% | -$61.3K | 0.04% | 448 |
|
|
2023
Q3 | $1.96M | Sell |
10,100
-500
| -5% | -$102K | 0.05% | 406 |
|
|
2023
Q2 | $2.1M | Buy |
10,600
+800
| +8% | +$147K | 0.05% | 383 |
|
|
2023
Q1 | $1.69M | Sell |
9,800
-100
| -1% | -$16.4K | 0.04% | 440 |
|
|
2022
Q4 | $1.4M | Sell |
9,900
-100
| -1% | -$13.9K | 0.04% | 542 |
|
|
2022
Q3 | $1.24M | Sell |
10,000
-100
| -1% | -$12.7K | 0.04% | 565 |
|
|
2022
Q2 | $1.23M | Sell |
10,100
-200
| -2% | -$25.2K | 0.03% | 634 |
|
|
2022
Q1 | $1.45M | Buy |
10,300
+100
| +1% | +$14.2K | 0.03% | 603 |
|
|
2021
Q4 | $1.56M | Buy |
10,200
+100
| +1% | +$15.9K | 0.03% | 578 |
|
|
2021
Q3 | $1.55M | Sell |
10,100
-100
| -1% | -$14.9K | 0.04% | 535 |
|
|
2021
Q2 | $1.56M | Hold |
10,200
| – | – | 0.04% | 538 |
|
|
2021
Q1 | $1.51M | Buy |
10,200
+400
| +4% | +$57.4K | 0.04% | 515 |
|
|
2020
Q4 | $1.31M | Sell |
9,800
-100
| -1% | -$12.6K | 0.04% | 514 |
|
|
2020
Q3 | $1.12M | Sell |
9,900
-300
| -3% | -$36.4K | 0.05% | 438 |
|
|
2020
Q2 | $1.19M | Buy |
10,200
+200
| +2% | +$21.3K | 0.07% | 302 |
|
|
2020
Q1 | $885K | Hold |
10,000
| – | – | 0.06% | 353 |
|
|
2019
Q4 | $1.31M | Sell |
10,000
-100
| -1% | -$12.9K | 0.06% | 331 |
|
|
2019
Q3 | $1.28M | Sell |
10,100
-700
| -6% | -$84.5K | 0.07% | 334 |
|
|
2019
Q2 | $1.35M | Sell |
10,800
-600
| -5% | -$74.3K | 0.07% | 325 |
|
|
2019
Q1 | $1.39M | Hold |
11,400
| – | – | 0.07% | 301 |
|
|
2018
Q4 | $1.11M | Sell |
11,400
-400
| -3% | -$44.5K | 0.06% | 360 |
|
|
2018
Q3 | $1.42M | Sell |
11,800
-100
| -0.8% | -$11.6K | 0.06% | 373 |
|
|
2018
Q2 | $1.19M | Buy |
11,900
+300
| +3% | +$29.4K | 0.05% | 480 |
|
|
2018
Q1 | $1.12M | Buy |
11,600
+400
| +4% | +$40.2K | 0.05% | 494 |
|
|
2017
Q4 | $1.14M | Sell |
11,200
-800
| -7% | -$76.2K | 0.05% | 487 |
|
|
2017
Q3 | $979K | Buy |
12,000
+100
| +0.8% | +$7.81K | 0.05% | 573 |
|
|
2017
Q2 | $901K | Buy |
11,900
+400
| +3% | +$31.4K | 0.04% | 612 |
|
|
2017
Q1 | $945K | Buy |
11,500
+200
| +2% | +$15.6K | 0.05% | 550 |
|
|
2016
Q4 | $781K | Sell |
11,300
-700
| -6% | -$44.5K | 0.04% | 688 |
|
|
2016
Q3 | $636K | Sell |
12,000
-500
| -4% | -$27.6K | 0.03% | 849 |
|
|
2016
Q2 | $716K | Sell |
12,500
-800
| -6% | -$41.5K | 0.04% | 734 |
|
|
2016
Q1 | $592K | Sell |
13,300
-100
| -0.7% | -$4.32K | 0.03% | 887 |
|
|
2015
Q4 | $633K | Hold |
13,400
| – | – | 0.03% | 835 |
|
|
2015
Q3 | $604K | Sell |
13,400
-200
| -1% | -$8.76K | 0.03% | 858 |
|
|
2015
Q2 | $621K | Buy |
13,600
+200
| +1% | +$9.34K | 0.03% | 913 |
|
|
2015
Q1 | $682K | Sell |
13,400
-1,100
| -8% | -$57.1K | 0.03% | 837 |
|
|
2014
Q4 | $787K | Sell |
14,500
-200
| -1% | -$10.2K | 0.04% | 751 |
|
|
2014
Q3 | $709K | Buy |
14,700
+100
| +0.7% | +$4.83K | 0.03% | 793 |
|
|
2014
Q2 | $699K | Sell |
14,600
-200
| -1% | -$9.18K | 0.03% | 837 |
|
|
2014
Q1 | $697K | Sell |
14,800
-200
| -1% | -$8.89K | 0.03% | 822 |
|
|
2013
Q4 | $644K | Buy |
+15,000
| New | +$636K | 0.03% | 886 |
|
Other funds holding PRI
VPM
VCM
BWA
