Louisiana State Employees Retirement System’s Prudential Financial PRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.01M	Sell	18,700 -300	-2%	-$32.2K	0.04%	505
2025 Q1	$2.12M	Sell	19,000 -100	-0.5%	-$11.2K	0.04%	450
2024 Q4	$2.26M	Sell	19,100 -1,000	-5%	-$119K	0.04%	430
2024 Q3	$2.43M	Sell	20,100 -200	-1%	-$24.2K	0.04%	393
2024 Q2	$2.38M	Sell	20,300 -700	-3%	-$82K	0.05%	366
2024 Q1	$2.47M	Sell	21,000 -800	-4%	-$93.9K	0.05%	374
2023 Q4	$2.26M	Sell	21,800 -700	-3%	-$72.6K	0.05%	373
2023 Q3	$2.14M	Sell	22,500 -100	-0.4%	-$9.49K	0.05%	352
2023 Q2	$1.99M	Sell	22,600 -1,300	-5%	-$115K	0.04%	415
2023 Q1	$1.98M	Buy	23,900 +100	+0.4%	+$8.27K	0.05%	354
2022 Q4	$2.37M	Hold	23,800	–	–	0.06%	261
2022 Q3	$2.04M	Buy	23,800 +100	+0.4%	+$8.58K	0.06%	287
2022 Q2	$2.26M	Sell	23,700 -200	-0.8%	-$19K	0.06%	262
2022 Q1	$2.89M	Buy	23,900 +200	+0.8%	+$24.2K	0.07%	229
2021 Q4	$2.57M	Sell	23,700 -400	-2%	-$43.3K	0.06%	290
2021 Q3	$2.54M	Sell	24,100 -500	-2%	-$52.6K	0.06%	259
2021 Q2	$2.52M	Hold	24,600	–	–	0.06%	267
2021 Q1	$2.24M	Hold	24,600	–	–	0.06%	301
2020 Q4	$1.92M	Buy	24,600 +4,500	+22%	+$351K	0.06%	311
2020 Q3	$1.28M	Buy	20,100 +3,100	+18%	+$197K	0.06%	362
2020 Q2	$1.04M	Sell	17,000 -100	-0.6%	-$6.09K	0.06%	372
2020 Q1	$892K	Sell	17,100 -2,000	-10%	-$104K	0.06%	348
2019 Q4	$1.79M	Sell	19,100 -200	-1%	-$18.7K	0.09%	223
2019 Q3	$1.74M	Sell	19,300 -1,100	-5%	-$98.9K	0.09%	210
2019 Q2	$2.09M	Sell	20,400 -1,200	-6%	-$123K	0.11%	174
2019 Q1	$1.99M	Sell	21,600 -100	-0.5%	-$9.19K	0.1%	183
2018 Q4	$1.77M	Sell	21,700 -2,700	-11%	-$220K	0.1%	180
2018 Q3	$2.47M	Sell	24,400 -300	-1%	-$30.4K	0.11%	164
2018 Q2	$2.31M	Sell	24,700 -1,100	-4%	-$103K	0.1%	163
2018 Q1	$2.67M	Buy	25,800 +100	+0.4%	+$10.4K	0.12%	134
2017 Q4	$2.96M	Sell	25,700 -1,000	-4%	-$115K	0.13%	122
2017 Q3	$2.84M	Buy	26,700 +100	+0.4%	+$10.6K	0.13%	124
2017 Q2	$2.88M	Buy	26,600 +200	+0.8%	+$21.6K	0.14%	114
2017 Q1	$2.82M	Sell	26,400 -600	-2%	-$64K	0.14%	112
2016 Q4	$2.81M	Sell	27,000 -800	-3%	-$83.3K	0.14%	111
2016 Q3	$2.27M	Sell	27,800 -1,200	-4%	-$98K	0.12%	136
2016 Q2	$2.07M	Sell	29,000 -800	-3%	-$57.1K	0.11%	162
2016 Q1	$2.15M	Sell	29,800 -1,600	-5%	-$116K	0.11%	156
2015 Q4	$2.56M	Sell	31,400 -1,500	-5%	-$122K	0.13%	134
2015 Q3	$2.51M	Sell	32,900 -100	-0.3%	-$7.62K	0.13%	132
2015 Q2	$2.89M	Buy	33,000 +300	+0.9%	+$26.3K	0.14%	118
2015 Q1	$2.63M	Sell	32,700 -1,800	-5%	-$145K	0.13%	133
2014 Q4	$3.12M	Sell	34,500 -800	-2%	-$72.4K	0.14%	119
2014 Q3	$3.1M	Sell	35,300 -1,000	-3%	-$87.9K	0.15%	109
2014 Q2	$3.22M	Sell	36,300 -400	-1%	-$35.5K	0.15%	109
2014 Q1	$3.11M	Sell	36,700 -600	-2%	-$50.8K	0.15%	107
2013 Q4	$3.44M	Buy	+37,300	New	+$3.44M	0.16%	97