Louisiana State Employees Retirement System’s Privia Health PRVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Sell	51,300 -1,700	-3%	-$38.3K	0.02%	992
2025 Q4	$1.26M	Hold	53,000	–	–	0.02%	875
2025 Q3	$1.32M	Buy	53,000 +4,000	+8%	+$86.1K	0.02%	829
2025 Q2	$1.13M	Buy	49,000 +400	+0.8%	+$9.26K	0.02%	894
2025 Q1	$1.09M	Sell	48,600 -1,300	-3%	-$30.2K	0.02%	896
2024 Q4	$976K	Buy	49,900 +300	+0.6%	+$5.95K	0.02%	1019
2024 Q3	$903K	Sell	49,600 -2,600	-5%	-$49.6K	0.02%	1088
2024 Q2	$907K	Buy	52,200 +1,300	+3%	+$23K	0.02%	1036
2024 Q1	$997K	Sell	50,900 -500	-1%	-$10.6K	0.02%	974
2023 Q4	$1.18M	Sell	51,400 -600	-1%	-$13.4K	0.02%	832
2023 Q3	$1.2M	Buy	52,000 +2,800	+6%	+$71.2K	0.03%	716
2023 Q2	$1.28M	Buy	+49,200	New	+$1.3M	0.03%	691