Louisiana State Employees Retirement System’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
4,300
+100
| +2% | +$18.9K | 0.01% | 1094 |
|
|
2025
Q1 | $985K | Hold |
4,200
| – | – | 0.02% | 965 |
|
|
2024
Q4 | $1.65M | Buy |
4,200
+100
| +2% | +$39.4K | 0.03% | 640 |
|
|
2024
Q3 | $1.37M | Sell |
4,100
-300
| -7% | -$100K | 0.03% | 802 |
|
|
2024
Q2 | $1.08M | Hold |
4,400
| – | – | 0.02% | 896 |
|
|
2024
Q1 | $1.53M | Buy |
4,400
+100
| +2% | +$34.8K | 0.03% | 659 |
|
|
2023
Q4 | $1.25M | Sell |
4,300
-100
| -2% | -$29.1K | 0.03% | 781 |
|
|
2023
Q3 | $1.16M | Sell |
4,400
-800
| -15% | -$211K | 0.03% | 738 |
|
|
2023
Q2 | $1.71M | Buy |
5,200
+200
| +4% | +$65.9K | 0.04% | 517 |
|
|
2023
Q1 | $1.22M | Sell |
5,000
-100
| -2% | -$24.4K | 0.03% | 646 |
|
|
2022
Q4 | $1.36M | Sell |
5,100
-200
| -4% | -$53.5K | 0.04% | 557 |
|
|
2022
Q3 | $1.3M | Buy |
5,300
+700
| +15% | +$172K | 0.04% | 530 |
|
|
2022
Q2 | $1.22M | Hold |
4,600
| – | – | 0.03% | 636 |
|
|
2022
Q1 | $1.56M | Buy |
4,600
+100
| +2% | +$33.8K | 0.04% | 551 |
|
|
2021
Q4 | $2.41M | Buy |
4,500
+200
| +5% | +$107K | 0.05% | 313 |
|
|
2021
Q3 | $2.87M | Sell |
4,300
-100
| -2% | -$66.7K | 0.07% | 218 |
|
|
2021
Q2 | $2.99M | Buy |
4,400
+200
| +5% | +$136K | 0.07% | 212 |
|
|
2021
Q1 | $2.51M | Buy |
4,200
+300
| +8% | +$179K | 0.07% | 248 |
|
|
2020
Q4 | $1.75M | Hold |
3,900
| – | – | 0.05% | 359 |
|
|
2020
Q3 | $1.49M | Sell |
3,900
-1,470
| -27% | -$562K | 0.07% | 283 |
|
|
2020
Q2 | $1.34M | Buy |
5,370
+1,370
| +34% | +$341K | 0.08% | 253 |
|
|
2020
Q1 | $402K | Sell |
4,000
-1,570
| -28% | -$158K | 0.03% | 757 |
|
|
2019
Q4 | $1.19M | Sell |
5,570
-330
| -6% | -$70.4K | 0.06% | 382 |
|
|
2019
Q3 | $1.01M | Sell |
5,900
-100
| -2% | -$17.1K | 0.05% | 478 |
|
|
2019
Q2 | $734K | Sell |
6,000
-1,000
| -14% | -$122K | 0.04% | 731 |
|
|
2019
Q1 | $721K | Sell |
7,000
-31
| -0.4% | -$3.19K | 0.04% | 742 |
|
|
2018
Q4 | $842K | Sell |
7,031
-1,569
| -18% | -$188K | 0.05% | 548 |
|
|
2018
Q3 | $1.13M | Hold |
8,600
| – | – | 0.05% | 547 |
|
|
2018
Q2 | $1.2M | Buy |
8,600
+200
| +2% | +$27.9K | 0.05% | 473 |
|
|
2018
Q1 | $800K | Buy |
8,400
+300
| +4% | +$28.6K | 0.04% | 748 |
|
|
2017
Q4 | $698K | Buy |
8,100
+500
| +7% | +$43.1K | 0.03% | 870 |
|
|
2017
Q3 | $534K | Sell |
7,600
-5,100
| -40% | -$358K | 0.03% | 1043 |
|
|
2017
Q2 | $819K | Sell |
12,700
-2,900
| -19% | -$187K | 0.04% | 685 |
|
|
2017
Q1 | $722K | Buy |
15,600
+6,100
| +64% | +$282K | 0.04% | 756 |
|
|
2016
Q4 | $292K | Sell |
9,500
-400
| -4% | -$12.3K | 0.02% | 1294 |
|
|
2016
Q3 | $342K | Sell |
9,900
-100
| -1% | -$3.46K | 0.02% | 1228 |
|
|
2016
Q2 | $287K | Buy |
+10,000
| New | +$287K | 0.02% | 1278 |
|