Louisiana State Employees Retirement System’s Rambus RMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.68M	Buy	31,200 +1,400	+5%	+$140K	0.05%	399
2025 Q4	$2.74M	Sell	29,800 -200	-0.7%	-$19.7K	0.05%	371
2025 Q3	$3.13M	Sell	30,000 -200	-0.7%	-$15.4K	0.05%	310
2025 Q2	$1.93M	Buy	30,200 +300	+1%	+$16.1K	0.04%	529
2025 Q1	$1.55M	Buy	29,900 +300	+1%	+$17.6K	0.03%	652
2024 Q4	$1.56M	Sell	29,600 -200	-0.7%	-$10.2K	0.03%	685
2024 Q3	$1.26M	Sell	29,800 -700	-2%	-$33.9K	0.02%	858
2024 Q2	$1.79M	Sell	30,500 -400	-1%	-$22.9K	0.03%	535
2024 Q1	$1.91M	Buy	30,900 +200	+0.7%	+$12.7K	0.04%	528
2023 Q4	$2.1M	Sell	30,700 -24,800	-45%	-$1.54M	0.04%	423
2023 Q3	$3.1M	Sell	55,500 -1,600	-3%	-$90.8K	0.07%	219
2023 Q2	$3.66M	Buy	57,100 +7,000	+14%	+$385K	0.08%	180
2023 Q1	$2.57M	Sell	50,100 -900	-2%	-$38.7K	0.07%	244
2022 Q4	$1.83M	Sell	51,000 -1,800	-3%	-$60.9K	0.05%	377
2022 Q3	$1.34M	Sell	52,800 -500	-0.9%	-$12.5K	0.04%	504
2022 Q2	$1.23M	Buy	53,300 +100	+0.2%	+$2.47K	0.03%	633
2022 Q1	$1.42M	Buy	53,200 +300	+0.6%	+$8.3K	0.03%	619
2021 Q4	$1.55M	Buy	52,900 +400	+0.8%	+$10.2K	0.03%	585
2021 Q3	$1.17M	Buy	52,500 +1,800	+4%	+$42.4K	0.03%	761
2021 Q2	$1.2M	Sell	50,700 -100	-0.2%	-$2.01K	0.03%	733
2021 Q1	$988K	Sell	50,800 -1,600	-3%	-$32.1K	0.03%	874
2020 Q4	$915K	Sell	52,400 -300	-0.6%	-$4.71K	0.03%	798
2020 Q3	$721K	Buy	52,700 +21,890	+71%	+$311K	0.03%	727
2020 Q2	$468K	Hold	30,810	–	–	0.03%	821
2020 Q1	$342K	Sell	30,810 -7,400	-19%	-$102K	0.02%	858
2019 Q4	$526K	Sell	38,210 -2,890	-7%	-$38.8K	0.03%	945
2019 Q3	$539K	Buy	41,100 +100	+0.2%	+$1.25K	0.03%	904
2019 Q2	$495K	Buy	41,000 +200	+0.5%	+$2.29K	0.02%	992
2019 Q1	$426K	Buy	40,800 +87	+0.2%	+$835	0.02%	1097
2018 Q4	$312K	Sell	40,713 -6,587	-14%	-$57.3K	0.02%	1191
2018 Q3	$516K	Sell	47,300 -800	-2%	-$9.73K	0.02%	1138
2018 Q2	$603K	Sell	48,100 -600	-1%	-$8.11K	0.03%	1032
2018 Q1	$654K	Buy	48,700 +1,500	+3%	+$20.1K	0.03%	908
2017 Q4	$671K	Buy	47,200 +2,900	+7%	+$41.7K	0.03%	899
2017 Q3	$591K	Sell	44,300 -1,200	-3%	-$15.4K	0.03%	964
2017 Q2	$520K	Buy	45,500 +200	+0.4%	+$2.46K	0.03%	1030
2017 Q1	$595K	Buy	45,300 +900	+2%	+$11.8K	0.03%	906
2016 Q4	$611K	Sell	44,400 -4,200	-9%	-$54.4K	0.03%	878
2016 Q3	$608K	Sell	48,600 -200	-0.4%	-$2.64K	0.03%	877
2016 Q2	$590K	Buy	48,800 +300	+0.6%	+$3.66K	0.03%	873
2016 Q1	$667K	Sell	48,500 -3,000	-6%	-$37.2K	0.03%	800
2015 Q4	$597K	Buy	+51,500	New	+$594K	0.03%	880