Louisiana State Employees Retirement System’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $556K | Hold |
7,000
| – | – | 0.01% | 1270 |
|
2025
Q1 | $552K | Sell |
7,000
-200
| -3% | -$15.8K | 0.01% | 1279 |
|
2024
Q4 | $593K | Hold |
7,200
| – | – | 0.01% | 1281 |
|
2024
Q3 | $589K | Sell |
7,200
-300
| -4% | -$24.5K | 0.01% | 1297 |
|
2024
Q2 | $563K | Buy |
7,500
+200
| +3% | +$15K | 0.01% | 1287 |
|
2024
Q1 | $600K | Sell |
7,300
-100
| -1% | -$8.22K | 0.01% | 1272 |
|
2023
Q4 | $562K | Sell |
7,400
-100
| -1% | -$7.6K | 0.01% | 1295 |
|
2023
Q3 | $511K | Sell |
7,500
-300
| -4% | -$20.5K | 0.01% | 1279 |
|
2023
Q2 | $559K | Buy |
7,800
+900
| +13% | +$64.5K | 0.01% | 1258 |
|
2023
Q1 | $514K | Sell |
6,900
-100
| -1% | -$7.45K | 0.01% | 1232 |
|
2022
Q4 | $590K | Hold |
7,000
| – | – | 0.02% | 1152 |
|
2022
Q3 | $571K | Buy |
7,000
+200
| +3% | +$16.3K | 0.02% | 1121 |
|
2022
Q2 | $632K | Sell |
6,800
-100
| -1% | -$9.29K | 0.02% | 1126 |
|
2022
Q1 | $631K | Hold |
6,900
| – | – | 0.01% | 1204 |
|
2021
Q4 | $587K | Hold |
6,900
| – | – | 0.01% | 1249 |
|
2021
Q3 | $547K | Buy |
6,900
+500
| +8% | +$39.6K | 0.01% | 1249 |
|
2021
Q2 | $501K | Hold |
6,400
| – | – | 0.01% | 1288 |
|
2021
Q1 | $539K | Sell |
6,400
-100
| -2% | -$8.42K | 0.01% | 1239 |
|
2020
Q4 | $506K | Sell |
6,500
-100
| -2% | -$7.79K | 0.01% | 1165 |
|
2020
Q3 | $456K | Buy |
6,600
+2,660
| +68% | +$184K | 0.02% | 1028 |
|
2020
Q2 | $300K | Sell |
3,940
-100
| -2% | -$7.61K | 0.02% | 1053 |
|
2020
Q1 | $341K | Sell |
4,040
-970
| -19% | -$81.9K | 0.02% | 861 |
|
2019
Q4 | $464K | Sell |
5,010
-390
| -7% | -$36.1K | 0.02% | 1033 |
|
2019
Q3 | $547K | Hold |
5,400
| – | – | 0.03% | 895 |
|
2019
Q2 | $520K | Hold |
5,400
| – | – | 0.03% | 963 |
|
2019
Q1 | $471K | Sell |
5,400
-56
| -1% | -$4.88K | 0.02% | 1043 |
|
2018
Q4 | $446K | Sell |
5,456
-944
| -15% | -$77.2K | 0.03% | 1004 |
|
2018
Q3 | $573K | Sell |
6,400
-400
| -6% | -$35.8K | 0.02% | 1075 |
|
2018
Q2 | $581K | Hold |
6,800
| – | – | 0.03% | 1061 |
|
2018
Q1 | $523K | Buy |
6,800
+300
| +5% | +$23.1K | 0.02% | 1078 |
|
2017
Q4 | $523K | Buy |
6,500
+300
| +5% | +$24.1K | 0.02% | 1079 |
|
2017
Q3 | $473K | Buy |
6,200
+400
| +7% | +$30.5K | 0.02% | 1113 |
|
2017
Q2 | $396K | Hold |
5,800
| – | – | 0.02% | 1184 |
|
2017
Q1 | $407K | Buy |
5,800
+100
| +2% | +$7.02K | 0.02% | 1156 |
|
2016
Q4 | $420K | Sell |
5,700
-600
| -10% | -$44.2K | 0.02% | 1136 |
|
2016
Q3 | $423K | Buy |
6,300
+100
| +2% | +$6.71K | 0.02% | 1120 |
|
2016
Q2 | $382K | Hold |
6,200
| – | – | 0.02% | 1155 |
|
2016
Q1 | $354K | Hold |
6,200
| – | – | 0.02% | 1199 |
|
2015
Q4 | $350K | Hold |
6,200
| – | – | 0.02% | 1200 |
|
2015
Q3 | $336K | Buy |
6,200
+600
| +11% | +$32.5K | 0.02% | 1203 |
|
2015
Q2 | $323K | Buy |
5,600
+100
| +2% | +$5.77K | 0.02% | 1270 |
|
2015
Q1 | $329K | Sell |
5,500
-100
| -2% | -$5.98K | 0.02% | 1254 |
|
2014
Q4 | $358K | Sell |
5,600
-200
| -3% | -$12.8K | 0.02% | 1239 |
|
2014
Q3 | $313K | Sell |
5,800
-200
| -3% | -$10.8K | 0.02% | 1271 |
|
2014
Q2 | $308K | Buy |
6,000
+100
| +2% | +$5.13K | 0.01% | 1299 |
|
2014
Q1 | $318K | Hold |
5,900
| – | – | 0.02% | 1288 |
|
2013
Q4 | $332K | Buy |
+5,900
| New | +$332K | 0.02% | 1275 |
|