Louisiana State Employees Retirement System’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.33M | Buy |
40,400
+1,600
| +4% | +$129K | 0.06% | 293 |
|
|
2025
Q4 | $3.03M | Sell |
38,800
-200
| -0.5% | -$16K | 0.05% | 330 |
|
|
2025
Q3 | $3.25M | Sell |
39,000
-1,000
| -3% | -$79.8K | 0.05% | 292 |
|
|
2025
Q2 | $3.26M | Sell |
40,000
-400
| -1% | -$31.2K | 0.06% | 281 |
|
|
2025
Q1 | $3.24M | Buy |
40,400
+300
| +0.7% | +$23.6K | 0.06% | 245 |
|
|
2024
Q4 | $3.2M | Sell |
40,100
-300
| -0.7% | -$24.5K | 0.06% | 262 |
|
|
2024
Q3 | $3.19M | Sell |
40,400
-800
| -2% | -$60.8K | 0.06% | 274 |
|
|
2024
Q2 | $2.93M | Sell |
41,200
-1,300
| -3% | -$92.3K | 0.06% | 280 |
|
|
2024
Q1 | $3.15M | Buy |
42,500
+1,000
| +2% | +$70.6K | 0.06% | 257 |
|
|
2023
Q4 | $2.84M | Sell |
41,500
-1,200
| -3% | -$72.2K | 0.06% | 274 |
|
|
2023
Q3 | $2.44M | Sell |
42,700
-1,500
| -3% | -$94.7K | 0.06% | 287 |
|
|
2023
Q2 | $2.85M | Buy |
44,200
+3,400
| +8% | +$227K | 0.06% | 244 |
|
|
2023
Q1 | $2.81M | Sell |
40,800
-400
| -1% | -$27.6K | 0.07% | 223 |
|
|
2022
Q4 | $2.85M | Sell |
41,200
-700
| -2% | -$46.6K | 0.08% | 213 |
|
|
2022
Q3 | $2.42M | Buy |
41,900
+200
| +0.5% | +$13.2K | 0.07% | 228 |
|
|
2022
Q2 | $2.95M | Sell |
41,700
-1,500
| -3% | -$103K | 0.08% | 192 |
|
|
2022
Q1 | $3.09M | Buy |
43,200
+800
| +2% | +$50.4K | 0.07% | 215 |
|
|
2021
Q4 | $3.01M | Sell |
42,400
-300
| -0.7% | -$19.9K | 0.07% | 228 |
|
|
2021
Q3 | $2.57M | Sell |
42,700
-900
| -2% | -$54.8K | 0.06% | 251 |
|
|
2021
Q2 | $2.34M | Sell |
43,600
-400
| -0.9% | -$21.2K | 0.06% | 303 |
|
|
2021
Q1 | $2.25M | Buy |
44,000
+800
| +2% | +$40.1K | 0.06% | 300 |
|
|
2020
Q4 | $2.12M | Sell |
43,200
-800
| -2% | -$38K | 0.06% | 273 |
|
|
2020
Q3 | $1.86M | Sell |
44,000
-500
| -1% | -$21.3K | 0.09% | 206 |
|
|
2020
Q2 | $1.73M | Buy |
44,500
+300
| +0.7% | +$11.5K | 0.1% | 183 |
|
|
2020
Q1 | $1.73M | Hold |
44,200
| – | – | 0.13% | 150 |
|
|
2019
Q4 | $2.04M | Buy |
44,200
+400
| +0.9% | +$18K | 0.1% | 184 |
|
|
2019
Q3 | $2.09M | Sell |
43,800
-2,800
| -6% | -$131K | 0.11% | 167 |
|
|
2019
Q2 | $2.23M | Sell |
46,600
-1,900
| -4% | -$82K | 0.11% | 160 |
|
|
2019
Q1 | $1.95M | Buy |
48,500
+500
| +1% | +$20.9K | 0.1% | 189 |
|
|
2018
Q4 | $1.93M | Sell |
48,000
-1,400
| -3% | -$60.8K | 0.11% | 159 |
|
|
2018
Q3 | $2.18M | Sell |
49,400
-100
| -0.2% | -$4.04K | 0.09% | 189 |
|
|
2018
Q2 | $1.77M | Buy |
49,500
+900
| +2% | +$33.3K | 0.08% | 245 |
|
|
2018
Q1 | $1.83M | Buy |
48,600
+1,200
| +3% | +$46.1K | 0.08% | 230 |
|
|
2017
Q4 | $1.77M | Sell |
47,400
-2,600
| -5% | -$93K | 0.08% | 245 |
|
|
2017
Q3 | $1.73M | Buy |
50,000
+1,000
| +2% | +$34.7K | 0.08% | 242 |
|
|
2017
Q2 | $1.64M | Buy |
49,000
+1,500
| +3% | +$47.8K | 0.08% | 253 |
|
|
2017
Q1 | $1.47M | Buy |
47,500
+400
| +0.8% | +$12K | 0.07% | 301 |
|
|
2016
Q4 | $1.34M | Sell |
47,100
-3,000
| -6% | -$80K | 0.07% | 325 |
|
|
2016
Q3 | $1.33M | Sell |
50,100
-1,400
| -3% | -$37.9K | 0.07% | 320 |
|
|
2016
Q2 | $1.39M | Sell |
51,500
-2,600
| -5% | -$68.6K | 0.07% | 290 |
|
|
2016
Q1 | $1.33M | Sell |
54,100
-200
| -0.4% | -$4.74K | 0.07% | 318 |
|
|
2015
Q4 | $1.41M | Buy |
54,300
+300
| +0.6% | +$8.2K | 0.07% | 311 |
|
|
2015
Q3 | $1.46M | Buy |
54,000
+800
| +2% | +$23.6K | 0.08% | 288 |
|
|
2015
Q2 | $1.57M | Buy |
53,200
+1,300
| +3% | +$36.9K | 0.07% | 283 |
|
|
2015
Q1 | $1.35M | Sell |
51,900
-4,600
| -8% | -$112K | 0.06% | 359 |
|
|
2014
Q4 | $1.28M | Sell |
56,500
-800
| -1% | -$17.5K | 0.06% | 411 |
|
|
2014
Q3 | $1.21M | Sell |
57,300
-200
| -0.3% | -$4.26K | 0.06% | 409 |
|
|
2014
Q2 | $1.19M | Buy |
57,500
+500
| +0.9% | +$9.77K | 0.06% | 464 |
|
|
2014
Q1 | $1.13M | Sell |
57,000
-900
| -2% | -$16.5K | 0.05% | 486 |
|
|
2013
Q4 | $1.05M | Buy |
+57,900
| New | +$1.05M | 0.05% | 537 |
|
Other funds holding SCI
VPM
VCM
