Louisiana State Employees Retirement System’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
40,000
-400
| -1% | -$32.6K | 0.06% | 281 |
|
|
2025
Q1 | $3.24M | Buy |
40,400
+300
| +0.7% | +$24.1K | 0.06% | 245 |
|
|
2024
Q4 | $3.2M | Sell |
40,100
-300
| -0.7% | -$23.9K | 0.06% | 262 |
|
|
2024
Q3 | $3.19M | Sell |
40,400
-800
| -2% | -$63.1K | 0.06% | 274 |
|
|
2024
Q2 | $2.93M | Sell |
41,200
-1,300
| -3% | -$92.5K | 0.06% | 280 |
|
|
2024
Q1 | $3.15M | Buy |
42,500
+1,000
| +2% | +$74.2K | 0.06% | 257 |
|
|
2023
Q4 | $2.84M | Sell |
41,500
-1,200
| -3% | -$82.1K | 0.06% | 274 |
|
|
2023
Q3 | $2.44M | Sell |
42,700
-1,500
| -3% | -$85.7K | 0.06% | 287 |
|
|
2023
Q2 | $2.85M | Buy |
44,200
+3,400
| +8% | +$220K | 0.06% | 244 |
|
|
2023
Q1 | $2.81M | Sell |
40,800
-400
| -1% | -$27.5K | 0.07% | 223 |
|
|
2022
Q4 | $2.85M | Sell |
41,200
-700
| -2% | -$48.4K | 0.08% | 213 |
|
|
2022
Q3 | $2.42M | Buy |
41,900
+200
| +0.5% | +$11.5K | 0.07% | 228 |
|
|
2022
Q2 | $2.95M | Sell |
41,700
-1,500
| -3% | -$106K | 0.08% | 192 |
|
|
2022
Q1 | $3.09M | Buy |
43,200
+800
| +2% | +$57.2K | 0.07% | 215 |
|
|
2021
Q4 | $3.01M | Sell |
42,400
-300
| -0.7% | -$21.3K | 0.07% | 228 |
|
|
2021
Q3 | $2.57M | Sell |
42,700
-900
| -2% | -$54.2K | 0.06% | 251 |
|
|
2021
Q2 | $2.34M | Sell |
43,600
-400
| -0.9% | -$21.4K | 0.06% | 303 |
|
|
2021
Q1 | $2.25M | Buy |
44,000
+800
| +2% | +$40.8K | 0.06% | 300 |
|
|
2020
Q4 | $2.12M | Sell |
43,200
-800
| -2% | -$39.3K | 0.06% | 273 |
|
|
2020
Q3 | $1.86M | Sell |
44,000
-500
| -1% | -$21.1K | 0.09% | 206 |
|
|
2020
Q2 | $1.73M | Buy |
44,500
+300
| +0.7% | +$11.7K | 0.1% | 183 |
|
|
2020
Q1 | $1.73M | Hold |
44,200
| – | – | 0.13% | 150 |
|
|
2019
Q4 | $2.04M | Buy |
44,200
+400
| +0.9% | +$18.4K | 0.1% | 184 |
|
|
2019
Q3 | $2.09M | Sell |
43,800
-2,800
| -6% | -$134K | 0.11% | 167 |
|
|
2019
Q2 | $2.23M | Sell |
46,600
-1,900
| -4% | -$90.7K | 0.11% | 160 |
|
|
2019
Q1 | $1.95M | Buy |
48,500
+500
| +1% | +$20.1K | 0.1% | 189 |
|
|
2018
Q4 | $1.93M | Sell |
48,000
-1,400
| -3% | -$56.4K | 0.11% | 159 |
|
|
2018
Q3 | $2.18M | Sell |
49,400
-100
| -0.2% | -$4.42K | 0.09% | 189 |
|
|
2018
Q2 | $1.77M | Buy |
49,500
+900
| +2% | +$32.2K | 0.08% | 245 |
|
|
2018
Q1 | $1.83M | Buy |
48,600
+1,200
| +3% | +$45.3K | 0.08% | 230 |
|
|
2017
Q4 | $1.77M | Sell |
47,400
-2,600
| -5% | -$97K | 0.08% | 245 |
|
|
2017
Q3 | $1.73M | Buy |
50,000
+1,000
| +2% | +$34.5K | 0.08% | 242 |
|
|
2017
Q2 | $1.64M | Buy |
49,000
+1,500
| +3% | +$50.2K | 0.08% | 253 |
|
|
2017
Q1 | $1.47M | Buy |
47,500
+400
| +0.8% | +$12.4K | 0.07% | 301 |
|
|
2016
Q4 | $1.34M | Sell |
47,100
-3,000
| -6% | -$85.2K | 0.07% | 325 |
|
|
2016
Q3 | $1.33M | Sell |
50,100
-1,400
| -3% | -$37.2K | 0.07% | 320 |
|
|
2016
Q2 | $1.39M | Sell |
51,500
-2,600
| -5% | -$70.3K | 0.07% | 290 |
|
|
2016
Q1 | $1.34M | Sell |
54,100
-200
| -0.4% | -$4.94K | 0.07% | 318 |
|
|
2015
Q4 | $1.41M | Buy |
54,300
+300
| +0.6% | +$7.81K | 0.07% | 311 |
|
|
2015
Q3 | $1.46M | Buy |
54,000
+800
| +2% | +$21.7K | 0.08% | 288 |
|
|
2015
Q2 | $1.57M | Buy |
53,200
+1,300
| +3% | +$38.3K | 0.07% | 283 |
|
|
2015
Q1 | $1.35M | Sell |
51,900
-4,600
| -8% | -$120K | 0.06% | 359 |
|
|
2014
Q4 | $1.28M | Sell |
56,500
-800
| -1% | -$18.2K | 0.06% | 411 |
|
|
2014
Q3 | $1.21M | Sell |
57,300
-200
| -0.3% | -$4.23K | 0.06% | 409 |
|
|
2014
Q2 | $1.19M | Buy |
57,500
+500
| +0.9% | +$10.4K | 0.06% | 464 |
|
|
2014
Q1 | $1.13M | Sell |
57,000
-900
| -2% | -$17.9K | 0.05% | 486 |
|
|
2013
Q4 | $1.05M | Buy |
+57,900
| New | +$1.05M | 0.05% | 537 |
|