Louisiana State Employees Retirement System’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.27M | Buy |
44,200
+1,900
| +4% | +$151K | 0.06% | 301 |
|
|
2025
Q4 | $3.53M | Sell |
42,300
-300
| -0.7% | -$24K | 0.06% | 269 |
|
|
2025
Q3 | $3.22M | Sell |
42,600
-750
| -2% | -$56.1K | 0.05% | 296 |
|
|
2025
Q2 | $3M | Buy |
43,350
+450
| +1% | +$27.6K | 0.05% | 304 |
|
|
2025
Q1 | $2.7M | Buy |
42,900
+300
| +0.7% | +$21.1K | 0.05% | 313 |
|
|
2024
Q4 | $3.01M | Hold |
42,600
| – | – | 0.06% | 275 |
|
|
2024
Q3 | $2.67M | Sell |
42,600
-900
| -2% | -$51.3K | 0.05% | 347 |
|
|
2024
Q2 | $2.44M | Sell |
43,500
-600
| -1% | -$31.8K | 0.05% | 351 |
|
|
2024
Q1 | $2.3M | Buy |
44,100
+1,200
| +3% | +$59.1K | 0.04% | 422 |
|
|
2023
Q4 | $1.98M | Sell |
42,900
-1,500
| -3% | -$61.7K | 0.04% | 466 |
|
|
2023
Q3 | $1.82M | Sell |
44,400
-2,100
| -5% | -$88.4K | 0.04% | 453 |
|
|
2023
Q2 | $1.85M | Buy |
46,500
+4,650
| +11% | +$181K | 0.04% | 453 |
|
|
2023
Q1 | $1.65M | Sell |
41,850
-900
| -2% | -$37.8K | 0.04% | 454 |
|
|
2022
Q4 | $1.66M | Buy |
42,750
+450
| +1% | +$17.8K | 0.05% | 421 |
|
|
2022
Q3 | $1.46M | Buy |
42,300
+300
| +0.7% | +$11.8K | 0.04% | 443 |
|
|
2022
Q2 | $1.61M | Buy |
42,000
+900
| +2% | +$37.4K | 0.04% | 429 |
|
|
2022
Q1 | $1.9M | Buy |
41,100
+900
| +2% | +$43.2K | 0.04% | 409 |
|
|
2021
Q4 | $1.89M | Buy |
40,200
+150
| +0.4% | +$7.28K | 0.04% | 451 |
|
|
2021
Q3 | $1.81M | Sell |
40,050
-900
| -2% | -$40.1K | 0.04% | 423 |
|
|
2021
Q2 | $1.77M | Hold |
40,950
| – | – | 0.04% | 439 |
|
|
2021
Q1 | $1.75M | Buy |
40,950
+2,325
| +6% | +$90.6K | 0.05% | 408 |
|
|
2020
Q4 | $1.3M | Buy |
38,625
+150
| +0.4% | +$4.45K | 0.04% | 521 |
|
|
2020
Q3 | $865K | Hold |
38,475
| – | – | 0.04% | 607 |
|
|
2020
Q2 | $811K | Buy |
38,475
+1,350
| +4% | +$27.1K | 0.05% | 492 |
|
|
2020
Q1 | $681K | Hold |
37,125
| – | – | 0.05% | 481 |
|
|
2019
Q4 | $1M | Sell |
37,125
-450
| -1% | -$11.8K | 0.05% | 511 |
|
|
2019
Q3 | $958K | Sell |
37,575
-3,150
| -8% | -$79.1K | 0.05% | 516 |
|
|
2019
Q2 | $1.08M | Sell |
40,725
-2,475
| -6% | -$63K | 0.05% | 449 |
|
|
2019
Q1 | $1.01M | Buy |
43,200
+225
| +0.5% | +$5.1K | 0.05% | 507 |
|
|
2018
Q4 | $791K | Sell |
42,975
-900
| -2% | -$18.6K | 0.04% | 588 |
|
|
2018
Q3 | $1M | Buy |
43,875
+450
| +1% | +$10.8K | 0.04% | 631 |
|
|
2018
Q2 | $1.01M | Buy |
43,425
+900
| +2% | +$23.4K | 0.05% | 602 |
|
|
2018
Q1 | $1.12M | Buy |
42,525
+3,600
| +9% | +$102K | 0.05% | 495 |
|
|
2017
Q4 | $1.03M | Sell |
38,925
-2,025
| -5% | -$49.5K | 0.05% | 543 |
|
|
2017
Q3 | $973K | Buy |
40,950
+675
| +2% | +$14.6K | 0.05% | 580 |
|
|
2017
Q2 | $823K | Buy |
40,275
+1,575
| +4% | +$32.3K | 0.04% | 681 |
|
|
2017
Q1 | $863K | Buy |
38,700
+1,800
| +5% | +$41.5K | 0.04% | 630 |
|
|
2016
Q4 | $819K | Sell |
36,900
-1,575
| -4% | -$31.6K | 0.04% | 653 |
|
|
2016
Q3 | $657K | Sell |
38,475
-1,350
| -3% | -$21.7K | 0.03% | 815 |
|
|
2016
Q2 | $557K | Sell |
39,825
-3,600
| -8% | -$53.5K | 0.03% | 914 |
|
|
2016
Q1 | $571K | Buy |
43,425
+225
| +0.5% | +$3.2K | 0.03% | 915 |
|
|
2015
Q4 | $813K | Buy |
43,200
+1,125
| +3% | +$21.9K | 0.04% | 631 |
|
|
2015
Q3 | $787K | Buy |
42,075
+1,800
| +4% | +$40.8K | 0.04% | 654 |
|
|
2015
Q2 | $1.03M | Buy |
40,275
+2,025
| +5% | +$49.9K | 0.05% | 519 |
|
|
2015
Q1 | $948K | Sell |
38,250
-29,475
| -44% | -$681K | 0.05% | 594 |
|
|
2014
Q4 | $1.54M | Sell |
67,725
-225
| -0.3% | -$4.76K | 0.07% | 316 |
|
|
2014
Q3 | $1.42M | Buy |
67,950
+4,275
| +7% | +$89.1K | 0.07% | 323 |
|
|
2014
Q2 | $1.34M | Buy |
63,675
+450
| +0.7% | +$9.27K | 0.06% | 378 |
|
|
2014
Q1 | $1.4M | Buy |
63,225
+1,800
| +3% | +$38.2K | 0.07% | 345 |
|
|
2013
Q4 | $1.31M | Buy |
+61,425
| New | +$1.18M | 0.06% | 370 |
|
Other funds holding SF
VPM
VCM
