Louisiana State Employees Retirement System’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
28,900
+300
| +1% | +$31.1K | 0.05% | 304 |
|
|
2025
Q1 | $2.7M | Buy |
28,600
+200
| +0.7% | +$18.9K | 0.05% | 313 |
|
|
2024
Q4 | $3.01M | Hold |
28,400
| – | – | 0.06% | 275 |
|
|
2024
Q3 | $2.67M | Sell |
28,400
-600
| -2% | -$56.3K | 0.05% | 347 |
|
|
2024
Q2 | $2.44M | Sell |
29,000
-400
| -1% | -$33.7K | 0.05% | 351 |
|
|
2024
Q1 | $2.3M | Buy |
29,400
+800
| +3% | +$62.5K | 0.04% | 422 |
|
|
2023
Q4 | $1.98M | Sell |
28,600
-1,000
| -3% | -$69.2K | 0.04% | 466 |
|
|
2023
Q3 | $1.82M | Sell |
29,600
-1,400
| -5% | -$86K | 0.04% | 453 |
|
|
2023
Q2 | $1.85M | Buy |
31,000
+3,100
| +11% | +$185K | 0.04% | 453 |
|
|
2023
Q1 | $1.65M | Sell |
27,900
-600
| -2% | -$35.5K | 0.04% | 454 |
|
|
2022
Q4 | $1.66M | Buy |
28,500
+300
| +1% | +$17.5K | 0.05% | 421 |
|
|
2022
Q3 | $1.46M | Buy |
28,200
+200
| +0.7% | +$10.4K | 0.04% | 443 |
|
|
2022
Q2 | $1.61M | Buy |
28,000
+600
| +2% | +$34.6K | 0.04% | 429 |
|
|
2022
Q1 | $1.9M | Buy |
27,400
+600
| +2% | +$41.5K | 0.04% | 409 |
|
|
2021
Q4 | $1.89M | Buy |
26,800
+100
| +0.4% | +$7.04K | 0.04% | 451 |
|
|
2021
Q3 | $1.82M | Sell |
26,700
-600
| -2% | -$40.8K | 0.04% | 423 |
|
|
2021
Q2 | $1.77M | Hold |
27,300
| – | – | 0.04% | 439 |
|
|
2021
Q1 | $1.75M | Buy |
27,300
+1,550
| +6% | +$99.3K | 0.05% | 408 |
|
|
2020
Q4 | $1.3M | Buy |
25,750
+100
| +0.4% | +$5.05K | 0.04% | 521 |
|
|
2020
Q3 | $865K | Hold |
25,650
| – | – | 0.04% | 607 |
|
|
2020
Q2 | $811K | Buy |
25,650
+900
| +4% | +$28.5K | 0.05% | 492 |
|
|
2020
Q1 | $681K | Hold |
24,750
| – | – | 0.05% | 481 |
|
|
2019
Q4 | $1M | Sell |
24,750
-300
| -1% | -$12.1K | 0.05% | 511 |
|
|
2019
Q3 | $958K | Sell |
25,050
-2,100
| -8% | -$80.3K | 0.05% | 516 |
|
|
2019
Q2 | $1.08M | Sell |
27,150
-1,650
| -6% | -$65.9K | 0.05% | 449 |
|
|
2019
Q1 | $1.01M | Buy |
28,800
+150
| +0.5% | +$5.28K | 0.05% | 507 |
|
|
2018
Q4 | $791K | Sell |
28,650
-600
| -2% | -$16.6K | 0.04% | 588 |
|
|
2018
Q3 | $1M | Buy |
29,250
+300
| +1% | +$10.3K | 0.04% | 631 |
|
|
2018
Q2 | $1.01M | Buy |
28,950
+600
| +2% | +$20.9K | 0.05% | 602 |
|
|
2018
Q1 | $1.12M | Buy |
28,350
+2,400
| +9% | +$94.7K | 0.05% | 495 |
|
|
2017
Q4 | $1.03M | Sell |
25,950
-1,350
| -5% | -$53.6K | 0.05% | 543 |
|
|
2017
Q3 | $973K | Buy |
27,300
+450
| +2% | +$16K | 0.05% | 580 |
|
|
2017
Q2 | $823K | Buy |
26,850
+1,050
| +4% | +$32.2K | 0.04% | 681 |
|
|
2017
Q1 | $863K | Buy |
25,800
+1,200
| +5% | +$40.1K | 0.04% | 630 |
|
|
2016
Q4 | $819K | Sell |
24,600
-1,050
| -4% | -$35K | 0.04% | 653 |
|
|
2016
Q3 | $657K | Sell |
25,650
-900
| -3% | -$23.1K | 0.03% | 815 |
|
|
2016
Q2 | $557K | Sell |
26,550
-2,400
| -8% | -$50.4K | 0.03% | 914 |
|
|
2016
Q1 | $571K | Buy |
28,950
+150
| +0.5% | +$2.96K | 0.03% | 915 |
|
|
2015
Q4 | $813K | Buy |
28,800
+750
| +3% | +$21.2K | 0.04% | 631 |
|
|
2015
Q3 | $787K | Buy |
28,050
+1,200
| +4% | +$33.7K | 0.04% | 654 |
|
|
2015
Q2 | $1.03M | Buy |
26,850
+1,350
| +5% | +$52K | 0.05% | 519 |
|
|
2015
Q1 | $948K | Sell |
25,500
-19,650
| -44% | -$731K | 0.05% | 594 |
|
|
2014
Q4 | $1.54M | Sell |
45,150
-150
| -0.3% | -$5.1K | 0.07% | 316 |
|
|
2014
Q3 | $1.42M | Buy |
45,300
+2,850
| +7% | +$89.1K | 0.07% | 323 |
|
|
2014
Q2 | $1.34M | Buy |
42,450
+300
| +0.7% | +$9.47K | 0.06% | 378 |
|
|
2014
Q1 | $1.4M | Buy |
42,150
+1,200
| +3% | +$39.8K | 0.07% | 345 |
|
|
2013
Q4 | $1.31M | Buy |
+40,950
| New | +$1.31M | 0.06% | 370 |
|