Louisiana State Employees Retirement System’s Signet Jewelers SIG Stock Holding History

Louisiana State Employees Retirement System’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Sell	20,000 -500	-2%	-$39.8K	0.03%	652
2025 Q1	$1.19M	Sell	20,500 -800	-4%	-$46.4K	0.02%	838
2024 Q4	$1.72M	Sell	21,300 -300	-1%	-$24.2K	0.03%	606
2024 Q3	$2.23M	Sell	21,600 -900	-4%	-$92.8K	0.04%	454
2024 Q2	$2.02M	Buy	22,500 +600	+3%	+$53.7K	0.04%	467
2024 Q1	$2.19M	Sell	21,900 -600	-3%	-$60K	0.04%	443
2023 Q4	$2.41M	Sell	22,500 -600	-3%	-$64.4K	0.05%	334
2023 Q3	$1.66M	Sell	23,100 -600	-3%	-$43.1K	0.04%	503
2023 Q2	$1.55M	Buy	23,700 +2,500	+12%	+$163K	0.03%	579
2023 Q1	$1.65M	Sell	21,200 -800	-4%	-$62.2K	0.04%	453
2022 Q4	$1.5M	Sell	22,000 -200	-0.9%	-$13.6K	0.04%	491
2022 Q3	$1.27M	Sell	22,200 -700	-3%	-$40K	0.04%	553
2022 Q2	$1.38M	Sell	22,900 -2,700	-11%	-$162K	0.04%	549
2022 Q1	$2.08M	Sell	25,600 -100	-0.4%	-$8.12K	0.05%	359
2021 Q4	$2.24M	Buy	25,700 +300	+1%	+$26.1K	0.05%	351
2021 Q3	$2.01M	Buy	25,400 +1,800	+8%	+$142K	0.05%	352
2021 Q2	$1.91M	Sell	23,600 -200	-0.8%	-$16.2K	0.05%	395
2021 Q1	$1.38M	Sell	23,800 -300	-1%	-$17.4K	0.04%	578
2020 Q4	$657K	Sell	24,100 -100	-0.4%	-$2.73K	0.02%	1019
2020 Q3	$453K	Buy	24,200 +9,970	+70%	+$187K	0.02%	1031
2020 Q2	$146K	Sell	14,230 -200	-1%	-$2.05K	0.01%	1269
2020 Q1	$93K	Sell	14,430 -3,470	-19%	-$22.4K	0.01%	1222
2019 Q4	$389K	Sell	17,900 -1,400	-7%	-$30.4K	0.02%	1132
2019 Q3	$323K	Buy	19,300 +6,000	+45%	+$100K	0.02%	1196
2019 Q2	$246K	Sell	13,300 -600	-4%	-$11.1K	0.01%	1312
2019 Q1	$378K	Buy	13,900 +100	+0.7%	+$2.72K	0.02%	1164
2018 Q4	$438K	Sell	13,800 -400	-3%	-$12.7K	0.02%	1018
2018 Q3	$936K	Sell	14,200 -1,700	-11%	-$112K	0.04%	689
2018 Q2	$886K	Hold	15,900	–	–	0.04%	695
2018 Q1	$612K	Buy	15,900 +12,200	+330%	+$470K	0.03%	965
2017 Q4	$209K	Sell	3,700 -100	-3%	-$5.65K	0.01%	1406
2017 Q3	$253K	Sell	3,800 -400	-10%	-$26.6K	0.01%	1350
2017 Q2	$266K	Sell	4,200 -100	-2%	-$6.33K	0.01%	1325
2017 Q1	$298K	Sell	4,300 -100	-2%	-$6.93K	0.02%	1285
2016 Q4	$415K	Sell	4,400 -400	-8%	-$37.7K	0.02%	1145
2016 Q3	$358K	Sell	4,800 -300	-6%	-$22.4K	0.02%	1205
2016 Q2	$420K	Sell	5,100 -200	-4%	-$16.5K	0.02%	1108
2016 Q1	$657K	Sell	5,300 -300	-5%	-$37.2K	0.03%	816
2015 Q4	$693K	Sell	5,600 -200	-3%	-$24.8K	0.04%	762
2015 Q3	$790K	Sell	5,800 -15,300	-73%	-$2.08M	0.04%	649
2015 Q2	$2.71M	Buy	21,100 +600	+3%	+$76.9K	0.13%	132
2015 Q1	$2.85M	Sell	20,500 -1,300	-6%	-$180K	0.14%	119
2014 Q4	$2.87M	Hold	21,800	–	–	0.13%	131
2014 Q3	$2.48M	Buy	21,800 +200	+0.9%	+$22.8K	0.12%	146
2014 Q2	$2.39M	Buy	21,600 +100	+0.5%	+$11.1K	0.11%	164
2014 Q1	$2.28M	Sell	21,500 -400	-2%	-$42.3K	0.11%	167
2013 Q4	$1.72M	Buy	+21,900	New	+$1.72M	0.08%	241