Louisiana State Employees Retirement System’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,900
| Closed | -$220K | – | 1529 |
|
2024
Q4 | $220K | Buy |
7,900
+100
| +1% | +$2.79K | ﹤0.01% | 1506 |
|
2024
Q3 | $250K | Sell |
7,800
-200
| -3% | -$6.4K | ﹤0.01% | 1503 |
|
2024
Q2 | $389K | Buy |
8,000
+100
| +1% | +$4.86K | 0.01% | 1411 |
|
2024
Q1 | $325K | Sell |
7,900
-100
| -1% | -$4.12K | 0.01% | 1461 |
|
2023
Q4 | $358K | Sell |
8,000
-100
| -1% | -$4.48K | 0.01% | 1446 |
|
2023
Q3 | $338K | Sell |
8,100
-200
| -2% | -$8.34K | 0.01% | 1414 |
|
2023
Q2 | $360K | Buy |
8,300
+800
| +11% | +$34.7K | 0.01% | 1407 |
|
2023
Q1 | $330K | Sell |
7,500
-100
| -1% | -$4.39K | 0.01% | 1377 |
|
2022
Q4 | $278K | Hold |
7,600
| – | – | 0.01% | 1414 |
|
2022
Q3 | $369K | Hold |
7,600
| – | – | 0.01% | 1318 |
|
2022
Q2 | $447K | Hold |
7,600
| – | – | 0.01% | 1294 |
|
2022
Q1 | $391K | Hold |
7,600
| – | – | 0.01% | 1372 |
|
2021
Q4 | $359K | Hold |
7,600
| – | – | 0.01% | 1413 |
|
2021
Q3 | $300K | Buy |
7,600
+700
| +10% | +$27.6K | 0.01% | 1448 |
|
2021
Q2 | $379K | Hold |
6,900
| – | – | 0.01% | 1379 |
|
2021
Q1 | $436K | Sell |
6,900
-100
| -1% | -$6.32K | 0.01% | 1324 |
|
2020
Q4 | $503K | Hold |
7,000
| – | – | 0.01% | 1173 |
|
2020
Q3 | $528K | Buy |
+7,000
| New | +$528K | 0.02% | 942 |
|