Louisiana State Employees Retirement System’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
20,300
+200
| +1% | +$18.2K | 0.03% | 564 |
|
|
2025
Q1 | $1.54M | Sell |
20,100
-450
| -2% | -$34.4K | 0.03% | 661 |
|
|
2024
Q4 | $1.34M | Hold |
20,550
| – | – | 0.03% | 793 |
|
|
2024
Q3 | $1.12M | Hold |
20,550
| – | – | 0.02% | 951 |
|
|
2024
Q2 | $1.03M | Buy |
20,550
+450
| +2% | +$22.6K | 0.02% | 929 |
|
|
2024
Q1 | $941K | Sell |
20,100
-150
| -0.7% | -$7.03K | 0.02% | 1022 |
|
|
2023
Q4 | $997K | Sell |
20,250
-225
| -1% | -$11.1K | 0.02% | 963 |
|
|
2023
Q3 | $882K | Sell |
20,475
-450
| -2% | -$19.4K | 0.02% | 964 |
|
|
2023
Q2 | $773K | Buy |
20,925
+2,475
| +13% | +$91.4K | 0.02% | 1081 |
|
|
2023
Q1 | $849K | Hold |
18,450
| – | – | 0.02% | 928 |
|
|
2022
Q4 | $781K | Hold |
18,450
| – | – | 0.02% | 962 |
|
|
2022
Q3 | $680K | Sell |
18,450
-225
| -1% | -$8.29K | 0.02% | 999 |
|
|
2022
Q2 | $698K | Hold |
18,675
| – | – | 0.02% | 1056 |
|
|
2022
Q1 | $610K | Buy |
18,675
+225
| +1% | +$7.35K | 0.01% | 1226 |
|
|
2021
Q4 | $502K | Buy |
18,450
+225
| +1% | +$6.12K | 0.01% | 1306 |
|
|
2021
Q3 | $534K | Buy |
18,225
+1,350
| +8% | +$39.6K | 0.01% | 1261 |
|
|
2021
Q2 | $455K | Hold |
16,875
| – | – | 0.01% | 1327 |
|
|
2021
Q1 | $490K | Hold |
16,875
| – | – | 0.01% | 1286 |
|
|
2020
Q4 | $434K | Hold |
16,875
| – | – | 0.01% | 1252 |
|
|
2020
Q3 | $384K | Buy |
16,875
+6,795
| +67% | +$155K | 0.02% | 1130 |
|
|
2020
Q2 | $246K | Buy |
+10,080
| New | +$246K | 0.01% | 1146 |
|
|
2020
Q1 | – | Sell |
-12,510
| Closed | -$271K | – | 1385 |
|
|
2019
Q4 | $271K | Sell |
12,510
-990
| -7% | -$21.4K | 0.01% | 1280 |
|
|
2019
Q3 | $246K | Hold |
13,500
| – | – | 0.01% | 1309 |
|
|
2019
Q2 | $233K | Hold |
13,500
| – | – | 0.01% | 1329 |
|
|
2019
Q1 | $233K | Buy |
13,500
+74
| +0.6% | +$1.28K | 0.01% | 1339 |
|
|
2018
Q4 | $218K | Sell |
13,426
-2,324
| -15% | -$37.7K | 0.01% | 1328 |
|
|
2018
Q3 | $338K | Hold |
15,750
| – | – | 0.01% | 1318 |
|
|
2018
Q2 | $362K | Buy |
15,750
+225
| +1% | +$5.17K | 0.02% | 1303 |
|
|
2018
Q1 | $294K | Buy |
15,525
+450
| +3% | +$8.52K | 0.01% | 1337 |
|
|
2017
Q4 | $285K | Buy |
15,075
+900
| +6% | +$17K | 0.01% | 1339 |
|
|
2017
Q3 | $241K | Buy |
14,175
+450
| +3% | +$7.65K | 0.01% | 1366 |
|
|
2017
Q2 | $230K | Hold |
13,725
| – | – | 0.01% | 1370 |
|
|
2017
Q1 | $232K | Buy |
13,725
+225
| +2% | +$3.8K | 0.01% | 1367 |
|
|
2016
Q4 | $238K | Sell |
13,500
-1,350
| -9% | -$23.8K | 0.01% | 1361 |
|
|
2016
Q3 | $256K | Buy |
+14,850
| New | +$256K | 0.01% | 1321 |
|
|
2016
Q1 | – | Sell |
-15,300
| Closed | -$228K | – | 1443 |
|
|
2015
Q4 | $228K | Buy |
+15,300
| New | +$228K | 0.01% | 1340 |
|