Louisiana State Employees Retirement System’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.5M | Sell |
31,050
-900
| -3% | -$68.3K | 0.04% | 433 |
|
|
2025
Q4 | $2.03M | Hold |
31,950
| – | – | 0.03% | 532 |
|
|
2025
Q3 | $2.15M | Buy |
31,950
+1,500
| +5% | +$95.5K | 0.04% | 500 |
|
|
2025
Q2 | $1.85M | Buy |
30,450
+300
| +1% | +$16.9K | 0.03% | 564 |
|
|
2025
Q1 | $1.54M | Sell |
30,150
-675
| -2% | -$34K | 0.03% | 661 |
|
|
2024
Q4 | $1.34M | Hold |
30,825
| – | – | 0.03% | 793 |
|
|
2024
Q3 | $1.12M | Hold |
30,825
| – | – | 0.02% | 951 |
|
|
2024
Q2 | $1.03M | Buy |
30,825
+675
| +2% | +$21.6K | 0.02% | 929 |
|
|
2024
Q1 | $941K | Sell |
30,150
-225
| -0.7% | -$6.75K | 0.02% | 1022 |
|
|
2023
Q4 | $997K | Sell |
30,375
-338
| -1% | -$9.63K | 0.02% | 963 |
|
|
2023
Q3 | $882K | Sell |
30,713
-675
| -2% | -$18.6K | 0.02% | 964 |
|
|
2023
Q2 | $773K | Buy |
31,388
+3,713
| +13% | +$99.4K | 0.02% | 1081 |
|
|
2023
Q1 | $849K | Hold |
27,675
| – | – | 0.02% | 928 |
|
|
2022
Q4 | $781K | Hold |
27,675
| – | – | 0.02% | 962 |
|
|
2022
Q3 | $680K | Sell |
27,675
-338
| -1% | -$8.67K | 0.02% | 999 |
|
|
2022
Q2 | $698K | Hold |
28,013
| – | – | 0.02% | 1056 |
|
|
2022
Q1 | $610K | Buy |
28,013
+338
| +1% | +$7.05K | 0.01% | 1226 |
|
|
2021
Q4 | $502K | Buy |
27,675
+337
| +1% | +$6.63K | 0.01% | 1306 |
|
|
2021
Q3 | $534K | Buy |
27,338
+2,025
| +8% | +$39.1K | 0.01% | 1261 |
|
|
2021
Q2 | $455K | Hold |
25,313
| – | – | 0.01% | 1327 |
|
|
2021
Q1 | $490K | Hold |
25,313
| – | – | 0.01% | 1286 |
|
|
2020
Q4 | $434K | Hold |
25,313
| – | – | 0.01% | 1252 |
|
|
2020
Q3 | $384K | Buy |
25,313
+10,193
| +67% | +$167K | 0.02% | 1130 |
|
|
2020
Q2 | $246K | Buy |
+15,120
| New | +$197K | 0.01% | 1146 |
|
|
2020
Q1 | – | Sell |
-18,765
| Closed | -$271K | – | 1385 |
|
|
2019
Q4 | $271K | Sell |
18,765
-1,485
| -7% | -$18.4K | 0.01% | 1280 |
|
|
2019
Q3 | $246K | Hold |
20,250
| – | – | 0.01% | 1309 |
|
|
2019
Q2 | $233K | Hold |
20,250
| – | – | 0.01% | 1329 |
|
|
2019
Q1 | $233K | Buy |
20,250
+111
| +0.6% | +$1.31K | 0.01% | 1339 |
|
|
2018
Q4 | $218K | Sell |
20,139
-3,486
| -15% | -$44.3K | 0.01% | 1328 |
|
|
2018
Q3 | $338K | Hold |
23,625
| – | – | 0.01% | 1318 |
|
|
2018
Q2 | $362K | Buy |
23,625
+337
| +1% | +$4.76K | 0.02% | 1303 |
|
|
2018
Q1 | $294K | Buy |
23,288
+675
| +3% | +$8.52K | 0.01% | 1337 |
|
|
2017
Q4 | $285K | Buy |
22,613
+1,350
| +6% | +$16.7K | 0.01% | 1339 |
|
|
2017
Q3 | $241K | Buy |
21,263
+675
| +3% | +$7.41K | 0.01% | 1366 |
|
|
2017
Q2 | $230K | Hold |
20,588
| – | – | 0.01% | 1370 |
|
|
2017
Q1 | $232K | Buy |
20,588
+338
| +2% | +$3.76K | 0.01% | 1367 |
|
|
2016
Q4 | $238K | Sell |
20,250
-2,025
| -9% | -$23.6K | 0.01% | 1361 |
|
|
2016
Q3 | $256K | Buy |
+22,275
| New | +$221K | 0.01% | 1321 |
|
|
2016
Q1 | – | Sell |
-22,950
| Closed | -$228K | – | 1443 |
|
|
2015
Q4 | $228K | Buy |
+22,950
| New | +$219K | 0.01% | 1340 |
|
Other funds holding SNEX
VPM
VCM
AC