Louisiana State Employees Retirement System’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Sell |
16,600
-300
| -2% | -$158K | 0.16% | 87 |
|
|
2025
Q1 | $8.59M | Sell |
16,900
-200
| -1% | -$102K | 0.17% | 82 |
|
|
2024
Q4 | $8.52M | Sell |
17,100
-900
| -5% | -$448K | 0.16% | 84 |
|
|
2024
Q3 | $9.3M | Sell |
18,000
-100
| -0.6% | -$51.7K | 0.17% | 80 |
|
|
2024
Q2 | $8.07M | Sell |
18,100
-600
| -3% | -$268K | 0.16% | 90 |
|
|
2024
Q1 | $7.96M | Sell |
18,700
-900
| -5% | -$383K | 0.15% | 91 |
|
|
2023
Q4 | $8.63M | Sell |
19,600
-600
| -3% | -$264K | 0.18% | 80 |
|
|
2023
Q3 | $7.38M | Sell |
20,200
-100
| -0.5% | -$36.5K | 0.17% | 85 |
|
|
2023
Q2 | $8.14M | Sell |
20,300
-1,100
| -5% | -$441K | 0.18% | 79 |
|
|
2023
Q1 | $7.38M | Sell |
21,400
-100
| -0.5% | -$34.5K | 0.19% | 85 |
|
|
2022
Q4 | $7.2M | Sell |
21,500
-300
| -1% | -$100K | 0.2% | 89 |
|
|
2022
Q3 | $6.66M | Sell |
21,800
-200
| -0.9% | -$61.1K | 0.19% | 84 |
|
|
2022
Q2 | $7.86M | Sell |
22,000
-400
| -2% | -$143K | 0.21% | 77 |
|
|
2022
Q1 | $8.9M | Buy |
22,400
+7,300
| +48% | +$2.9M | 0.21% | 75 |
|
|
2021
Q4 | $7.13M | Buy |
15,100
+100
| +0.7% | +$47.2K | 0.16% | 95 |
|
|
2021
Q3 | $6.37M | Hold |
15,000
| – | – | 0.15% | 99 |
|
|
2021
Q2 | $6.16M | Buy |
15,000
+100
| +0.7% | +$41K | 0.15% | 100 |
|
|
2021
Q1 | $5.26M | Hold |
14,900
| – | – | 0.14% | 107 |
|
|
2020
Q4 | $4.9M | Buy |
14,900
+2,700
| +22% | +$888K | 0.14% | 105 |
|
|
2020
Q3 | $4.4M | Buy |
12,200
+1,800
| +17% | +$649K | 0.2% | 73 |
|
|
2020
Q2 | $3.43M | Hold |
10,400
| – | – | 0.2% | 73 |
|
|
2020
Q1 | $2.55M | Sell |
10,400
-1,200
| -10% | -$294K | 0.19% | 87 |
|
|
2019
Q4 | $3.17M | Sell |
11,600
-200
| -2% | -$54.6K | 0.16% | 96 |
|
|
2019
Q3 | $2.89M | Sell |
11,800
-500
| -4% | -$123K | 0.15% | 98 |
|
|
2019
Q2 | $2.97M | Sell |
12,300
-800
| -6% | -$193K | 0.15% | 101 |
|
|
2019
Q1 | $2.76M | Sell |
13,100
-100
| -0.8% | -$21.1K | 0.14% | 110 |
|
|
2018
Q4 | $2.24M | Sell |
13,200
-1,500
| -10% | -$255K | 0.13% | 129 |
|
|
2018
Q3 | $2.87M | Sell |
14,700
-100
| -0.7% | -$19.5K | 0.12% | 128 |
|
|
2018
Q2 | $3.02M | Sell |
14,800
-700
| -5% | -$143K | 0.14% | 113 |
|
|
2018
Q1 | $2.96M | Buy |
15,500
+100
| +0.6% | +$19.1K | 0.14% | 119 |
|
|
2017
Q4 | $2.61M | Sell |
15,400
-600
| -4% | -$102K | 0.12% | 139 |
|
|
2017
Q3 | $2.5M | Hold |
16,000
| – | – | 0.12% | 143 |
|
|
2017
Q2 | $2.34M | Buy |
16,000
+100
| +0.6% | +$14.6K | 0.11% | 147 |
|
|
2017
Q1 | $2.08M | Sell |
15,900
-400
| -2% | -$52.3K | 0.11% | 166 |
|
|
2016
Q4 | $1.75M | Sell |
16,300
-500
| -3% | -$53.8K | 0.09% | 215 |
|
|
2016
Q3 | $2.13M | Sell |
16,800
-600
| -3% | -$75.9K | 0.11% | 147 |
|
|
2016
Q2 | $1.87M | Buy |
+17,400
| New | +$1.87M | 0.1% | 183 |
|