Louisiana State Employees Retirement System’s SiriusPoint SPNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$877K	Sell	43,000 -500	-1%	-$10.2K	0.02%	1038
2025 Q1	$752K	Sell	43,500 -1,100	-2%	-$19K	0.02%	1139
2024 Q4	$731K	Sell	44,600 -2,500	-5%	-$41K	0.01%	1190
2024 Q3	$675K	Buy	47,100 +800	+2%	+$11.5K	0.01%	1236
2024 Q2	$565K	Buy	46,300 +1,500	+3%	+$18.3K	0.01%	1285
2024 Q1	$569K	Sell	44,800 -500	-1%	-$6.36K	0.01%	1294
2023 Q4	$525K	Buy	45,300 +300	+0.7%	+$3.48K	0.01%	1311
2023 Q3	$458K	Hold	45,000	–	–	0.01%	1330
2023 Q2	$406K	Buy	45,000 +5,400	+14%	+$48.8K	0.01%	1366
2023 Q1	$322K	Sell	39,600 -700	-2%	-$5.69K	0.01%	1383
2022 Q4	$238K	Sell	40,300 -300	-0.7%	-$1.77K	0.01%	1445
2022 Q3	$201K	Sell	40,600 -1,200	-3%	-$5.94K	0.01%	1460
2022 Q2	$193K	Hold	41,800	–	–	0.01%	1481
2022 Q1	$290K	Sell	41,800 -500	-1%	-$3.47K	0.01%	1446
2021 Q4	$344K	Buy	42,300 +100	+0.2%	+$813	0.01%	1422
2021 Q3	$391K	Buy	42,200 +7,900	+23%	+$73.2K	0.01%	1382
2021 Q2	$345K	Sell	34,300 -4,400	-11%	-$44.3K	0.01%	1407
2021 Q1	$394K	Buy	38,700 +900	+2%	+$9.16K	0.01%	1356
2020 Q4	$360K	Hold	37,800	–	–	0.01%	1317
2020 Q3	$263K	Buy	37,800 +15,870	+72%	+$110K	0.01%	1281
2020 Q2	$165K	Sell	21,930 -200	-0.9%	-$1.51K	0.01%	1255
2020 Q1	$164K	Sell	22,130 -5,320	-19%	-$39.4K	0.01%	1150
2019 Q4	$289K	Sell	27,450 -2,050	-7%	-$21.6K	0.01%	1257
2019 Q3	$295K	Buy	29,500 +1,700	+6%	+$17K	0.02%	1233
2019 Q2	$295K	Buy	27,800 +100	+0.4%	+$1.06K	0.01%	1246
2019 Q1	$288K	Sell	27,700 -174	-0.6%	-$1.81K	0.01%	1276
2018 Q4	$269K	Sell	27,874 -6,826	-20%	-$65.9K	0.02%	1255
2018 Q3	$451K	Sell	34,700 -2,400	-6%	-$31.2K	0.02%	1202
2018 Q2	$464K	Hold	37,100	–	–	0.02%	1189
2018 Q1	$518K	Sell	37,100 -300	-0.8%	-$4.19K	0.02%	1085
2017 Q4	$548K	Buy	37,400 +11,700	+46%	+$171K	0.02%	1051
2017 Q3	$401K	Buy	+25,700	New	+$401K	0.02%	1197