Louisiana State Employees Retirement System’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
11,400
+100
| +0.9% | +$1.9K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $211K | Sell |
11,300
-300
| -3% | -$5.59K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $352K | Sell |
11,600
-200
| -2% | -$6.07K | 0.01% | 1445 |
|
|
2024
Q3 | $417K | Sell |
11,800
-300
| -2% | -$10.6K | 0.01% | 1415 |
|
|
2024
Q2 | $468K | Buy |
12,100
+200
| +2% | +$7.74K | 0.01% | 1345 |
|
|
2024
Q1 | $545K | Sell |
11,900
-100
| -0.8% | -$4.58K | 0.01% | 1311 |
|
|
2023
Q4 | $579K | Sell |
12,000
-300
| -2% | -$14.5K | 0.01% | 1285 |
|
|
2023
Q3 | $468K | Sell |
12,300
-400
| -3% | -$15.2K | 0.01% | 1323 |
|
|
2023
Q2 | $618K | Buy |
12,700
+1,500
| +13% | +$73K | 0.01% | 1216 |
|
|
2023
Q1 | $813K | Sell |
11,200
-200
| -2% | -$14.5K | 0.02% | 960 |
|
|
2022
Q4 | $601K | Sell |
11,400
-100
| -0.9% | -$5.27K | 0.02% | 1135 |
|
|
2022
Q3 | $577K | Buy |
11,500
+300
| +3% | +$15.1K | 0.02% | 1107 |
|
|
2022
Q2 | $679K | Sell |
11,200
-100
| -0.9% | -$6.06K | 0.02% | 1078 |
|
|
2022
Q1 | $911K | Hold |
11,300
| – | – | 0.02% | 951 |
|
|
2021
Q4 | $1.25M | Hold |
11,300
| – | – | 0.03% | 756 |
|
|
2021
Q3 | $1.28M | Buy |
11,300
+1,200
| +12% | +$136K | 0.03% | 680 |
|
|
2021
Q2 | $992K | Buy |
10,100
+100
| +1% | +$9.82K | 0.02% | 892 |
|
|
2021
Q1 | $890K | Sell |
10,000
-200
| -2% | -$17.8K | 0.02% | 937 |
|
|
2020
Q4 | $731K | Hold |
10,200
| – | – | 0.02% | 949 |
|
|
2020
Q3 | $531K | Buy |
+10,200
| New | +$531K | 0.02% | 938 |
|
|
2020
Q1 | – | Sell |
-6,590
| Closed | -$283K | – | 1386 |
|
|
2019
Q4 | $283K | Sell |
6,590
-410
| -6% | -$17.6K | 0.01% | 1264 |
|
|
2019
Q3 | $253K | Hold |
7,000
| – | – | 0.01% | 1297 |
|
|
2019
Q2 | $272K | Hold |
7,000
| – | – | 0.01% | 1278 |
|
|
2019
Q1 | $326K | Buy |
7,000
+11
| +0.2% | +$512 | 0.02% | 1231 |
|
|
2018
Q4 | $252K | Sell |
6,989
-1,211
| -15% | -$43.7K | 0.01% | 1277 |
|
|
2018
Q3 | $448K | Sell |
8,200
-100
| -1% | -$5.46K | 0.02% | 1206 |
|
|
2018
Q2 | $394K | Buy |
8,300
+100
| +1% | +$4.75K | 0.02% | 1273 |
|
|
2018
Q1 | $395K | Buy |
8,200
+300
| +4% | +$14.5K | 0.02% | 1227 |
|
|
2017
Q4 | $340K | Buy |
7,900
+500
| +7% | +$21.5K | 0.02% | 1289 |
|
|
2017
Q3 | $246K | Sell |
7,400
-300
| -4% | -$9.97K | 0.01% | 1359 |
|
|
2017
Q2 | $339K | Hold |
7,700
| – | – | 0.02% | 1244 |
|
|
2017
Q1 | $318K | Sell |
7,700
-100
| -1% | -$4.13K | 0.02% | 1264 |
|
|
2016
Q4 | $371K | Sell |
7,800
-700
| -8% | -$33.3K | 0.02% | 1198 |
|
|
2016
Q3 | $541K | Buy |
8,500
+100
| +1% | +$6.37K | 0.03% | 964 |
|
|
2016
Q2 | $385K | Buy |
+8,400
| New | +$385K | 0.02% | 1151 |
|