Louisiana State Employees Retirement System’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.6M	Sell	15,000 -500	-3%	-$53.2K	0.03%	649
2025 Q1	$1.39M	Sell	15,500 -300	-2%	-$26.9K	0.03%	729
2024 Q4	$1.55M	Sell	15,800 -1,000	-6%	-$98.2K	0.03%	690
2024 Q3	$1.49M	Sell	16,800 -200	-1%	-$17.7K	0.03%	739
2024 Q2	$1.26M	Sell	17,000 -600	-3%	-$44.4K	0.02%	791
2024 Q1	$1.36M	Sell	17,600 -1,100	-6%	-$85.1K	0.03%	746
2023 Q4	$1.45M	Sell	18,700 -1,000	-5%	-$77.5K	0.03%	667
2023 Q3	$1.32M	Sell	19,700 -1,000	-5%	-$67K	0.03%	648
2023 Q2	$1.51M	Sell	20,700 -2,000	-9%	-$146K	0.03%	591
2023 Q1	$1.72M	Sell	22,700 -1,000	-4%	-$75.7K	0.04%	425
2022 Q4	$1.84M	Buy	23,700 +200	+0.9%	+$15.5K	0.05%	372
2022 Q3	$1.43M	Buy	23,500 +300	+1%	+$18.2K	0.04%	456
2022 Q2	$1.56M	Buy	23,200 +100	+0.4%	+$6.73K	0.04%	446
2022 Q1	$1.75M	Buy	23,100 +200	+0.9%	+$15.2K	0.04%	464
2021 Q4	$2.13M	Buy	22,900 +100	+0.4%	+$9.3K	0.05%	379
2021 Q3	$1.93M	Buy	22,800 +1,100	+5%	+$93.2K	0.05%	372
2021 Q2	$1.79M	Sell	21,700 -100	-0.5%	-$8.23K	0.04%	431
2021 Q1	$1.83M	Sell	21,800 -100	-0.5%	-$8.4K	0.05%	388
2020 Q4	$1.59M	Buy	21,900 +4,000	+22%	+$291K	0.05%	403
2020 Q3	$1.06M	Buy	17,900 +2,800	+19%	+$166K	0.05%	469
2020 Q2	$960K	Sell	15,100 -400	-3%	-$25.4K	0.06%	406
2020 Q1	$826K	Sell	15,500 -1,800	-10%	-$95.9K	0.06%	389
2019 Q4	$1.37M	Sell	17,300 -600	-3%	-$47.4K	0.07%	314
2019 Q3	$1.06M	Sell	17,900 -800	-4%	-$47.4K	0.06%	440
2019 Q2	$1.03M	Sell	18,700 -1,300	-7%	-$71.7K	0.05%	488
2019 Q1	$1.32M	Buy	20,000 +100	+0.5%	+$6.58K	0.07%	331
2018 Q4	$1.26M	Sell	19,900 -2,300	-10%	-$145K	0.07%	298
2018 Q3	$1.86M	Buy	22,200 +700	+3%	+$58.6K	0.08%	244
2018 Q2	$2M	Sell	21,500 -1,000	-4%	-$93.1K	0.09%	201
2018 Q1	$2.24M	Hold	22,500	–	–	0.1%	180
2017 Q4	$2.2M	Sell	22,500 -800	-3%	-$78.1K	0.1%	177
2017 Q3	$2.23M	Buy	23,300 +1,400	+6%	+$134K	0.1%	168
2017 Q2	$1.97M	Sell	21,900 -200	-0.9%	-$17.9K	0.1%	194
2017 Q1	$1.76M	Sell	22,100 -700	-3%	-$55.7K	0.09%	219
2016 Q4	$1.77M	Sell	22,800 -500	-2%	-$38.9K	0.09%	209
2016 Q3	$1.62M	Sell	23,300 -2,700	-10%	-$188K	0.09%	235
2016 Q2	$1.4M	Sell	26,000 -800	-3%	-$43.1K	0.07%	287
2016 Q1	$1.57M	Sell	26,800 -1,500	-5%	-$87.8K	0.08%	262
2015 Q4	$1.88M	Sell	28,300 -1,500	-5%	-$99.5K	0.1%	200
2015 Q3	$2M	Sell	29,800 -200	-0.7%	-$13.4K	0.1%	173
2015 Q2	$2.31M	Buy	30,000 +300	+1%	+$23.1K	0.11%	156
2015 Q1	$2.18M	Sell	29,700 -1,700	-5%	-$125K	0.1%	169
2014 Q4	$2.47M	Sell	31,400 -1,100	-3%	-$86.4K	0.11%	151
2014 Q3	$2.39M	Sell	32,500 -1,300	-4%	-$95.7K	0.11%	154
2014 Q2	$2.27M	Sell	33,800 -400	-1%	-$26.9K	0.11%	173
2014 Q1	$2.38M	Sell	34,200 -1,200	-3%	-$83.5K	0.11%	156
2013 Q4	$2.6M	Buy	+35,400	New	+$2.6M	0.12%	137