Louisiana State Employees Retirement System’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $826K | Buy |
26,200
+200
| +0.8% | +$6.3K | 0.02% | 1081 |
|
2025
Q1 | $852K | Sell |
26,000
-700
| -3% | -$22.9K | 0.02% | 1057 |
|
2024
Q4 | $965K | Buy |
26,700
+100
| +0.4% | +$3.62K | 0.02% | 1027 |
|
2024
Q3 | $829K | Sell |
26,600
-1,100
| -4% | -$34.3K | 0.02% | 1144 |
|
2024
Q2 | $741K | Buy |
27,700
+600
| +2% | +$16.1K | 0.01% | 1155 |
|
2024
Q1 | $924K | Sell |
27,100
-200
| -0.7% | -$6.82K | 0.02% | 1038 |
|
2023
Q4 | $790K | Sell |
27,300
-500
| -2% | -$14.5K | 0.02% | 1135 |
|
2023
Q3 | $766K | Sell |
27,800
-800
| -3% | -$22.1K | 0.02% | 1070 |
|
2023
Q2 | $860K | Buy |
28,600
+3,400
| +13% | +$102K | 0.02% | 1003 |
|
2023
Q1 | $913K | Sell |
25,200
-500
| -2% | -$18.1K | 0.02% | 881 |
|
2022
Q4 | $917K | Buy |
25,700
+100
| +0.4% | +$3.57K | 0.03% | 846 |
|
2022
Q3 | $867K | Sell |
25,600
-200
| -0.8% | -$6.77K | 0.03% | 813 |
|
2022
Q2 | $773K | Sell |
25,800
-100
| -0.4% | -$3K | 0.02% | 987 |
|
2022
Q1 | $768K | Buy |
25,900
+200
| +0.8% | +$5.93K | 0.02% | 1080 |
|
2021
Q4 | $749K | Buy |
25,700
+100
| +0.4% | +$2.91K | 0.02% | 1126 |
|
2021
Q3 | $683K | Buy |
25,600
+1,700
| +7% | +$45.4K | 0.02% | 1141 |
|
2021
Q2 | $736K | Sell |
23,900
-100
| -0.4% | -$3.08K | 0.02% | 1095 |
|
2021
Q1 | $628K | Sell |
24,000
-300
| -1% | -$7.85K | 0.02% | 1160 |
|
2020
Q4 | $611K | Sell |
24,300
-100
| -0.4% | -$2.51K | 0.02% | 1061 |
|
2020
Q3 | $508K | Buy |
24,400
+10,090
| +71% | +$210K | 0.02% | 970 |
|
2020
Q2 | $340K | Sell |
14,310
-200
| -1% | -$4.75K | 0.02% | 999 |
|
2020
Q1 | $261K | Sell |
14,510
-3,480
| -19% | -$62.6K | 0.02% | 1000 |
|
2019
Q4 | $427K | Sell |
17,990
-1,410
| -7% | -$33.5K | 0.02% | 1085 |
|
2019
Q3 | $533K | Sell |
19,400
-100
| -0.5% | -$2.75K | 0.03% | 913 |
|
2019
Q2 | $622K | Sell |
19,500
-100
| -0.5% | -$3.19K | 0.03% | 842 |
|
2019
Q1 | $687K | Sell |
19,600
-3
| -0% | -$105 | 0.03% | 778 |
|
2018
Q4 | $651K | Sell |
19,603
-3,397
| -15% | -$113K | 0.04% | 725 |
|
2018
Q3 | $1.16M | Sell |
23,000
-200
| -0.9% | -$10.1K | 0.05% | 521 |
|
2018
Q2 | $1.39M | Buy |
23,200
+300
| +1% | +$18K | 0.06% | 362 |
|
2018
Q1 | $1.05M | Buy |
22,900
+800
| +4% | +$36.6K | 0.05% | 529 |
|
2017
Q4 | $881K | Buy |
22,100
+1,600
| +8% | +$63.8K | 0.04% | 675 |
|
2017
Q3 | $820K | Hold |
20,500
| – | – | 0.04% | 710 |
|
2017
Q2 | $884K | Buy |
20,500
+100
| +0.5% | +$4.31K | 0.04% | 627 |
|
2017
Q1 | $639K | Buy |
20,400
+500
| +3% | +$15.7K | 0.03% | 854 |
|
2016
Q4 | $502K | Sell |
19,900
-2,000
| -9% | -$50.5K | 0.03% | 1019 |
|
2016
Q3 | $542K | Buy |
21,900
+6,600
| +43% | +$163K | 0.03% | 962 |
|
2016
Q2 | $312K | Buy |
15,300
+100
| +0.7% | +$2.04K | 0.02% | 1255 |
|
2016
Q1 | $232K | Buy |
15,200
+100
| +0.7% | +$1.53K | 0.01% | 1334 |
|
2015
Q4 | $203K | Buy |
15,100
+200
| +1% | +$2.69K | 0.01% | 1359 |
|
2015
Q3 | $209K | Buy |
14,900
+2,200
| +17% | +$30.9K | 0.01% | 1353 |
|
2015
Q2 | $216K | Buy |
+12,700
| New | +$216K | 0.01% | 1386 |
|