Louisiana State Employees Retirement System’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
379,700
-6,400
| -2% | -$185K | 0.2% | 69 |
|
|
2025
Q1 | $10.9M | Buy |
386,100
+200
| +0.1% | +$5.66K | 0.22% | 65 |
|
|
2024
Q4 | $8.79M | Sell |
385,900
-17,800
| -4% | -$405K | 0.17% | 80 |
|
|
2024
Q3 | $8.88M | Sell |
403,700
-2,000
| -0.5% | -$44K | 0.16% | 84 |
|
|
2024
Q2 | $7.75M | Sell |
405,700
-10,500
| -3% | -$201K | 0.15% | 92 |
|
|
2024
Q1 | $7.33M | Sell |
416,200
-16,100
| -4% | -$283K | 0.14% | 98 |
|
|
2023
Q4 | $7.25M | Sell |
432,300
-10,600
| -2% | -$178K | 0.15% | 100 |
|
|
2023
Q3 | $6.65M | Buy |
442,900
+700
| +0.2% | +$10.5K | 0.15% | 94 |
|
|
2023
Q2 | $7.05M | Sell |
442,200
-21,200
| -5% | -$338K | 0.16% | 92 |
|
|
2023
Q1 | $8.92M | Buy |
463,400
+2,900
| +0.6% | +$55.8K | 0.23% | 73 |
|
|
2022
Q4 | $8.48M | Buy |
460,500
+4,500
| +1% | +$82.8K | 0.23% | 72 |
|
|
2022
Q3 | $7M | Buy |
456,000
+2,600
| +0.6% | +$39.9K | 0.2% | 78 |
|
|
2022
Q2 | $9.43M | Sell |
453,400
-143,194
| -24% | -$2.98M | 0.25% | 62 |
|
|
2022
Q1 | $8.76M | Buy |
596,594
+4,104
| +0.7% | +$60.2K | 0.21% | 79 |
|
|
2021
Q4 | $11M | Buy |
592,490
+3,972
| +0.7% | +$73.8K | 0.24% | 68 |
|
|
2021
Q3 | $12M | Sell |
588,518
-794
| -0.1% | -$16.2K | 0.29% | 54 |
|
|
2021
Q2 | $12.8M | Buy |
589,312
+4,369
| +0.7% | +$95K | 0.31% | 45 |
|
|
2021
Q1 | $13.4M | Sell |
584,943
-662
| -0.1% | -$15.1K | 0.35% | 37 |
|
|
2020
Q4 | $12.7M | Buy |
585,605
+106,582
| +22% | +$2.32M | 0.37% | 36 |
|
|
2020
Q3 | $10.3M | Buy |
479,023
+73,482
| +18% | +$1.58M | 0.48% | 28 |
|
|
2020
Q2 | $9.26M | Sell |
405,541
-5,826
| -1% | -$133K | 0.55% | 19 |
|
|
2020
Q1 | $9.06M | Sell |
411,367
-48,061
| -10% | -$1.06M | 0.66% | 18 |
|
|
2019
Q4 | $13.6M | Sell |
459,428
-5,826
| -1% | -$172K | 0.67% | 15 |
|
|
2019
Q3 | $13.3M | Sell |
465,254
-19,330
| -4% | -$552K | 0.7% | 14 |
|
|
2019
Q2 | $12.3M | Sell |
484,584
-24,626
| -5% | -$626K | 0.62% | 20 |
|
|
2019
Q1 | $12.1M | Buy |
509,210
+3,707
| +0.7% | +$87.8K | 0.6% | 22 |
|
|
2018
Q4 | $10.9M | Sell |
505,503
-57,065
| -10% | -$1.23M | 0.62% | 20 |
|
|
2018
Q3 | $14.3M | Sell |
562,568
-4,015
| -0.7% | -$102K | 0.61% | 15 |
|
|
2018
Q2 | $13.7M | Buy |
566,583
+70,215
| +14% | +$1.7M | 0.62% | 18 |
|
|
2018
Q1 | $13.4M | Buy |
496,368
+4,237
| +0.9% | +$114K | 0.61% | 15 |
|
|
2017
Q4 | $14.5M | Sell |
492,131
-15,491
| -3% | -$455K | 0.66% | 14 |
|
|
2017
Q3 | $15M | Buy |
507,622
+2,648
| +0.5% | +$78.3K | 0.71% | 13 |
|
|
2017
Q2 | $14.4M | Buy |
504,974
+5,164
| +1% | +$147K | 0.71% | 14 |
|
|
2017
Q1 | $15.7M | Sell |
499,810
-11,519
| -2% | -$361K | 0.79% | 10 |
|
|
2016
Q4 | $16.4M | Sell |
511,329
-7,149
| -1% | -$230K | 0.85% | 11 |
|
|
2016
Q3 | $15.9M | Sell |
518,478
-16,286
| -3% | -$500K | 0.84% | 9 |
|
|
2016
Q2 | $17.5M | Sell |
534,764
-9,930
| -2% | -$324K | 0.92% | 9 |
|
|
2016
Q1 | $16.1M | Sell |
544,694
-25,818
| -5% | -$764K | 0.84% | 9 |
|
|
2015
Q4 | $14.8M | Sell |
570,512
-24,361
| -4% | -$633K | 0.75% | 15 |
|
|
2015
Q3 | $14.6M | Buy |
594,873
+93,739
| +19% | +$2.31M | 0.76% | 12 |
|
|
2015
Q2 | $13.4M | Buy |
501,134
+5,958
| +1% | +$160K | 0.64% | 15 |
|
|
2015
Q1 | $12.2M | Sell |
495,176
-21,581
| -4% | -$532K | 0.58% | 18 |
|
|
2014
Q4 | $13.1M | Sell |
516,757
-10,327
| -2% | -$262K | 0.6% | 18 |
|
|
2014
Q3 | $14M | Sell |
527,084
-12,181
| -2% | -$324K | 0.67% | 15 |
|
|
2014
Q2 | $14.4M | Sell |
539,265
-7,150
| -1% | -$191K | 0.67% | 15 |
|
|
2014
Q1 | $14.5M | Sell |
546,415
-15,226
| -3% | -$403K | 0.69% | 15 |
|
|
2013
Q4 | $14.9M | Buy |
+561,641
| New | +$14.9M | 0.71% | 16 |
|