Louisiana State Employees Retirement System’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
21,800
-700
| -3% | -$39.9K | 0.02% | 842 |
|
|
2025
Q1 | $1.19M | Sell |
22,500
-700
| -3% | -$37K | 0.02% | 841 |
|
|
2024
Q4 | $1.22M | Sell |
23,200
-500
| -2% | -$26.3K | 0.02% | 861 |
|
|
2024
Q3 | $1.27M | Sell |
23,700
-2,300
| -9% | -$123K | 0.02% | 852 |
|
|
2024
Q2 | $982K | Sell |
26,000
-600
| -2% | -$22.7K | 0.02% | 971 |
|
|
2024
Q1 | $890K | Sell |
26,600
-200
| -0.7% | -$6.69K | 0.02% | 1067 |
|
|
2023
Q4 | $1.03M | Sell |
26,800
-800
| -3% | -$30.8K | 0.02% | 937 |
|
|
2023
Q3 | $952K | Sell |
27,600
-1,100
| -4% | -$38K | 0.02% | 911 |
|
|
2023
Q2 | $937K | Buy |
28,700
+2,700
| +10% | +$88.2K | 0.02% | 945 |
|
|
2023
Q1 | $724K | Sell |
26,000
-600
| -2% | -$16.7K | 0.02% | 1045 |
|
|
2022
Q4 | $755K | Sell |
26,600
-400
| -1% | -$11.4K | 0.02% | 987 |
|
|
2022
Q3 | $593K | Sell |
27,000
-400
| -1% | -$8.79K | 0.02% | 1092 |
|
|
2022
Q2 | $617K | Sell |
27,400
-500
| -2% | -$11.3K | 0.02% | 1137 |
|
|
2022
Q1 | $733K | Buy |
27,900
+300
| +1% | +$7.88K | 0.02% | 1111 |
|
|
2021
Q4 | $699K | Buy |
27,600
+100
| +0.4% | +$2.53K | 0.02% | 1169 |
|
|
2021
Q3 | $700K | Buy |
27,500
+4,500
| +20% | +$115K | 0.02% | 1136 |
|
|
2021
Q2 | $529K | Buy |
+23,000
| New | +$529K | 0.01% | 1262 |
|