Louisiana State Employees Retirement System’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.23M | Sell |
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|
2025
Q2 | $966K | Sell |
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|
2025
Q1 | $782K | Sell |
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|
2024
Q4 | $817K | Sell |
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|
2024
Q3 | $611K | Hold |
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|
2024
Q2 | $556K | Sell |
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|
2024
Q1 | $636K | Sell |
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|
2023
Q4 | $512K | Sell |
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|
2023
Q3 | $414K | Buy |
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|
2023
Q2 | $612K | Sell |
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|
2023
Q1 | $660K | Sell |
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|
2022
Q4 | $594K | Sell |
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|
2022
Q3 | $458K | Buy |
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|
2022
Q2 | $524K | Sell |
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|
2022
Q1 | $584K | Sell |
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|
2021
Q4 | $698K | Sell |
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|
2021
Q3 | $644K | Hold |
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|
2021
Q2 | $757K | Buy |
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|
2021
Q1 | $709K | Hold |
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|
2020
Q4 | $535K | Buy |
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|
2020
Q3 | $219K | Buy |
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|
2020
Q2 | $158K | Buy |
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|
2020
Q1 | $152K | Sell |
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|
2019
Q4 | $353K | Sell |
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|
2019
Q3 | $359K | Sell |
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|
2019
Q2 | $443K | Sell |
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|
2019
Q1 | $497K | Buy |
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|
2018
Q4 | $513K | Sell |
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|
2018
Q3 | $850K | Hold |
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|
2018
Q2 | $789K | Sell |
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|
2018
Q1 | $915K | Buy |
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|
2017
Q4 | $761K | Sell |
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|
2017
Q3 | $709K | Buy |
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|
2017
Q2 | $824K | Buy |
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|
2017
Q1 | $711K | Sell |
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|
2016
Q4 | $616K | Sell |
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|
2016
Q3 | $651K | Sell |
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|
2016
Q2 | $741K | Sell |
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|
2016
Q1 | $746K | Sell |
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|
2015
Q4 | $635K | Sell |
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|
2015
Q3 | $584K | Buy |
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|
2015
Q2 | $696K | Buy |
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|
2015
Q1 | $824K | Sell |
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|
2014
Q4 | $777K | Sell |
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|
2014
Q3 | $751K | Sell |
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|
2014
Q2 | $735K | Sell |
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|
2014
Q1 | $1.09M | Sell |
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|
2013
Q4 | $1.27M | Buy |
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