Louisiana State Employees Retirement System’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Sell |
11,000
-100
| -0.9% | -$8.78K | 0.02% | 987 |
|
|
2025
Q1 | $782K | Sell |
11,100
-1,400
| -11% | -$98.6K | 0.02% | 1105 |
|
|
2024
Q4 | $817K | Sell |
12,500
-500
| -4% | -$32.7K | 0.02% | 1117 |
|
|
2024
Q3 | $611K | Hold |
13,000
| – | – | 0.01% | 1283 |
|
|
2024
Q2 | $556K | Sell |
13,000
-400
| -3% | -$17.1K | 0.01% | 1292 |
|
|
2024
Q1 | $636K | Sell |
13,400
-500
| -4% | -$23.7K | 0.01% | 1251 |
|
|
2023
Q4 | $512K | Sell |
13,900
-500
| -3% | -$18.4K | 0.01% | 1323 |
|
|
2023
Q3 | $414K | Buy |
14,400
+100
| +0.7% | +$2.88K | 0.01% | 1362 |
|
|
2023
Q2 | $612K | Sell |
14,300
-1,000
| -7% | -$42.8K | 0.01% | 1223 |
|
|
2023
Q1 | $660K | Sell |
15,300
-300
| -2% | -$12.9K | 0.02% | 1113 |
|
|
2022
Q4 | $594K | Sell |
15,600
-500
| -3% | -$19K | 0.02% | 1148 |
|
|
2022
Q3 | $458K | Buy |
16,100
+200
| +1% | +$5.69K | 0.01% | 1223 |
|
|
2022
Q2 | $524K | Sell |
15,900
-800
| -5% | -$26.4K | 0.01% | 1224 |
|
|
2022
Q1 | $584K | Sell |
16,700
-500
| -3% | -$17.5K | 0.01% | 1248 |
|
|
2021
Q4 | $698K | Sell |
17,200
-200
| -1% | -$8.12K | 0.02% | 1170 |
|
|
2021
Q3 | $644K | Hold |
17,400
| – | – | 0.02% | 1175 |
|
|
2021
Q2 | $757K | Buy |
17,400
+200
| +1% | +$8.7K | 0.02% | 1083 |
|
|
2021
Q1 | $709K | Hold |
17,200
| – | – | 0.02% | 1095 |
|
|
2020
Q4 | $535K | Buy |
17,200
+3,200
| +23% | +$99.5K | 0.02% | 1139 |
|
|
2020
Q3 | $219K | Buy |
14,000
+2,100
| +18% | +$32.9K | 0.01% | 1346 |
|
|
2020
Q2 | $158K | Buy |
11,900
+200
| +2% | +$2.66K | 0.01% | 1258 |
|
|
2020
Q1 | $152K | Sell |
11,700
-1,400
| -11% | -$18.2K | 0.01% | 1165 |
|
|
2019
Q4 | $353K | Sell |
13,100
-700
| -5% | -$18.9K | 0.02% | 1175 |
|
|
2019
Q3 | $359K | Sell |
13,800
-800
| -5% | -$20.8K | 0.02% | 1161 |
|
|
2019
Q2 | $443K | Sell |
14,600
-700
| -5% | -$21.2K | 0.02% | 1055 |
|
|
2019
Q1 | $497K | Buy |
15,300
+100
| +0.7% | +$3.25K | 0.02% | 1012 |
|
|
2018
Q4 | $513K | Sell |
15,200
-1,700
| -10% | -$57.4K | 0.03% | 910 |
|
|
2018
Q3 | $850K | Hold |
16,900
| – | – | 0.04% | 780 |
|
|
2018
Q2 | $789K | Sell |
16,900
-500
| -3% | -$23.3K | 0.04% | 807 |
|
|
2018
Q1 | $915K | Buy |
17,400
+200
| +1% | +$10.5K | 0.04% | 639 |
|
|
2017
Q4 | $761K | Sell |
17,200
-400
| -2% | -$17.7K | 0.03% | 794 |
|
|
2017
Q3 | $709K | Buy |
17,600
+200
| +1% | +$8.06K | 0.03% | 815 |
|
|
2017
Q2 | $824K | Buy |
17,400
+200
| +1% | +$9.47K | 0.04% | 680 |
|
|
2017
Q1 | $711K | Sell |
17,200
-400
| -2% | -$16.5K | 0.04% | 771 |
|
|
2016
Q4 | $616K | Sell |
17,600
-200
| -1% | -$7K | 0.03% | 869 |
|
|
2016
Q3 | $651K | Sell |
17,800
-400
| -2% | -$14.6K | 0.03% | 822 |
|
|
2016
Q2 | $741K | Sell |
18,200
-400
| -2% | -$16.3K | 0.04% | 697 |
|
|
2016
Q1 | $746K | Sell |
18,600
-800
| -4% | -$32.1K | 0.04% | 698 |
|
|
2015
Q4 | $635K | Sell |
19,400
-800
| -4% | -$26.2K | 0.03% | 830 |
|
|
2015
Q3 | $584K | Buy |
20,200
+100
| +0.5% | +$2.89K | 0.03% | 882 |
|
|
2015
Q2 | $696K | Buy |
20,100
+200
| +1% | +$6.93K | 0.03% | 821 |
|
|
2015
Q1 | $824K | Sell |
19,900
-800
| -4% | -$33.1K | 0.04% | 694 |
|
|
2014
Q4 | $777K | Sell |
20,700
-400
| -2% | -$15K | 0.04% | 760 |
|
|
2014
Q3 | $751K | Sell |
21,100
-400
| -2% | -$14.2K | 0.04% | 744 |
|
|
2014
Q2 | $735K | Sell |
21,500
-500
| -2% | -$17.1K | 0.03% | 801 |
|
|
2014
Q1 | $1.09M | Sell |
22,000
-600
| -3% | -$29.8K | 0.05% | 520 |
|
|
2013
Q4 | $1.27M | Buy |
+22,600
| New | +$1.27M | 0.06% | 401 |
|