Louisiana State Employees Retirement System’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
11,600
-400
| -3% | -$38.6K | 0.02% | 897 |
|
|
2025
Q1 | $1.1M | Buy |
12,000
+100
| +0.8% | +$9.19K | 0.02% | 889 |
|
|
2024
Q4 | $1.35M | Sell |
11,900
-600
| -5% | -$67.9K | 0.03% | 792 |
|
|
2024
Q3 | $1.36M | Sell |
12,500
-100
| -0.8% | -$10.9K | 0.03% | 810 |
|
|
2024
Q2 | $1.45M | Sell |
12,600
-400
| -3% | -$46.1K | 0.03% | 688 |
|
|
2024
Q1 | $1.58M | Sell |
13,000
-500
| -4% | -$61K | 0.03% | 634 |
|
|
2023
Q4 | $1.45M | Sell |
13,500
-400
| -3% | -$43.1K | 0.03% | 665 |
|
|
2023
Q3 | $1.46M | Hold |
13,900
| – | – | 0.03% | 567 |
|
|
2023
Q2 | $1.56M | Sell |
13,900
-700
| -5% | -$78.4K | 0.03% | 568 |
|
|
2023
Q1 | $1.65M | Buy |
14,600
+200
| +1% | +$22.6K | 0.04% | 455 |
|
|
2022
Q4 | $1.57M | Hold |
14,400
| – | – | 0.04% | 457 |
|
|
2022
Q3 | $1.51M | Hold |
14,400
| – | – | 0.04% | 425 |
|
|
2022
Q2 | $1.71M | Sell |
14,400
-100
| -0.7% | -$11.9K | 0.05% | 389 |
|
|
2022
Q1 | $2.08M | Buy |
14,500
+400
| +3% | +$57.4K | 0.05% | 360 |
|
|
2021
Q4 | $2.77M | Hold |
14,100
| – | – | 0.06% | 255 |
|
|
2021
Q3 | $2.77M | Hold |
14,100
| – | – | 0.07% | 236 |
|
|
2021
Q2 | $2.79M | Hold |
14,100
| – | – | 0.07% | 229 |
|
|
2021
Q1 | $2.42M | Hold |
14,100
| – | – | 0.06% | 263 |
|
|
2020
Q4 | $2.14M | Buy |
14,100
+2,600
| +23% | +$394K | 0.06% | 266 |
|
|
2020
Q3 | $1.48M | Buy |
11,500
+1,700
| +17% | +$218K | 0.07% | 289 |
|
|
2020
Q2 | $1.21M | Sell |
9,800
-100
| -1% | -$12.3K | 0.07% | 295 |
|
|
2020
Q1 | $967K | Sell |
9,900
-1,200
| -11% | -$117K | 0.07% | 301 |
|
|
2019
Q4 | $1.35M | Sell |
11,100
-200
| -2% | -$24.4K | 0.07% | 318 |
|
|
2019
Q3 | $1.29M | Sell |
11,300
-600
| -5% | -$68.5K | 0.07% | 329 |
|
|
2019
Q2 | $1.32M | Sell |
11,900
-600
| -5% | -$66.4K | 0.07% | 336 |
|
|
2019
Q1 | $1.25M | Sell |
12,500
-100
| -0.8% | -$10K | 0.06% | 354 |
|
|
2018
Q4 | $1.16M | Sell |
12,600
-1,600
| -11% | -$148K | 0.07% | 338 |
|
|
2018
Q3 | $1.55M | Sell |
14,200
-100
| -0.7% | -$10.9K | 0.07% | 331 |
|
|
2018
Q2 | $1.66M | Sell |
14,300
-600
| -4% | -$69.7K | 0.07% | 270 |
|
|
2018
Q1 | $1.61M | Buy |
14,900
+200
| +1% | +$21.6K | 0.07% | 287 |
|
|
2017
Q4 | $1.54M | Sell |
14,700
-300
| -2% | -$31.5K | 0.07% | 302 |
|
|
2017
Q3 | $1.36M | Hold |
15,000
| – | – | 0.06% | 354 |
|
|
2017
Q2 | $1.11M | Hold |
15,000
| – | – | 0.05% | 454 |
|
|
2017
Q1 | $1.02M | Sell |
15,000
-300
| -2% | -$20.4K | 0.05% | 489 |
|
|
2016
Q4 | $1.15M | Sell |
15,300
-500
| -3% | -$37.6K | 0.06% | 398 |
|
|
2016
Q3 | $1.05M | Sell |
15,800
-500
| -3% | -$33.3K | 0.06% | 449 |
|
|
2016
Q2 | $1.19M | Sell |
16,300
-300
| -2% | -$21.9K | 0.06% | 369 |
|
|
2016
Q1 | $1.22M | Sell |
16,600
-1,000
| -6% | -$73.4K | 0.06% | 372 |
|
|
2015
Q4 | $1.26M | Sell |
17,600
-1,100
| -6% | -$78.6K | 0.06% | 360 |
|
|
2015
Q3 | $1.3M | Sell |
18,700
-500
| -3% | -$34.8K | 0.07% | 333 |
|
|
2015
Q2 | $1.49M | Buy |
19,200
+400
| +2% | +$31.1K | 0.07% | 305 |
|
|
2015
Q1 | $1.52M | Sell |
18,800
-700
| -4% | -$56.7K | 0.07% | 309 |
|
|
2014
Q4 | $1.67M | Sell |
19,500
-700
| -3% | -$60.1K | 0.08% | 270 |
|
|
2014
Q3 | $1.58M | Sell |
20,200
-400
| -2% | -$31.4K | 0.08% | 272 |
|
|
2014
Q2 | $1.74M | Sell |
20,600
-200
| -1% | -$16.9K | 0.08% | 256 |
|
|
2014
Q1 | $1.71M | Sell |
20,800
-200
| -1% | -$16.5K | 0.08% | 246 |
|
|
2013
Q4 | $1.76M | Buy |
+21,000
| New | +$1.76M | 0.08% | 233 |
|