Louisiana State Employees Retirement System’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $384K | Sell |
15,000
-400
| -3% | -$12K | 0.01% | 1420 |
|
|
2025
Q4 | $575K | Hold |
15,400
| – | – | 0.01% | 1301 |
|
|
2025
Q3 | $667K | Sell |
15,400
-400
| -3% | -$19K | 0.01% | 1215 |
|
|
2025
Q2 | $875K | Hold |
15,800
| – | – | 0.02% | 1040 |
|
|
2025
Q1 | $589K | Sell |
15,800
-400
| -2% | -$16.6K | 0.01% | 1249 |
|
|
2024
Q4 | $781K | Buy |
16,200
+100
| +0.6% | +$5.13K | 0.01% | 1155 |
|
|
2024
Q3 | $676K | Sell |
16,100
-2,100
| -12% | -$81.9K | 0.01% | 1235 |
|
|
2024
Q2 | $535K | Buy |
18,200
+500
| +3% | +$13.2K | 0.01% | 1307 |
|
|
2024
Q1 | $489K | Sell |
17,700
-200
| -1% | -$5.58K | 0.01% | 1341 |
|
|
2023
Q4 | $546K | Sell |
17,900
-200
| -1% | -$5.3K | 0.01% | 1301 |
|
|
2023
Q3 | $510K | Sell |
18,100
-500
| -3% | -$14.2K | 0.01% | 1280 |
|
|
2023
Q2 | $366K | Buy |
18,600
+2,200
| +13% | +$62K | 0.01% | 1404 |
|
|
2023
Q1 | $703K | Sell |
16,400
-300
| -2% | -$16.2K | 0.02% | 1068 |
|
|
2022
Q4 | $794K | Hold |
16,700
| – | – | 0.02% | 955 |
|
|
2022
Q3 | $992K | Hold |
16,700
| – | – | 0.03% | 729 |
|
|
2022
Q2 | $1.11M | Hold |
16,700
| – | – | 0.03% | 717 |
|
|
2022
Q1 | $1.35M | Buy |
16,700
+100
| +0.6% | +$9.2K | 0.03% | 648 |
|
|
2021
Q4 | $2.19M | Buy |
16,600
+100
| +0.6% | +$11.7K | 0.05% | 363 |
|
|
2021
Q3 | $1.28M | Buy |
16,500
+1,300
| +9% | +$128K | 0.03% | 677 |
|
|
2021
Q2 | $1.75M | Buy |
15,200
+100
| +0.7% | +$8.7K | 0.04% | 447 |
|
|
2021
Q1 | $1.15M | Hold |
15,100
| – | – | 0.03% | 740 |
|
|
2020
Q4 | $1.81M | Buy |
15,100
+100
| +0.7% | +$9.45K | 0.05% | 336 |
|
|
2020
Q3 | $1.18M | Buy |
+15,000
| New | +$900K | 0.05% | 409 |
|
Other funds holding TRUP
AI
VPM
PCH
VCM
GLCM