Louisiana State Employees Retirement System’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Hold |
10,000
| – | – | 0.01% | 1462 |
|
|
2025
Q1 | $295K | Sell |
10,000
-300
| -3% | -$8.84K | 0.01% | 1462 |
|
|
2024
Q4 | $293K | Hold |
10,300
| – | – | 0.01% | 1478 |
|
|
2024
Q3 | $216K | Sell |
10,300
-400
| -4% | -$8.37K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $230K | Buy |
10,700
+200
| +2% | +$4.3K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $229K | Sell |
10,500
-100
| -0.9% | -$2.18K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $213K | Sell |
10,600
-200
| -2% | -$4.02K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $213K | Sell |
10,800
-600
| -5% | -$11.9K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $258K | Buy |
11,400
+1,300
| +13% | +$29.5K | 0.01% | 1472 |
|
|
2023
Q1 | $268K | Sell |
10,100
-200
| -2% | -$5.31K | 0.01% | 1429 |
|
|
2022
Q4 | $282K | Sell |
10,300
-100
| -1% | -$2.74K | 0.01% | 1407 |
|
|
2022
Q3 | $299K | Hold |
10,400
| – | – | 0.01% | 1378 |
|
|
2022
Q2 | $349K | Sell |
10,400
-100
| -1% | -$3.36K | 0.01% | 1372 |
|
|
2022
Q1 | $319K | Buy |
10,500
+100
| +1% | +$3.04K | 0.01% | 1427 |
|
|
2021
Q4 | $241K | Hold |
10,400
| – | – | 0.01% | 1485 |
|
|
2021
Q3 | $240K | Buy |
10,400
+700
| +7% | +$16.2K | 0.01% | 1479 |
|
|
2021
Q2 | $269K | Sell |
9,700
-100
| -1% | -$2.77K | 0.01% | 1455 |
|
|
2021
Q1 | $341K | Sell |
9,800
-100
| -1% | -$3.48K | 0.01% | 1407 |
|
|
2020
Q4 | $248K | Sell |
9,900
-100
| -1% | -$2.51K | 0.01% | 1421 |
|
|
2020
Q3 | $203K | Buy |
+10,000
| New | +$203K | 0.01% | 1364 |
|
|
2020
Q1 | – | Sell |
-7,330
| Closed | -$321K | – | 1395 |
|
|
2019
Q4 | $321K | Sell |
7,330
-570
| -7% | -$25K | 0.02% | 1219 |
|
|
2019
Q3 | $371K | Sell |
7,900
-100
| -1% | -$4.7K | 0.02% | 1137 |
|
|
2019
Q2 | $391K | Hold |
8,000
| – | – | 0.02% | 1116 |
|
|
2019
Q1 | $350K | Sell |
8,000
-12
| -0.1% | -$525 | 0.02% | 1207 |
|
|
2018
Q4 | $444K | Sell |
8,012
-1,388
| -15% | -$76.9K | 0.03% | 1007 |
|
|
2018
Q3 | $477K | Sell |
9,400
-100
| -1% | -$5.07K | 0.02% | 1178 |
|
|
2018
Q2 | $518K | Buy |
9,500
+100
| +1% | +$5.45K | 0.02% | 1136 |
|
|
2018
Q1 | $450K | Buy |
9,400
+300
| +3% | +$14.4K | 0.02% | 1157 |
|
|
2017
Q4 | $415K | Buy |
9,100
+500
| +6% | +$22.8K | 0.02% | 1205 |
|
|
2017
Q3 | $394K | Sell |
8,600
-100
| -1% | -$4.58K | 0.02% | 1211 |
|
|
2017
Q2 | $383K | Sell |
8,700
-100
| -1% | -$4.4K | 0.02% | 1197 |
|
|
2017
Q1 | $376K | Buy |
8,800
+100
| +1% | +$4.27K | 0.02% | 1201 |
|
|
2016
Q4 | $428K | Sell |
8,700
-800
| -8% | -$39.4K | 0.02% | 1121 |
|
|
2016
Q3 | $402K | Buy |
9,500
+100
| +1% | +$4.23K | 0.02% | 1149 |
|
|
2016
Q2 | $399K | Hold |
9,400
| – | – | 0.02% | 1130 |
|
|
2016
Q1 | $412K | Buy |
9,400
+100
| +1% | +$4.38K | 0.02% | 1124 |
|
|
2015
Q4 | $356K | Hold |
9,300
| – | – | 0.02% | 1194 |
|
|
2015
Q3 | $326K | Hold |
9,300
| – | – | 0.02% | 1219 |
|
|
2015
Q2 | $305K | Buy |
9,300
+100
| +1% | +$3.28K | 0.01% | 1302 |
|
|
2015
Q1 | $292K | Sell |
9,200
-600
| -6% | -$19K | 0.01% | 1304 |
|
|
2014
Q4 | $291K | Buy |
9,800
+100
| +1% | +$2.97K | 0.01% | 1322 |
|
|
2014
Q3 | $269K | Sell |
9,700
-300
| -3% | -$8.32K | 0.01% | 1332 |
|
|
2014
Q2 | $293K | Hold |
10,000
| – | – | 0.01% | 1321 |
|
|
2014
Q1 | $304K | Hold |
10,000
| – | – | 0.01% | 1310 |
|
|
2013
Q4 | $287K | Buy |
+10,000
| New | +$287K | 0.01% | 1333 |
|