Louisiana State Employees Retirement System’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
82,200
-1,700
| -2% | -$76.9K | 0.07% | 228 |
|
|
2025
Q1 | $3.54M | Hold |
83,900
| – | – | 0.07% | 219 |
|
|
2024
Q4 | $4.01M | Sell |
83,900
-4,000
| -5% | -$191K | 0.08% | 193 |
|
|
2024
Q3 | $4.02M | Sell |
87,900
-400
| -0.5% | -$18.3K | 0.07% | 207 |
|
|
2024
Q2 | $3.51M | Sell |
88,300
-2,300
| -3% | -$91.3K | 0.07% | 224 |
|
|
2024
Q1 | $4.05M | Sell |
90,600
-3,500
| -4% | -$156K | 0.08% | 196 |
|
|
2023
Q4 | $4.07M | Sell |
94,100
-2,400
| -2% | -$104K | 0.08% | 176 |
|
|
2023
Q3 | $3.19M | Buy |
96,500
+10,200
| +12% | +$337K | 0.07% | 206 |
|
|
2023
Q2 | $2.85M | Sell |
86,300
-4,300
| -5% | -$142K | 0.06% | 245 |
|
|
2023
Q1 | $3.27M | Buy |
90,600
+3,200
| +4% | +$115K | 0.08% | 183 |
|
|
2022
Q4 | $3.81M | Buy |
87,400
+900
| +1% | +$39.3K | 0.1% | 153 |
|
|
2022
Q3 | $3.49M | Buy |
86,500
+900
| +1% | +$36.3K | 0.1% | 153 |
|
|
2022
Q2 | $4.06M | Buy |
85,600
+400
| +0.5% | +$19K | 0.11% | 142 |
|
|
2022
Q1 | $4.52M | Buy |
85,200
+600
| +0.7% | +$31.8K | 0.11% | 143 |
|
|
2021
Q4 | $4.75M | Buy |
84,600
+600
| +0.7% | +$33.7K | 0.1% | 145 |
|
|
2021
Q3 | $4.99M | Sell |
84,000
-500
| -0.6% | -$29.7K | 0.12% | 120 |
|
|
2021
Q2 | $4.81M | Sell |
84,500
-200
| -0.2% | -$11.4K | 0.12% | 125 |
|
|
2021
Q1 | $4.69M | Sell |
84,700
-400
| -0.5% | -$22.1K | 0.12% | 122 |
|
|
2020
Q4 | $3.97M | Buy |
85,100
+15,500
| +22% | +$722K | 0.11% | 136 |
|
|
2020
Q3 | $2.5M | Buy |
69,600
+10,700
| +18% | +$384K | 0.12% | 153 |
|
|
2020
Q2 | $2.17M | Sell |
58,900
-1,600
| -3% | -$58.9K | 0.13% | 138 |
|
|
2020
Q1 | $2.08M | Sell |
60,500
-7,000
| -10% | -$241K | 0.15% | 118 |
|
|
2019
Q4 | $4M | Sell |
67,500
-1,500
| -2% | -$88.9K | 0.2% | 73 |
|
|
2019
Q3 | $3.82M | Sell |
69,000
-6,100
| -8% | -$338K | 0.2% | 75 |
|
|
2019
Q2 | $4.03M | Sell |
75,100
-4,300
| -5% | -$230K | 0.2% | 72 |
|
|
2019
Q1 | $3.83M | Sell |
79,400
-300
| -0.4% | -$14.5K | 0.19% | 77 |
|
|
2018
Q4 | $3.64M | Sell |
79,700
-9,900
| -11% | -$452K | 0.21% | 73 |
|
|
2018
Q3 | $4.73M | Sell |
89,600
-2,200
| -2% | -$116K | 0.2% | 72 |
|
|
2018
Q2 | $4.59M | Sell |
91,800
-4,000
| -4% | -$200K | 0.21% | 70 |
|
|
2018
Q1 | $4.84M | Buy |
95,800
+400
| +0.4% | +$20.2K | 0.22% | 69 |
|
|
2017
Q4 | $5.11M | Sell |
95,400
-3,800
| -4% | -$204K | 0.23% | 62 |
|
|
2017
Q3 | $5.32M | Buy |
99,200
+900
| +0.9% | +$48.2K | 0.25% | 59 |
|
|
2017
Q2 | $5.1M | Buy |
98,300
+400
| +0.4% | +$20.8K | 0.25% | 57 |
|
|
2017
Q1 | $5.04M | Sell |
97,900
-2,600
| -3% | -$134K | 0.25% | 57 |
|
|
2016
Q4 | $5.16M | Sell |
100,500
-1,900
| -2% | -$97.6K | 0.27% | 55 |
|
|
2016
Q3 | $4.39M | Sell |
102,400
-4,100
| -4% | -$176K | 0.23% | 62 |
|
|
2016
Q2 | $4.3M | Sell |
106,500
-2,700
| -2% | -$109K | 0.23% | 65 |
|
|
2016
Q1 | $4.43M | Sell |
109,200
-6,000
| -5% | -$244K | 0.23% | 63 |
|
|
2015
Q4 | $4.92M | Sell |
115,200
-5,700
| -5% | -$243K | 0.25% | 62 |
|
|
2015
Q3 | $4.96M | Sell |
120,900
-8,300
| -6% | -$340K | 0.26% | 62 |
|
|
2015
Q2 | $5.61M | Buy |
129,200
+800
| +0.6% | +$34.7K | 0.27% | 59 |
|
|
2015
Q1 | $5.61M | Sell |
128,400
-6,200
| -5% | -$271K | 0.27% | 55 |
|
|
2014
Q4 | $6.05M | Sell |
134,600
-3,700
| -3% | -$166K | 0.28% | 53 |
|
|
2014
Q3 | $5.79M | Sell |
138,300
-4,200
| -3% | -$176K | 0.28% | 54 |
|
|
2014
Q2 | $6.17M | Sell |
142,500
-2,000
| -1% | -$86.6K | 0.29% | 53 |
|
|
2014
Q1 | $6.19M | Sell |
144,500
-2,600
| -2% | -$111K | 0.3% | 50 |
|
|
2013
Q4 | $5.94M | Buy |
+147,100
| New | +$5.94M | 0.28% | 56 |
|