Louisiana State Employees Retirement System’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
12,700
+200
| +2% | +$57.5K | 0.07% | 236 |
|
|
2025
Q1 | $3.85M | Buy |
12,500
+100
| +0.8% | +$30.8K | 0.08% | 203 |
|
|
2024
Q4 | $4.38M | Buy |
12,400
+100
| +0.8% | +$35.3K | 0.08% | 174 |
|
|
2024
Q3 | $4.41M | Sell |
12,300
-200
| -2% | -$71.7K | 0.08% | 177 |
|
|
2024
Q2 | $3.98M | Sell |
12,500
-1,000
| -7% | -$319K | 0.08% | 188 |
|
|
2024
Q1 | $3.1M | Buy |
13,500
+300
| +2% | +$68.9K | 0.06% | 267 |
|
|
2023
Q4 | $2.9M | Sell |
13,200
-100
| -0.8% | -$22K | 0.06% | 260 |
|
|
2023
Q3 | $3M | Sell |
13,300
-400
| -3% | -$90.3K | 0.07% | 232 |
|
|
2023
Q2 | $3.02M | Buy |
13,700
+1,600
| +13% | +$353K | 0.07% | 222 |
|
|
2023
Q1 | $2.71M | Sell |
12,100
-100
| -0.8% | -$22.4K | 0.07% | 232 |
|
|
2022
Q4 | $3.39M | Buy |
12,200
+100
| +0.8% | +$27.8K | 0.09% | 173 |
|
|
2022
Q3 | $2.53M | Buy |
12,100
+200
| +2% | +$41.9K | 0.07% | 217 |
|
|
2022
Q2 | $2.75M | Buy |
11,900
+100
| +0.8% | +$23.1K | 0.07% | 205 |
|
|
2022
Q1 | $2.21M | Buy |
11,800
+200
| +2% | +$37.5K | 0.05% | 330 |
|
|
2021
Q4 | $2.51M | Buy |
11,600
+100
| +0.9% | +$21.6K | 0.06% | 301 |
|
|
2021
Q3 | $2.12M | Sell |
11,500
-100
| -0.9% | -$18.5K | 0.05% | 329 |
|
|
2021
Q2 | $2.08M | Hold |
11,600
| – | – | 0.05% | 341 |
|
|
2021
Q1 | $1.94M | Buy |
11,600
+500
| +5% | +$83.6K | 0.05% | 352 |
|
|
2020
Q4 | $1.69M | Hold |
11,100
| – | – | 0.05% | 384 |
|
|
2020
Q3 | $1.12M | Buy |
11,100
+100
| +0.9% | +$10.1K | 0.05% | 437 |
|
|
2020
Q2 | $1.33M | Buy |
11,000
+400
| +4% | +$48.4K | 0.08% | 257 |
|
|
2020
Q1 | $1.01M | Hold |
10,600
| – | – | 0.07% | 290 |
|
|
2019
Q4 | $934K | Buy |
10,600
+100
| +1% | +$8.81K | 0.05% | 563 |
|
|
2019
Q3 | $837K | Sell |
10,500
-700
| -6% | -$55.8K | 0.04% | 613 |
|
|
2019
Q2 | $857K | Sell |
11,200
-500
| -4% | -$38.3K | 0.04% | 622 |
|
|
2019
Q1 | $1.37M | Buy |
11,700
+100
| +0.9% | +$11.7K | 0.07% | 310 |
|
|
2018
Q4 | $1.26M | Sell |
11,600
-300
| -3% | -$32.7K | 0.07% | 295 |
|
|
2018
Q3 | $1.52M | Buy |
11,900
+100
| +0.8% | +$12.8K | 0.07% | 338 |
|
|
2018
Q2 | $1.34M | Buy |
11,800
+400
| +4% | +$45.3K | 0.06% | 395 |
|
|
2018
Q1 | $1.28M | Buy |
11,400
+500
| +5% | +$56.2K | 0.06% | 415 |
|
|
2017
Q4 | $1.61M | Sell |
10,900
-700
| -6% | -$104K | 0.07% | 280 |
|
|
2017
Q3 | $1.36M | Sell |
11,600
-200
| -2% | -$23.4K | 0.06% | 355 |
|
|
2017
Q2 | $1.53M | Buy |
11,800
+400
| +4% | +$51.9K | 0.08% | 282 |
|
|
2017
Q1 | $1.54M | Buy |
11,400
+900
| +9% | +$122K | 0.08% | 275 |
|
|
2016
Q4 | $1.51M | Sell |
10,500
-700
| -6% | -$100K | 0.08% | 270 |
|
|
2016
Q3 | $1.32M | Sell |
11,200
-700
| -6% | -$82.6K | 0.07% | 324 |
|
|
2016
Q2 | $1.26M | Sell |
11,900
-700
| -6% | -$74.1K | 0.07% | 343 |
|
|
2016
Q1 | $1.4M | Hold |
12,600
| – | – | 0.07% | 299 |
|
|
2015
Q4 | $1.97M | Buy |
12,600
+300
| +2% | +$47K | 0.1% | 188 |
|
|
2015
Q3 | $1.61M | Buy |
12,300
+100
| +0.8% | +$13.1K | 0.08% | 249 |
|
|
2015
Q2 | $2.12M | Buy |
12,200
+300
| +3% | +$52.2K | 0.1% | 184 |
|
|
2015
Q1 | $2.05M | Sell |
11,900
-1,000
| -8% | -$172K | 0.1% | 189 |
|
|
2014
Q4 | $1.67M | Buy |
12,900
+100
| +0.8% | +$12.9K | 0.08% | 271 |
|
|
2014
Q3 | $1.65M | Buy |
12,800
+900
| +8% | +$116K | 0.08% | 257 |
|
|
2014
Q2 | $1.05M | Sell |
11,900
-600
| -5% | -$53.1K | 0.05% | 553 |
|
|
2014
Q1 | $1.18M | Sell |
12,500
-100
| -0.8% | -$9.4K | 0.06% | 456 |
|
|
2013
Q4 | $1.43M | Buy |
+12,600
| New | +$1.43M | 0.07% | 320 |
|