LSERS
Louisiana State Employees Retirement System’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
90,300
-2,400
| -3% | -$852K | 0.58% | 18 |
|
|
2025
Q1 | $32.5M | Sell |
92,700
-300
| -0.3% | -$105K | 0.65% | 16 |
|
|
2024
Q4 | $29.4M | Sell |
93,000
-1,000
| -1% | -$316K | 0.55% | 16 |
|
|
2024
Q3 | $25.8M | Buy |
94,000
+4,900
| +5% | +$1.35M | 0.48% | 23 |
|
|
2024
Q2 | $23.4M | Sell |
89,100
-3,000
| -3% | -$787K | 0.45% | 27 |
|
|
2024
Q1 | $25.7M | Sell |
92,100
-4,300
| -4% | -$1.2M | 0.5% | 26 |
|
|
2023
Q4 | $25.1M | Sell |
96,400
-3,200
| -3% | -$833K | 0.52% | 23 |
|
|
2023
Q3 | $22.9M | Sell |
99,600
-500
| -0.5% | -$115K | 0.53% | 25 |
|
|
2023
Q2 | $23.8M | Sell |
100,100
-5,500
| -5% | -$1.31M | 0.53% | 22 |
|
|
2023
Q1 | $23.8M | Hold |
105,600
| – | – | 0.6% | 18 |
|
|
2022
Q4 | $21.9M | Buy |
105,600
+1,000
| +1% | +$208K | 0.6% | 20 |
|
|
2022
Q3 | $18.6M | Buy |
104,600
+400
| +0.4% | +$71.1K | 0.54% | 21 |
|
|
2022
Q2 | $22.3M | Sell |
104,200
-500
| -0.5% | -$107K | 0.6% | 18 |
|
|
2022
Q1 | $22.8M | Sell |
104,700
-400
| -0.4% | -$87.1K | 0.54% | 23 |
|
|
2021
Q4 | $22.8M | Hold |
105,100
| – | – | 0.5% | 26 |
|
|
2021
Q3 | $23.4M | Sell |
105,100
-400
| -0.4% | -$89.1K | 0.57% | 20 |
|
|
2021
Q2 | $24.7M | Buy |
105,500
+400
| +0.4% | +$93.5K | 0.6% | 19 |
|
|
2021
Q1 | $22.3M | Sell |
105,100
-100
| -0.1% | -$21.2K | 0.58% | 19 |
|
|
2020
Q4 | $23M | Buy |
105,200
+19,600
| +23% | +$4.29M | 0.67% | 17 |
|
|
2020
Q3 | $17.1M | Buy |
85,600
+13,100
| +18% | +$2.62M | 0.79% | 11 |
|
|
2020
Q2 | $14M | Sell |
72,500
-300
| -0.4% | -$58K | 0.84% | 9 |
|
|
2020
Q1 | $11.7M | Sell |
72,800
-8,500
| -10% | -$1.37M | 0.85% | 11 |
|
|
2019
Q4 | $15.3M | Sell |
81,300
-1,800
| -2% | -$338K | 0.76% | 12 |
|
|
2019
Q3 | $14.3M | Sell |
83,100
-4,100
| -5% | -$705K | 0.75% | 13 |
|
|
2019
Q2 | $15.7M | Sell |
87,200
-5,200
| -6% | -$938K | 0.79% | 11 |
|
|
2019
Q1 | $14.4M | Buy |
92,400
+200
| +0.2% | +$31.2K | 0.72% | 12 |
|
|
2018
Q4 | $12.2M | Sell |
92,200
-11,800
| -11% | -$1.56M | 0.69% | 14 |
|
|
2018
Q3 | $15.6M | Sell |
104,000
-1,100
| -1% | -$165K | 0.67% | 12 |
|
|
2018
Q2 | $13.9M | Sell |
105,100
-5,000
| -5% | -$662K | 0.63% | 16 |
|
|
2018
Q1 | $13.2M | Buy |
110,100
+300
| +0.3% | +$35.9K | 0.6% | 17 |
|
|
2017
Q4 | $12.5M | Sell |
109,800
-4,400
| -4% | -$502K | 0.57% | 23 |
|
|
2017
Q3 | $12M | Sell |
114,200
-300
| -0.3% | -$31.6K | 0.56% | 22 |
|
|
2017
Q2 | $10.7M | Buy |
114,500
+300
| +0.3% | +$28.1K | 0.53% | 27 |
|
|
2017
Q1 | $10.1M | Sell |
114,200
-3,200
| -3% | -$284K | 0.51% | 28 |
|
|
2016
Q4 | $9.16M | Sell |
117,400
-2,700
| -2% | -$211K | 0.47% | 32 |
|
|
2016
Q3 | $9.93M | Sell |
120,100
-4,900
| -4% | -$405K | 0.52% | 29 |
|
|
2016
Q2 | $9.27M | Sell |
125,000
-3,400
| -3% | -$252K | 0.49% | 30 |
|
|
2016
Q1 | $9.82M | Sell |
128,400
-7,900
| -6% | -$604K | 0.51% | 29 |
|
|
2015
Q4 | $10.6M | Sell |
136,300
-6,200
| -4% | -$481K | 0.54% | 27 |
|
|
2015
Q3 | $9.93M | Buy |
142,500
+1,600
| +1% | +$111K | 0.51% | 29 |
|
|
2015
Q2 | $9.46M | Buy |
140,900
+1,100
| +0.8% | +$73.9K | 0.45% | 32 |
|
|
2015
Q1 | $9.14M | Buy |
139,800
+103,000
| +280% | +$6.74M | 0.44% | 34 |
|
|
2014
Q4 | $9.65M | Sell |
36,800
-1,000
| -3% | -$262K | 0.44% | 33 |
|
|
2014
Q3 | $8.07M | Sell |
37,800
-1,700
| -4% | -$363K | 0.39% | 38 |
|
|
2014
Q2 | $8.32M | Sell |
39,500
-700
| -2% | -$147K | 0.39% | 37 |
|
|
2014
Q1 | $8.68M | Sell |
40,200
-800
| -2% | -$173K | 0.41% | 35 |
|
|
2013
Q4 | $9.13M | Buy |
+41,000
| New | +$9.13M | 0.43% | 36 |
|