Louisiana State Employees Retirement System’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Hold |
12,700
| – | – | ﹤0.01% | 1509 |
|
|
2025
Q1 | $269K | Sell |
12,700
-300
| -2% | -$6.37K | 0.01% | 1480 |
|
|
2024
Q4 | $402K | Hold |
13,000
| – | – | 0.01% | 1412 |
|
|
2024
Q3 | $350K | Buy |
13,000
+200
| +2% | +$5.38K | 0.01% | 1455 |
|
|
2024
Q2 | $574K | Buy |
12,800
+500
| +4% | +$22.4K | 0.01% | 1279 |
|
|
2024
Q1 | $646K | Sell |
12,300
-100
| -0.8% | -$5.25K | 0.01% | 1243 |
|
|
2023
Q4 | $564K | Buy |
12,400
+3,900
| +46% | +$177K | 0.01% | 1292 |
|
|
2023
Q3 | $471K | Sell |
8,500
-1,300
| -13% | -$72K | 0.01% | 1319 |
|
|
2023
Q2 | $442K | Buy |
9,800
+2,000
| +26% | +$90.3K | 0.01% | 1338 |
|
|
2023
Q1 | $355K | Sell |
7,800
-200
| -3% | -$9.11K | 0.01% | 1356 |
|
|
2022
Q4 | $411K | Sell |
8,000
-200
| -2% | -$10.3K | 0.01% | 1307 |
|
|
2022
Q3 | $515K | Buy |
8,200
+1,200
| +17% | +$75.4K | 0.02% | 1175 |
|
|
2022
Q2 | $536K | Hold |
7,000
| – | – | 0.01% | 1215 |
|
|
2022
Q1 | $600K | Buy |
7,000
+100
| +1% | +$8.57K | 0.01% | 1234 |
|
|
2021
Q4 | $415K | Buy |
6,900
+400
| +6% | +$24.1K | 0.01% | 1380 |
|
|
2021
Q3 | $527K | Buy |
6,500
+2,100
| +48% | +$170K | 0.01% | 1269 |
|
|
2021
Q2 | $408K | Buy |
+4,400
| New | +$408K | 0.01% | 1354 |
|
|
2020
Q2 | – | Sell |
-2,486
| Closed | -$19K | – | 1348 |
|
|
2020
Q1 | $19K | Sell |
2,486
-597
| -19% | -$4.56K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $177K | Sell |
3,083
-252
| -8% | -$14.5K | 0.01% | 1379 |
|
|
2019
Q3 | $161K | Buy |
3,335
+470
| +16% | +$22.7K | 0.01% | 1376 |
|
|
2019
Q2 | $177K | Buy |
2,865
+25
| +0.9% | +$1.55K | 0.01% | 1388 |
|
|
2019
Q1 | $176K | Sell |
2,840
-12
| -0.4% | -$744 | 0.01% | 1398 |
|
|
2018
Q4 | $206K | Sell |
2,852
-518
| -15% | -$37.4K | 0.01% | 1347 |
|
|
2018
Q3 | $551K | Buy |
+3,370
| New | +$551K | 0.02% | 1096 |
|