Louisiana State Employees Retirement System’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
299,700
+300
| +0.1% | +$3.44K | 0.06% | 254 |
|
|
2025
Q1 | $3.21M | Buy |
299,400
+200
| +0.1% | +$2.15K | 0.06% | 248 |
|
|
2024
Q4 | $3.16M | Sell |
299,200
-13,400
| -4% | -$142K | 0.06% | 266 |
|
|
2024
Q3 | $2.58M | Sell |
312,600
-8,200
| -3% | -$67.7K | 0.05% | 356 |
|
|
2024
Q2 | $2.39M | Buy |
320,800
+300
| +0.1% | +$2.23K | 0.05% | 365 |
|
|
2024
Q1 | $2.8M | Sell |
320,500
-7,500
| -2% | -$65.5K | 0.05% | 307 |
|
|
2023
Q4 | $3.73M | Sell |
328,000
-2,100
| -0.6% | -$23.9K | 0.08% | 188 |
|
|
2023
Q3 | $3.58M | Buy |
330,100
+40,700
| +14% | +$442K | 0.08% | 181 |
|
|
2023
Q2 | $3.63M | Buy |
289,400
+24,700
| +9% | +$310K | 0.08% | 182 |
|
|
2023
Q1 | $4M | Buy |
264,700
+1,200
| +0.5% | +$18.1K | 0.1% | 151 |
|
|
2022
Q4 | $2.5M | Buy |
263,500
+122,100
| +86% | +$1.16M | 0.07% | 242 |
|
|
2022
Q3 | $1.63M | Buy |
141,400
+1,500
| +1% | +$17.2K | 0.05% | 384 |
|
|
2022
Q2 | $1.99M | Buy |
+139,900
| New | +$1.99M | 0.05% | 315 |
|