Louisiana State Employees Retirement System’s Warner Bros WBD Stock Holding History

Louisiana State Employees Retirement System’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.94M	Sell	289,200 -3,200	-1%	-$89.6K	0.14%	99
2025 Q4	$8.43M	Sell	292,400 -18,100	-6%	-$423K	0.14%	93
2025 Q3	$6.06M	Buy	310,500 +10,800	+4%	+$147K	0.1%	134
2025 Q2	$3.43M	Buy	299,700 +300	+0.1%	+$2.8K	0.06%	254
2025 Q1	$3.21M	Buy	299,400 +200	+0.1%	+$2.09K	0.06%	248
2024 Q4	$3.16M	Sell	299,200 -13,400	-4%	-$125K	0.06%	266
2024 Q3	$2.58M	Sell	312,600 -8,200	-3%	-$64.1K	0.05%	356
2024 Q2	$2.39M	Buy	320,800 +300	+0.1%	+$2.4K	0.05%	365
2024 Q1	$2.8M	Sell	320,500 -7,500	-2%	-$72.3K	0.05%	307
2023 Q4	$3.73M	Sell	328,000 -2,100	-0.6%	-$22.7K	0.08%	188
2023 Q3	$3.58M	Buy	330,100 +40,700	+14%	+$508K	0.08%	181
2023 Q2	$3.63M	Buy	289,400 +24,700	+9%	+$321K	0.08%	182
2023 Q1	$4M	Buy	264,700 +1,200	+0.5%	+$17.1K	0.1%	151
2022 Q4	$2.5M	Buy	263,500 +122,100	+86%	+$1.38M	0.07%	242
2022 Q3	$1.63M	Buy	141,400 +1,500	+1%	+$20.4K	0.05%	384
2022 Q2	$1.99M	Buy	+139,900	New	+$2.6M	0.05%	315
2022 Q1	–	Sell	-10,600	Closed	-$250K	–	1521
2021 Q4	$250K	Buy	10,600 +100	+1%	+$2.49K	0.01%	1480
2021 Q3	$266K	Hold	10,500	–	–	0.01%	1464
2021 Q2	$322K	Buy	10,500 +400	+4%	+$13.9K	0.01%	1425
2021 Q1	$439K	Buy	10,100 +100	+1%	+$4.99K	0.01%	1320
2020 Q4	$301K	Buy	+10,000	New	+$245K	0.01%	1375
2020 Q1	–	Sell	-7,500	Closed	-$246K	–	1400
2019 Q4	$246K	Sell	7,500 -100	-1%	-$3.01K	0.01%	1314
2019 Q3	$202K	Sell	7,600 -300	-4%	-$8.71K	0.01%	1361
2019 Q2	$256K	Sell	7,900 -400	-5%	-$11.6K	0.01%	1300
2019 Q1	$224K	Buy	8,300 +100	+1%	+$2.78K	0.01%	1350
2018 Q4	$203K	Sell	8,200 -900	-10%	-$27.4K	0.01%	1351
2018 Q3	$291K	Sell	9,100 -100	-1%	-$2.82K	0.01%	1367
2018 Q2	$253K	Sell	9,200 -300	-3%	-$7.15K	0.01%	1408
2018 Q1	$204K	Buy	9,500 +200	+2%	+$4.76K	0.01%	1424
2017 Q4	$208K	Sell	9,300 -300	-3%	-$5.86K	0.01%	1409
2017 Q3	$204K	Buy	9,600 +100	+1%	+$2.35K	0.01%	1402
2017 Q2	$245K	Buy	9,500 +100	+1%	+$2.71K	0.01%	1351
2017 Q1	$273K	Sell	9,400 -200	-2%	-$5.61K	0.01%	1318
2016 Q4	$263K	Hold	9,600	–	–	0.01%	1326
2016 Q3	$258K	Sell	9,600 -300	-3%	-$7.7K	0.01%	1318
2016 Q2	$250K	Sell	9,900 -100	-1%	-$2.73K	0.01%	1323
2016 Q1	$286K	Sell	10,000 -500	-5%	-$13.4K	0.01%	1264
2015 Q4	$280K	Sell	10,500 -400	-4%	-$11.6K	0.01%	1265
2015 Q3	$284K	Hold	10,900	–	–	0.01%	1269
2015 Q2	$363K	Buy	10,900 +200	+2%	+$6.6K	0.02%	1232
2015 Q1	$329K	Sell	10,700 -500	-4%	-$15.7K	0.02%	1257
2014 Q4	$386K	Sell	11,200 -200	-2%	-$6.93K	0.02%	1206
2014 Q3	$431K	Sell	11,400 -22,065	-66%	-$919K	0.02%	1130
2014 Q2	$1.27M	Sell	33,465 -978	-3%	-$38.5K	0.06%	410
2014 Q1	$1.46M	Sell	34,443 -1,174	-3%	-$49.5K	0.07%	319
2013 Q4	$1.65M	Buy	+35,617	New	+$1.54M	0.08%	256