Louisiana State Employees Retirement System’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18M | Sell |
18,400
-300
| -2% | -$19.2K | 0.02% | 870 |
|
2025
Q1 | $756K | Sell |
18,700
-5,908
| -24% | -$239K | 0.02% | 1134 |
|
2024
Q4 | $1.11M | Buy |
24,608
+265
| +1% | +$11.9K | 0.02% | 929 |
|
2024
Q3 | $1.26M | Sell |
24,343
-133
| -0.5% | -$6.87K | 0.02% | 859 |
|
2024
Q2 | $1.4M | Sell |
24,476
-529
| -2% | -$30.3K | 0.03% | 717 |
|
2024
Q1 | $1.29M | Sell |
25,005
-926
| -4% | -$47.8K | 0.03% | 792 |
|
2023
Q4 | $1.03M | Sell |
25,931
-264
| -1% | -$10.5K | 0.02% | 944 |
|
2023
Q3 | $903K | Hold |
26,195
| – | – | 0.02% | 948 |
|
2023
Q2 | $751K | Sell |
26,195
-1,323
| -5% | -$37.9K | 0.02% | 1103 |
|
2023
Q1 | $784K | Buy |
27,518
+396
| +1% | +$11.3K | 0.02% | 982 |
|
2022
Q4 | $647K | Buy |
27,122
+662
| +3% | +$15.8K | 0.02% | 1089 |
|
2022
Q3 | $651K | Buy |
26,460
+265
| +1% | +$6.52K | 0.02% | 1034 |
|
2022
Q2 | $961K | Buy |
26,195
+132
| +0.5% | +$4.84K | 0.03% | 828 |
|
2022
Q1 | $975K | Buy |
26,063
+264
| +1% | +$9.88K | 0.02% | 897 |
|
2021
Q4 | $1.27M | Buy |
25,799
+530
| +2% | +$26.1K | 0.03% | 743 |
|
2021
Q3 | $1.08M | Hold |
25,269
| – | – | 0.03% | 821 |
|
2021
Q2 | $1.36M | Buy |
25,269
+132
| +0.5% | +$7.1K | 0.03% | 620 |
|
2021
Q1 | $1.27M | Buy |
25,137
+132
| +0.5% | +$6.66K | 0.03% | 658 |
|
2020
Q4 | $1.05M | Buy |
25,005
+4,631
| +23% | +$194K | 0.03% | 684 |
|
2020
Q3 | $563K | Buy |
20,374
+3,307
| +19% | +$91.4K | 0.03% | 904 |
|
2020
Q2 | $570K | Buy |
17,067
+265
| +2% | +$8.85K | 0.03% | 707 |
|
2020
Q1 | $529K | Sell |
16,802
-1,852
| -10% | -$58.3K | 0.04% | 617 |
|
2019
Q4 | $895K | Sell |
18,654
-133
| -0.7% | -$6.38K | 0.04% | 594 |
|
2019
Q3 | $847K | Sell |
18,787
-661
| -3% | -$29.8K | 0.04% | 604 |
|
2019
Q2 | $813K | Sell |
19,448
-926
| -5% | -$38.7K | 0.04% | 663 |
|
2019
Q1 | $740K | Buy |
20,374
+264
| +1% | +$9.59K | 0.04% | 720 |
|
2018
Q4 | $562K | Sell |
20,110
-2,381
| -11% | -$66.5K | 0.03% | 841 |
|
2018
Q3 | $995K | Sell |
22,491
-794
| -3% | -$35.1K | 0.04% | 635 |
|
2018
Q2 | $1.36M | Sell |
23,285
-794
| -3% | -$46.4K | 0.06% | 378 |
|
2018
Q1 | $1.68M | Buy |
24,079
+397
| +2% | +$27.7K | 0.08% | 266 |
|
2017
Q4 | $1.42M | Sell |
23,682
-661
| -3% | -$39.7K | 0.06% | 338 |
|
2017
Q3 | $1.59M | Buy |
24,343
+397
| +2% | +$25.9K | 0.07% | 277 |
|
2017
Q2 | $1.6M | Buy |
23,946
+529
| +2% | +$35.4K | 0.08% | 261 |
|
2017
Q1 | $1.46M | Sell |
23,417
-397
| -2% | -$24.8K | 0.07% | 304 |
|
2016
Q4 | $1.22M | Sell |
23,814
-66
| -0.3% | -$3.39K | 0.06% | 363 |
|
2016
Q3 | $1.06M | Sell |
23,880
-531
| -2% | -$23.5K | 0.06% | 446 |
|
2016
Q2 | $872K | Buy |
24,411
+3,772
| +18% | +$135K | 0.05% | 562 |
|
2016
Q1 | $737K | Sell |
20,639
-794
| -4% | -$28.4K | 0.04% | 715 |
|
2015
Q4 | $973K | Sell |
21,433
-793
| -4% | -$36K | 0.05% | 513 |
|
2015
Q3 | $1.34M | Buy |
22,226
+1,323
| +6% | +$79.5K | 0.07% | 319 |
|
2015
Q2 | $1.24M | Buy |
20,903
+132
| +0.6% | +$7.82K | 0.06% | 390 |
|
2015
Q1 | $1.43M | Sell |
20,771
-926
| -4% | -$63.7K | 0.07% | 333 |
|
2014
Q4 | $1.82M | Sell |
21,697
-662
| -3% | -$55.4K | 0.08% | 242 |
|
2014
Q3 | $1.65M | Buy |
22,359
+662
| +3% | +$48.7K | 0.08% | 258 |
|
2014
Q2 | $1.51M | Sell |
21,697
-397
| -2% | -$27.7K | 0.07% | 308 |
|
2014
Q1 | $1.53M | Sell |
22,094
-397
| -2% | -$27.5K | 0.07% | 296 |
|
2013
Q4 | $1.43M | Buy |
+22,491
| New | +$1.43M | 0.07% | 319 |
|