Louisiana State Employees Retirement System’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
41,000
+400
+1% +$10.9K 0.02% 899
2025
Q1
$1.27M Buy
40,600
+1,300
+3% +$40.8K 0.03% 798
2024
Q4
$1.22M Buy
39,300
+100
+0.3% +$3.1K 0.02% 863
2024
Q3
$1.23M Sell
39,200
-800
-2% -$25K 0.02% 882
2024
Q2
$1.23M Buy
+40,000
New +$1.23M 0.02% 802