Louisiana State Employees Retirement System’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
18,800
+200
| +1% | +$24.8K | 0.04% | 425 |
|
|
2025
Q1 | $2.09M | Buy |
18,600
+100
| +0.5% | +$11.2K | 0.04% | 459 |
|
|
2024
Q4 | $2.31M | Buy |
18,500
+100
| +0.5% | +$12.5K | 0.04% | 417 |
|
|
2024
Q3 | $2M | Buy |
18,400
+900
| +5% | +$97.7K | 0.04% | 517 |
|
|
2024
Q2 | $1.72M | Sell |
17,500
-100
| -0.6% | -$9.86K | 0.03% | 554 |
|
|
2024
Q1 | $1.84M | Buy |
17,600
+400
| +2% | +$41.8K | 0.04% | 549 |
|
|
2023
Q4 | $1.6M | Sell |
17,200
-100
| -0.6% | -$9.28K | 0.03% | 599 |
|
|
2023
Q3 | $1.31M | Sell |
17,300
-600
| -3% | -$45.3K | 0.03% | 652 |
|
|
2023
Q2 | $1.3M | Buy |
17,900
+1,800
| +11% | +$131K | 0.03% | 687 |
|
|
2023
Q1 | $1.17M | Sell |
16,100
-200
| -1% | -$14.6K | 0.03% | 680 |
|
|
2022
Q4 | $1.38M | Buy |
16,300
+100
| +0.6% | +$8.45K | 0.04% | 553 |
|
|
2022
Q3 | $1.32M | Buy |
16,200
+400
| +3% | +$32.6K | 0.04% | 521 |
|
|
2022
Q2 | $1.34M | Buy |
15,800
+900
| +6% | +$76K | 0.04% | 573 |
|
|
2022
Q1 | $1.43M | Buy |
14,900
+200
| +1% | +$19.2K | 0.03% | 613 |
|
|
2021
Q4 | $1.34M | Buy |
14,700
+200
| +1% | +$18.2K | 0.03% | 700 |
|
|
2021
Q3 | $1.17M | Sell |
14,500
-300
| -2% | -$24.1K | 0.03% | 763 |
|
|
2021
Q2 | $1.12M | Hold |
14,800
| – | – | 0.03% | 788 |
|
|
2021
Q1 | $1.12M | Buy |
14,800
+400
| +3% | +$30.3K | 0.03% | 762 |
|
|
2020
Q4 | $880K | Hold |
14,400
| – | – | 0.03% | 831 |
|
|
2020
Q3 | $577K | Hold |
14,400
| – | – | 0.03% | 885 |
|
|
2020
Q2 | $628K | Buy |
14,400
+600
| +4% | +$26.2K | 0.04% | 640 |
|
|
2020
Q1 | $453K | Hold |
13,800
| – | – | 0.03% | 702 |
|
|
2019
Q4 | $978K | Buy |
13,800
+200
| +1% | +$14.2K | 0.05% | 524 |
|
|
2019
Q3 | $879K | Sell |
13,600
-900
| -6% | -$58.2K | 0.05% | 575 |
|
|
2019
Q2 | $1.05M | Sell |
14,500
-600
| -4% | -$43.2K | 0.05% | 476 |
|
|
2019
Q1 | $1.02M | Buy |
15,100
+100
| +0.7% | +$6.74K | 0.05% | 505 |
|
|
2018
Q4 | $997K | Sell |
15,000
-400
| -3% | -$26.6K | 0.06% | 425 |
|
|
2018
Q3 | $1.31M | Buy |
15,400
+200
| +1% | +$17K | 0.06% | 428 |
|
|
2018
Q2 | $1.32M | Buy |
15,200
+400
| +3% | +$34.8K | 0.06% | 398 |
|
|
2018
Q1 | $1.27M | Buy |
14,800
+700
| +5% | +$60.3K | 0.06% | 418 |
|
|
2017
Q4 | $1.16M | Sell |
14,100
-800
| -5% | -$65.9K | 0.05% | 472 |
|
|
2017
Q3 | $1.17M | Buy |
14,900
+400
| +3% | +$31.3K | 0.05% | 460 |
|
|
2017
Q2 | $1.11M | Buy |
14,500
+1,200
| +9% | +$91.7K | 0.05% | 458 |
|
|
2017
Q1 | $919K | Sell |
13,300
-7,500
| -36% | -$518K | 0.05% | 573 |
|
|
2016
Q4 | $1.51M | Sell |
20,800
-2,000
| -9% | -$145K | 0.08% | 268 |
|
|
2016
Q3 | $1.27M | Hold |
22,800
| – | – | 0.07% | 350 |
|
|
2016
Q2 | $1.16M | Buy |
22,800
+1,400
| +7% | +$71.4K | 0.06% | 385 |
|
|
2016
Q1 | $949K | Hold |
21,400
| – | – | 0.05% | 518 |
|
|
2015
Q4 | $1.04M | Buy |
21,400
+100
| +0.5% | +$4.85K | 0.05% | 462 |
|
|
2015
Q3 | $1.14M | Buy |
21,300
+300
| +1% | +$16K | 0.06% | 403 |
|
|
2015
Q2 | $1.12M | Buy |
21,000
+300
| +1% | +$16K | 0.05% | 467 |
|
|
2015
Q1 | $987K | Sell |
20,700
-600
| -3% | -$28.6K | 0.05% | 555 |
|
|
2014
Q4 | $996K | Sell |
21,300
-100
| -0.5% | -$4.68K | 0.05% | 577 |
|
|
2014
Q3 | $956K | Sell |
21,400
-200
| -0.9% | -$8.94K | 0.05% | 564 |
|
|
2014
Q2 | $994K | Buy |
21,600
+200
| +0.9% | +$9.2K | 0.05% | 582 |
|
|
2014
Q1 | $1.04M | Buy |
21,400
+2,900
| +16% | +$141K | 0.05% | 548 |
|
|
2013
Q4 | $853K | Buy |
+18,500
| New | +$853K | 0.04% | 664 |
|