Louisiana State Employees Retirement System’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
5,200
-200
| -4% | -$61.3K | 0.03% | 650 |
|
|
2025
Q1 | $1.82M | Hold |
5,400
| – | – | 0.04% | 540 |
|
|
2024
Q4 | $1.69M | Sell |
5,400
-300
| -5% | -$94K | 0.03% | 622 |
|
|
2024
Q3 | $1.68M | Sell |
5,700
-100
| -2% | -$29.5K | 0.03% | 642 |
|
|
2024
Q2 | $1.52M | Sell |
5,800
-200
| -3% | -$52.4K | 0.03% | 658 |
|
|
2024
Q1 | $1.65M | Sell |
6,000
-200
| -3% | -$55K | 0.03% | 612 |
|
|
2023
Q4 | $1.5M | Sell |
6,200
-300
| -5% | -$72.4K | 0.03% | 645 |
|
|
2023
Q3 | $1.36M | Sell |
6,500
-100
| -2% | -$20.9K | 0.03% | 616 |
|
|
2023
Q2 | $1.55M | Sell |
6,600
-300
| -4% | -$70.7K | 0.03% | 572 |
|
|
2023
Q1 | $1.6M | Sell |
6,900
-100
| -1% | -$23.2K | 0.04% | 468 |
|
|
2022
Q4 | $1.71M | Hold |
7,000
| – | – | 0.05% | 410 |
|
|
2022
Q3 | $1.41M | Sell |
7,000
-100
| -1% | -$20.1K | 0.04% | 472 |
|
|
2022
Q2 | $1.41M | Sell |
7,100
-600
| -8% | -$119K | 0.04% | 535 |
|
|
2022
Q1 | $1.85M | Sell |
7,700
-100
| -1% | -$24K | 0.04% | 425 |
|
|
2021
Q4 | $1.85M | Sell |
7,800
-200
| -3% | -$47.5K | 0.04% | 463 |
|
|
2021
Q3 | $1.86M | Hold |
8,000
| – | – | 0.04% | 405 |
|
|
2021
Q2 | $1.84M | Hold |
8,000
| – | – | 0.04% | 407 |
|
|
2021
Q1 | $1.83M | Hold |
8,000
| – | – | 0.05% | 389 |
|
|
2020
Q4 | $1.69M | Buy |
8,000
+1,500
| +23% | +$316K | 0.05% | 385 |
|
|
2020
Q3 | $1.36M | Buy |
6,500
+1,000
| +18% | +$209K | 0.06% | 324 |
|
|
2020
Q2 | $1.08M | Hold |
5,500
| – | – | 0.06% | 345 |
|
|
2020
Q1 | $934K | Sell |
5,500
-600
| -10% | -$102K | 0.07% | 318 |
|
|
2019
Q4 | $1.23M | Sell |
6,100
-100
| -2% | -$20.2K | 0.06% | 363 |
|
|
2019
Q3 | $1.2M | Sell |
6,200
-300
| -5% | -$57.9K | 0.06% | 370 |
|
|
2019
Q2 | $1.28M | Sell |
6,500
-300
| -4% | -$58.9K | 0.06% | 349 |
|
|
2019
Q1 | $1.19M | Hold |
6,800
| – | – | 0.06% | 394 |
|
|
2018
Q4 | $1.03M | Sell |
6,800
-900
| -12% | -$137K | 0.06% | 409 |
|
|
2018
Q3 | $1.09M | Sell |
7,700
-100
| -1% | -$14.1K | 0.05% | 569 |
|
|
2018
Q2 | $1.18M | Sell |
7,800
-300
| -4% | -$45.5K | 0.05% | 482 |
|
|
2018
Q1 | $1.23M | Buy |
8,100
+100
| +1% | +$15.2K | 0.06% | 439 |
|
|
2017
Q4 | $1.21M | Sell |
8,000
-400
| -5% | -$60.3K | 0.05% | 454 |
|
|
2017
Q3 | $1.3M | Buy |
8,400
+500
| +6% | +$77.1K | 0.06% | 386 |
|
|
2017
Q2 | $1.15M | Buy |
7,900
+100
| +1% | +$14.5K | 0.06% | 426 |
|
|
2017
Q1 | $1.02M | Sell |
7,800
-300
| -4% | -$39.3K | 0.05% | 490 |
|
|
2016
Q4 | $990K | Sell |
8,100
-200
| -2% | -$24.4K | 0.05% | 497 |
|
|
2016
Q3 | $1.1M | Sell |
8,300
-800
| -9% | -$106K | 0.06% | 422 |
|
|
2016
Q2 | $1.13M | Sell |
9,100
-100
| -1% | -$12.4K | 0.06% | 402 |
|
|
2016
Q1 | $1.09M | Buy |
+9,200
| New | +$1.09M | 0.06% | 429 |
|