Louisiana State Employees Retirement System’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
54,700
+200
| +0.4% | +$1.05K | 0.01% | 1461 |
|
|
2025
Q1 | $263K | Sell |
54,500
-1,400
| -3% | -$6.76K | 0.01% | 1482 |
|
|
2024
Q4 | $471K | Hold |
55,900
| – | – | 0.01% | 1357 |
|
|
2024
Q3 | $580K | Sell |
55,900
-1,600
| -3% | -$16.6K | 0.01% | 1304 |
|
|
2024
Q2 | $668K | Buy |
57,500
+1,500
| +3% | +$17.4K | 0.01% | 1220 |
|
|
2024
Q1 | $1M | Sell |
56,000
-600
| -1% | -$10.7K | 0.02% | 969 |
|
|
2023
Q4 | $1.04M | Sell |
56,600
-1,000
| -2% | -$18.3K | 0.02% | 933 |
|
|
2023
Q3 | $904K | Buy |
57,600
+24,600
| +75% | +$386K | 0.02% | 947 |
|
|
2023
Q2 | $491K | Buy |
33,000
+3,200
| +11% | +$47.6K | 0.01% | 1308 |
|
|
2023
Q1 | $459K | Sell |
29,800
-200
| -0.7% | -$3.08K | 0.01% | 1278 |
|
|
2022
Q4 | $438K | Buy |
30,000
+200
| +0.7% | +$2.92K | 0.01% | 1289 |
|
|
2022
Q3 | $390K | Sell |
29,800
-1,500
| -5% | -$19.6K | 0.01% | 1298 |
|
|
2022
Q2 | $488K | Sell |
31,300
-800
| -2% | -$12.5K | 0.01% | 1260 |
|
|
2022
Q1 | $637K | Sell |
32,100
-3,200
| -9% | -$63.5K | 0.02% | 1197 |
|
|
2021
Q4 | $799K | Buy |
35,300
+200
| +0.6% | +$4.53K | 0.02% | 1089 |
|
|
2021
Q3 | $708K | Sell |
35,100
-6,700
| -16% | -$135K | 0.02% | 1129 |
|
|
2021
Q2 | $982K | Sell |
41,800
-1,600
| -4% | -$37.6K | 0.02% | 900 |
|
|
2021
Q1 | $1.05M | Buy |
43,400
+33,100
| +321% | +$803K | 0.03% | 820 |
|
|
2020
Q4 | $239K | Buy |
+10,300
| New | +$239K | 0.01% | 1432 |
|
|
2020
Q1 | – | Sell |
-8,800
| Closed | -$324K | – | 1400 |
|
|
2019
Q4 | $324K | Sell |
8,800
-400
| -4% | -$14.7K | 0.02% | 1212 |
|
|
2019
Q3 | $275K | Sell |
9,200
-600
| -6% | -$17.9K | 0.01% | 1262 |
|
|
2019
Q2 | $347K | Sell |
9,800
-800
| -8% | -$28.3K | 0.02% | 1176 |
|
|
2019
Q1 | $339K | Sell |
10,600
-300
| -3% | -$9.59K | 0.02% | 1223 |
|
|
2018
Q4 | $215K | Sell |
10,900
-2,100
| -16% | -$41.4K | 0.01% | 1336 |
|
|
2018
Q3 | $351K | Buy |
13,000
+400
| +3% | +$10.8K | 0.02% | 1306 |
|
|
2018
Q2 | $302K | Sell |
12,600
-500
| -4% | -$12K | 0.01% | 1362 |
|
|
2018
Q1 | $377K | Buy |
13,100
+200
| +2% | +$5.76K | 0.02% | 1248 |
|
|
2017
Q4 | $376K | Sell |
12,900
-400
| -3% | -$11.7K | 0.02% | 1249 |
|
|
2017
Q3 | $443K | Buy |
13,300
+75
| +0.6% | +$2.5K | 0.02% | 1148 |
|
|
2017
Q2 | $380K | Buy |
13,225
+100
| +0.8% | +$2.87K | 0.02% | 1200 |
|
|
2017
Q1 | $385K | Sell |
13,125
-7,178
| -35% | -$211K | 0.02% | 1189 |
|
|
2016
Q4 | $467K | Sell |
20,303
-266
| -1% | -$6.12K | 0.02% | 1068 |
|
|
2016
Q3 | $549K | Sell |
20,569
-3,150
| -13% | -$84.1K | 0.03% | 956 |
|
|
2016
Q2 | $593K | Sell |
23,719
-455
| -2% | -$11.4K | 0.03% | 866 |
|
|
2016
Q1 | $711K | Sell |
24,174
-1,139
| -4% | -$33.5K | 0.04% | 748 |
|
|
2015
Q4 | $709K | Sell |
25,313
-2,542
| -9% | -$71.2K | 0.04% | 739 |
|
|
2015
Q3 | $714K | Sell |
27,855
-835
| -3% | -$21.4K | 0.04% | 730 |
|
|
2015
Q2 | $804K | Buy |
28,690
+114
| +0.4% | +$3.2K | 0.04% | 704 |
|
|
2015
Q1 | $968K | Sell |
28,576
-2,050
| -7% | -$69.4K | 0.05% | 579 |
|
|
2014
Q4 | $1.12M | Sell |
30,626
-948
| -3% | -$34.6K | 0.05% | 499 |
|
|
2014
Q3 | $1.1M | Sell |
31,574
-949
| -3% | -$33.1K | 0.05% | 468 |
|
|
2014
Q2 | $1.07M | Sell |
32,523
-987
| -3% | -$32.4K | 0.05% | 542 |
|
|
2014
Q1 | $998K | Sell |
33,510
-1,859
| -5% | -$55.4K | 0.05% | 579 |
|
|
2013
Q4 | $1.13M | Buy |
+35,369
| New | +$1.13M | 0.05% | 480 |
|