Louisiana State Employees Retirement System’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.16M | Buy |
41,500
+100
| +0.2% | +$5.19K | 0.04% | 467 |
|
2025
Q1 | $2.06M | Buy |
41,400
+400
| +1% | +$19.9K | 0.04% | 467 |
|
2024
Q4 | $2.22M | Buy |
41,000
+100
| +0.2% | +$5.43K | 0.04% | 446 |
|
2024
Q3 | $1.93M | Sell |
40,900
-900
| -2% | -$42.5K | 0.04% | 546 |
|
2024
Q2 | $1.81M | Sell |
41,800
-800
| -2% | -$34.7K | 0.03% | 528 |
|
2024
Q1 | $1.85M | Buy |
42,600
+33,600
| +373% | +$1.46M | 0.04% | 546 |
|
2023
Q4 | $395K | Sell |
9,000
-200
| -2% | -$8.77K | 0.01% | 1416 |
|
2023
Q3 | $321K | Hold |
9,200
| – | – | 0.01% | 1424 |
|
2023
Q2 | $247K | Sell |
9,200
-500
| -5% | -$13.4K | 0.01% | 1478 |
|
2023
Q1 | $290K | Hold |
9,700
| – | – | 0.01% | 1411 |
|
2022
Q4 | $477K | Buy |
9,700
+100
| +1% | +$4.92K | 0.01% | 1249 |
|
2022
Q3 | $488K | Hold |
9,600
| – | – | 0.01% | 1199 |
|
2022
Q2 | $505K | Hold |
9,600
| – | – | 0.01% | 1243 |
|
2022
Q1 | $626K | Sell |
9,600
-200
| -2% | -$13K | 0.01% | 1212 |
|
2021
Q4 | $619K | Sell |
9,800
-300
| -3% | -$18.9K | 0.01% | 1229 |
|
2021
Q3 | $625K | Sell |
10,100
-100
| -1% | -$6.19K | 0.02% | 1190 |
|
2021
Q2 | $539K | Hold |
10,200
| – | – | 0.01% | 1249 |
|
2021
Q1 | $561K | Hold |
10,200
| – | – | 0.01% | 1220 |
|
2020
Q4 | $443K | Buy |
10,200
+1,900
| +23% | +$82.5K | 0.01% | 1236 |
|
2020
Q3 | $243K | Buy |
8,300
+1,300
| +19% | +$38.1K | 0.01% | 1311 |
|
2020
Q2 | $238K | Buy |
+7,000
| New | +$238K | 0.01% | 1160 |
|
2020
Q1 | – | Sell |
-8,100
| Closed | -$421K | – | 1401 |
|
2019
Q4 | $421K | Sell |
8,100
-400
| -5% | -$20.8K | 0.02% | 1095 |
|
2019
Q3 | $378K | Sell |
8,500
-700
| -8% | -$31.1K | 0.02% | 1122 |
|
2019
Q2 | $427K | Sell |
9,200
-600
| -6% | -$27.8K | 0.02% | 1075 |
|
2019
Q1 | $445K | Sell |
9,800
-300
| -3% | -$13.6K | 0.02% | 1076 |
|
2018
Q4 | $411K | Sell |
10,100
-1,300
| -11% | -$52.9K | 0.02% | 1059 |
|
2018
Q3 | $572K | Sell |
11,400
-200
| -2% | -$10K | 0.02% | 1077 |
|
2018
Q2 | $611K | Sell |
11,600
-400
| -3% | -$21.1K | 0.03% | 1014 |
|
2018
Q1 | $633K | Sell |
12,000
-100
| -0.8% | -$5.28K | 0.03% | 930 |
|
2017
Q4 | $615K | Sell |
12,100
-500
| -4% | -$25.4K | 0.03% | 975 |
|
2017
Q3 | $594K | Hold |
12,600
| – | – | 0.03% | 961 |
|
2017
Q2 | $553K | Buy |
12,600
+200
| +2% | +$8.78K | 0.03% | 980 |
|
2017
Q1 | $521K | Sell |
12,400
-400
| -3% | -$16.8K | 0.03% | 1012 |
|
2016
Q4 | $551K | Sell |
12,800
-300
| -2% | -$12.9K | 0.03% | 949 |
|
2016
Q3 | $406K | Sell |
13,100
-300
| -2% | -$9.3K | 0.02% | 1143 |
|
2016
Q2 | $337K | Sell |
13,400
-300
| -2% | -$7.55K | 0.02% | 1210 |
|
2016
Q1 | $332K | Sell |
13,700
-600
| -4% | -$14.5K | 0.02% | 1223 |
|
2015
Q4 | $390K | Sell |
14,300
-600
| -4% | -$16.4K | 0.02% | 1144 |
|
2015
Q3 | $410K | Buy |
14,900
+100
| +0.7% | +$2.75K | 0.02% | 1115 |
|
2015
Q2 | $470K | Buy |
14,800
+200
| +1% | +$6.35K | 0.02% | 1108 |
|
2015
Q1 | $394K | Sell |
14,600
-700
| -5% | -$18.9K | 0.02% | 1185 |
|
2014
Q4 | $436K | Sell |
15,300
-300
| -2% | -$8.55K | 0.02% | 1162 |
|
2014
Q3 | $453K | Buy |
15,600
+1,100
| +8% | +$31.9K | 0.02% | 1101 |
|
2014
Q2 | $427K | Sell |
14,500
-200
| -1% | -$5.89K | 0.02% | 1169 |
|
2014
Q1 | $455K | Sell |
14,700
-200
| -1% | -$6.19K | 0.02% | 1121 |
|
2013
Q4 | $446K | Buy |
+14,900
| New | +$446K | 0.02% | 1123 |
|