LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – BlackRock, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$5.28M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.67% | 600 shares | -372K | $550.28 | 9.6K |
| Q2 2022 | share | 0.00% | 0 shares | -636K | $609.04 | 9K | |
| Q1 2022 | share | Increase | +1.12% | 100 shares | -1.85M | $764.17 | 9K |
| Q4 2021 | share | 0.00% | 0 shares | 684K | $913.76 | 8.9K | |
| Q3 2021 | share | Increase | +1.14% | 100 shares | -236K | $838.66 | 8.9K |
| Q2 2021 | share | 0.00% | 0 shares | 1.06M | $871.13 | 8.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 285K | $747.15 | 8.8K | |
| Q4 2020 | share | Increase | +22.22% | 1.6K shares | 2.29M | $710.73 | 8.8K |
| Q3 2020 | share | Increase | +9.09% | 600 shares | 467K | $552.3 | 7.2K |
| Q2 2020 | share | Increase | +32.00% | 1.6K shares | 1.39M | $529.91 | 6.6K |
| Q1 2020 | share | Decrease | -10.71% | -600 shares | -615K | $425.67 | 5K |
| Q4 2019 | share | Decrease | -1.75% | -100 shares | 275K | $482.83 | 5.6K |
| Q3 2019 | share | Decrease | -5.00% | -300 shares | -355K | $425.16 | 5.7K |
| Q2 2019 | share | Decrease | -6.25% | -400 shares | 160K | $444.21 | 6K |
| Q1 2019 | share | 0.00% | 0 shares | 221K | $401.49 | 6.4K | |
| Q4 2018 | share | Decrease | -11.11% | -800 shares | -880K | $366.24 | 6.4K |
| Q3 2018 | share | Decrease | -1.37% | -100 shares | -249K | $435.95 | 7.2K |
| Q2 2018 | share | Decrease | -3.95% | -300 shares | -474K | $458.54 | 7.3K |
| Q1 2018 | share | Increase | +1.33% | 100 shares | 264K | $495.17 | 7.6K |
| Q4 2017 | share | Decrease | -2.60% | -200 shares | 410K | $467.12 | 7.5K |
| Q3 2017 | share | Increase | +2.67% | 200 shares | 275K | $404.52 | 7.7K |
| Q2 2017 | share | 0.00% | 0 shares | 292K | $379.93 | 7.5K | |
| Q1 2017 | share | Decrease | -1.32% | -100 shares | -16K | $342.87 | 7.5K |
| Q4 2016 | share | Decrease | -2.56% | -200 shares | 65K | $338.05 | 7.6K |
| Q3 2016 | share | Decrease | -6.02% | -500 shares | -16K | $320.11 | 7.8K |
| Q2 2016 | share | Decrease | -1.19% | -100 shares | -18K | $300.66 | 8.3K |
| Q1 2016 | share | Decrease | -4.55% | -400 shares | -136K | $297.06 | 8.4K |