LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Arthur J. Gallagher & Co. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.31M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.50% | 200 shares | 96K | $171.22 | 13.5K |
| Q2 2022 | share | Increase | +0.76% | 100 shares | -212K | $163.04 | 13.3K |
| Q1 2022 | share | Increase | +1.54% | 200 shares | 221K | $174.6 | 13.2K |
| Q4 2021 | share | Increase | +0.78% | 100 shares | 288K | $168.76 | 13K |
| Q3 2021 | share | Increase | +0.78% | 100 shares | 125K | $148.22 | 12.9K |
| Q2 2021 | share | Increase | +6.67% | 800 shares | 296K | $139.22 | 12.8K |
| Q1 2021 | share | Increase | +0.84% | 100 shares | 25K | $123.59 | 12K |
| Q4 2020 | share | Increase | +22.68% | 2.2K shares | 448K | $122.06 | 11.9K |
| Q3 2020 | share | Increase | +18.29% | 1.5K shares | 225K | $103.77 | 9.7K |
| Q2 2020 | share | Increase | +3.80% | 300 shares | 155K | $95.4 | 8.2K |
| Q1 2020 | share | Decrease | -11.24% | -1K shares | -204K | $79.4 | 7.9K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $92.36 | 8.9K | |
| Q3 2019 | share | Decrease | -4.30% | -400 shares | -57K | $86.47 | 8.9K |
| Q2 2019 | share | Decrease | -4.12% | -400 shares | 96K | $84.16 | 9.3K |
| Q1 2019 | share | Increase | +1.04% | 100 shares | 50K | $74.67 | 9.7K |
| Q4 2018 | share | Decrease | -10.28% | -1.1K shares | -89K | $70.09 | 9.6K |
| Q3 2018 | share | 0.00% | 0 shares | 99K | $70.41 | 10.7K | |
| Q2 2018 | share | Decrease | -3.60% | -400 shares | -65K | $61.4 | 10.7K |
| Q1 2018 | share | Increase | +1.83% | 200 shares | 73K | $64.25 | 11.1K |
| Q4 2017 | share | Decrease | -2.68% | -300 shares | 1K | $58.8 | 10.9K |
| Q3 2017 | share | Increase | +0.90% | 100 shares | 54K | $56.86 | 11.2K |
| Q2 2017 | share | Increase | +0.91% | 100 shares | 13K | $52.53 | 11.1K |
| Q1 2017 | share | Decrease | -1.79% | -200 shares | 40K | $51.53 | 11K |
| Q4 2016 | share | Decrease | -0.88% | -100 shares | 7K | $47.03 | 11.2K |
| Q3 2016 | share | Decrease | -2.59% | -300 shares | 23K | $45.7 | 11.3K |
| Q2 2016 | share | Decrease | -76.37% | -37.5K shares | -1.63M | $42.44 | 11.6K |
| Q1 2016 | share | Increase | +0.61% | 300 shares | 186K | $39.35 | 49.1K |