LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – iShares Core S&P 500 ETF Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$18.90M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.74% | -24.5K shares | -11.54M | $358.65 | 52.7K |
| Q2 2022 | share | Increase | +38.85% | 21.6K shares | 5.61M | $379.15 | 77.2K |
| Q1 2022 | share | Decrease | -2.28% | -1.3K shares | -2.31M | $453.69 | 55.6K |
| Q4 2021 | share | Decrease | -4.85% | -2.9K shares | 1.37M | $478.18 | 56.9K |
| Q3 2021 | share | Increase | +17.72% | 9K shares | 3.92M | $430.82 | 59.8K |
| Q2 2021 | share | Decrease | -4.51% | -2.4K shares | 676K | $428.29 | 50.8K |
| Q1 2021 | share | Increase | +95.59% | 26K shares | 10.95M | $395.17 | 53.2K |
| Q4 2020 | share | Decrease | -20.47% | -7K shares | -1.28M | $371.65 | 27.2K |
| Q3 2020 | share | Decrease | -15.76% | -6.4K shares | -1.08M | $331.25 | 34.2K |
| Q2 2020 | share | Decrease | -2.87% | -1.2K shares | 1.77M | $303.84 | 40.6K |
| Q1 2020 | share | Decrease | -28.91% | -17K shares | -8.20M | $252.48 | 41.8K |
| Q4 2019 | share | Increase | +40.00% | 16.8K shares | 6.46M | $313.89 | 58.8K |
| Q3 2019 | share | Decrease | -0.24% | -100 shares | -197K | $288.05 | 42K |
| Q2 2019 | share | Decrease | -45.40% | -35K shares | -9.20M | $283 | 42.1K |
| Q1 2019 | share | Increase | +68.34% | 31.3K shares | 10.41M | $271.55 | 77.1K |
| Q4 2018 | share | Increase | +9.83% | 4.1K shares | -683K | $239.15 | 45.8K |
| Q3 2018 | share | Decrease | -21.91% | -11.7K shares | -2.37M | $276.32 | 41.7K |
| Q2 2018 | share | Decrease | -3.09% | -1.7K shares | -41K | $256.62 | 53.4K |
| Q1 2018 | share | Increase | +7.62% | 3.9K shares | 857K | $248.24 | 55.1K |
| Q4 2017 | share | Decrease | -7.08% | -3.9K shares | -171K | $250.34 | 51.2K |
| Q3 2017 | share | Decrease | -1.96% | -1.1K shares | 256K | $234.4 | 55.1K |
| Q2 2017 | share | Decrease | -2.94% | -1.7K shares | -58K | $224.43 | 56.2K |
| Q1 2017 | share | Decrease | -34.80% | -30.9K shares | -6.24M | $217.77 | 57.9K |
| Q4 2016 | share | Increase | +55.52% | 31.7K shares | 7.55M | $205.6 | 88.8K |
| Q3 2016 | share | Decrease | -3.87% | -2.3K shares | -81K | $197.67 | 57.1K |
| Q2 2016 | share | Increase | +1.71% | 1K shares | 436K | $190.29 | 59.4K |
| Q1 2016 | share | Decrease | -2.50% | -1.5K shares | -204K | $185.92 | 58.4K |