LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – iShares Core S&P Mid-Cap ETF Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$14.04M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.47% | -33.7K shares | -9.11M | $219.26 | 64.06K |
| Q2 2022 | share | Increase | +31.11% | 23.2K shares | 3.07M | $226.23 | 97.76K |
| Q1 2022 | share | Increase | +12.87% | 8.5K shares | 1.38M | $268.34 | 74.56K |
| Q4 2021 | share | Increase | +13.39% | 7.8K shares | 3.37M | $282.78 | 66.06K |
| Q3 2021 | share | Increase | +64.75% | 22.9K shares | 5.82M | $263.07 | 58.26K |
| Q2 2021 | share | Decrease | -4.07% | -1.5K shares | -91K | $267.76 | 35.36K |
| Q1 2021 | share | Decrease | -32.56% | -17.8K shares | -2.96M | $258.63 | 36.86K |
| Q4 2020 | share | Increase | +5.81% | 3K shares | 2.99M | $227.78 | 54.66K |
| Q3 2020 | share | Increase | +3.82% | 1.9K shares | 725K | $183.12 | 51.66K |
| Q2 2020 | share | Decrease | -56.71% | -65.2K shares | -7.68M | $174.9 | 49.76K |
| Q1 2020 | share | Increase | +3.74% | 4.15K shares | -6.27M | $140.98 | 114.96K |
| Q4 2019 | share | Increase | +32.69% | 27.3K shares | 6.67M | $200.54 | 110.81K |
| Q3 2019 | share | Increase | +28.45% | 18.5K shares | 3.40M | $187.44 | 83.51K |
| Q2 2019 | share | Decrease | -9.97% | -7.2K shares | -947K | $187.6 | 65.01K |
| Q1 2019 | share | Increase | +10.56% | 6.9K shares | 2.83M | $182.06 | 72.21K |
| Q4 2018 | share | Increase | +0.77% | 500 shares | -2.2M | $159.03 | 65.31K |
| Q3 2018 | share | Decrease | -11.47% | -8.4K shares | -1.21M | $192.24 | 64.81K |
| Q2 2018 | share | Increase | +4.57% | 3.2K shares | 1.12M | $185.25 | 73.21K |
| Q1 2018 | share | Decrease | -16.26% | -13.6K shares | -2.73M | $177.62 | 70.01K |
| Q4 2017 | share | Increase | +107.91% | 43.4K shares | 8.67M | $179.04 | 83.61K |
| Q3 2017 | share | Decrease | -46.53% | -35K shares | -5.88M | $168.34 | 40.21K |
| Q2 2017 | share | Decrease | -1.57% | -1.2K shares | 0 | $163.1 | 75.21K |
| Q1 2017 | share | Increase | +3.80% | 2.8K shares | 912K | $159.98 | 76.41K |
| Q4 2016 | share | Increase | +6.82% | 4.7K shares | 1.51M | $154 | 73.61K |
| Q3 2016 | share | Decrease | -25.75% | -23.9K shares | -3.20M | $143.42 | 68.91K |
| Q2 2016 | share | Decrease | -2.93% | -2.8K shares | 79K | $137.85 | 92.81K |
| Q1 2016 | share | Increase | +12.87% | 10.9K shares | 1.98M | $132.51 | 95.61K |