LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – iShares Core S&P Small-Cap ETF Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$19.46M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.43% | 90.7K shares | 6.68M | $87.19 | 223.24K |
| Q2 2022 | share | Increase | +41.24% | 38.7K shares | 2.68M | $92.41 | 132.54K |
| Q1 2022 | share | Decrease | -3.69% | -3.6K shares | -1.06M | $107.88 | 93.84K |
| Q4 2021 | share | Increase | +12.59% | 10.9K shares | 1.70M | $114.65 | 97.44K |
| Q3 2021 | share | Decrease | -69.42% | -196.5K shares | -22.52M | $109.19 | 86.54K |
| Q2 2021 | share | 0.00% | 0 shares | 1.26M | $112.47 | 283.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.70M | $107.8 | 283.04K | |
| Q4 2020 | share | Increase | +12.30% | 31K shares | 8.31M | $91.05 | 283.04K |
| Q3 2020 | share | Increase | +210.99% | 171K shares | 12.16M | $69.39 | 252.04K |
| Q2 2020 | share | Decrease | -18.17% | -18K shares | -22K | $67.19 | 81.04K |
| Q1 2020 | share | Increase | +40.60% | 28.6K shares | -350K | $55.01 | 99.04K |
| Q4 2019 | share | Decrease | -22.80% | -20.8K shares | -1.19M | $81.83 | 70.44K |
| Q3 2019 | share | Increase | +27.18% | 19.5K shares | 1.48M | $75.59 | 91.24K |
| Q2 2019 | share | Decrease | -2.31% | -1.7K shares | -46K | $75.74 | 71.74K |
| Q1 2019 | share | Decrease | -24.97% | -24.44K shares | -1.12M | $74.4 | 73.44K |
| Q4 2018 | share | Increase | +54.94% | 34.71K shares | 1.27M | $66.62 | 97.89K |
| Q3 2018 | share | Increase | +251.38% | 45.2K shares | 4.01M | $83.46 | 63.18K |
| Q2 2018 | share | Decrease | -64.94% | -33.3K shares | -2.44M | $79.58 | 17.98K |
| Q1 2018 | share | Decrease | -47.70% | -46.77K shares | -3.58M | $73.22 | 51.28K |
| Q4 2017 | share | Decrease | -19.93% | -24.4K shares | -1.55M | $72.8 | 98.05K |
| Q3 2017 | share | Decrease | -9.07% | -12.21K shares | -354K | $70.11 | 122.45K |
| Q2 2017 | share | Increase | +40.91% | 39.1K shares | 2.83M | $66.02 | 134.67K |
| Q1 2017 | share | Decrease | -43.39% | -73.25K shares | -4.99M | $64.93 | 95.57K |
| Q4 2016 | share | Increase | +4.71% | 7.6K shares | 1.6M | $64.34 | 168.82K |
| Q3 2016 | share | Decrease | -61.06% | -252.8K shares | -14.04M | $57.86 | 161.22K |
| Q2 2016 | share | Increase | +15.97% | 57K shares | 3.96M | $54.01 | 414.02K |
| Q1 2016 | share | Increase | +1.42% | 5K shares | 715K | $52.15 | 357.02K |