LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – S&P Global Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$6.65M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -200 shares | -1.2M | $305.35 | 21.8K |
| Q2 2022 | share | Decrease | -1.79% | -400 shares | -1.04M | $337.06 | 22K |
| Q1 2022 | share | Increase | +48.34% | 7.3K shares | 1.77M | $410.18 | 22.4K |
| Q4 2021 | share | Increase | +0.67% | 100 shares | 753K | $470.48 | 15.1K |
| Q3 2021 | share | 0.00% | 0 shares | 216K | $424.19 | 15K | |
| Q2 2021 | share | Increase | +0.67% | 100 shares | 899K | $409.05 | 15K |
| Q1 2021 | share | 0.00% | 0 shares | 360K | $350.95 | 14.9K | |
| Q4 2020 | share | Increase | +22.13% | 2.7K shares | 499K | $326.17 | 14.9K |
| Q3 2020 | share | Increase | +17.31% | 1.8K shares | 972K | $357.08 | 12.2K |
| Q2 2020 | share | 0.00% | 0 shares | 878K | $325.65 | 10.4K | |
| Q1 2020 | share | Decrease | -10.34% | -1.2K shares | -618K | $241.69 | 10.4K |
| Q4 2019 | share | Decrease | -1.69% | -200 shares | 276K | $268.66 | 11.6K |
| Q3 2019 | share | Decrease | -4.07% | -500 shares | -76K | $240.53 | 11.8K |
| Q2 2019 | share | Decrease | -6.11% | -800 shares | 209K | $223.16 | 12.3K |
| Q1 2019 | share | Decrease | -0.76% | -100 shares | 515K | $205.72 | 13.1K |
| Q4 2018 | share | Decrease | -10.20% | -1.5K shares | -629K | $165.57 | 13.2K |
| Q3 2018 | share | Decrease | -0.68% | -100 shares | -146K | $189.84 | 14.7K |
| Q2 2018 | share | Decrease | -4.52% | -700 shares | 57K | $197.61 | 14.8K |
| Q1 2018 | share | Increase | +0.65% | 100 shares | 352K | $184.71 | 15.5K |
| Q4 2017 | share | Decrease | -3.75% | -600 shares | 108K | $163.35 | 15.4K |
| Q3 2017 | share | 0.00% | 0 shares | 165K | $150.35 | 16K | |
| Q2 2017 | share | Increase | +0.63% | 100 shares | 257K | $140.04 | 16K |
| Q1 2017 | share | Decrease | -2.45% | -400 shares | 326K | $125.05 | 15.9K |
| Q4 2016 | share | Decrease | -2.98% | -500 shares | -373K | $102.54 | 16.3K |
| Q3 2016 | share | Decrease | -3.45% | -600 shares | 260K | $120.31 | 16.8K |
| Q2 2016 | share | Increase | 0.00% | 17.4K shares | 1.86M | $101.66 | 17.4K |