LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Service Corporation International Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.41M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-16.46%
quarter
Service Corporation International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 200 shares | -534K | $57.74 | 41.9K |
| Q2 2022 | share | Decrease | -3.47% | -1.5K shares | -136K | $69.12 | 41.7K |
| Q1 2022 | share | Increase | +1.89% | 800 shares | 79K | $65.82 | 43.2K |
| Q4 2021 | share | Decrease | -0.70% | -300 shares | 437K | $70.72 | 42.4K |
| Q3 2021 | share | Decrease | -2.06% | -900 shares | 236K | $60.26 | 42.7K |
| Q2 2021 | share | Decrease | -0.91% | -400 shares | 91K | $53.39 | 43.6K |
| Q1 2021 | share | Increase | +1.85% | 800 shares | 125K | $50.66 | 44K |
| Q4 2020 | share | Decrease | -1.82% | -800 shares | 265K | $48.52 | 43.2K |
| Q3 2020 | share | Decrease | -1.12% | -500 shares | 125K | $41.5 | 44K |
| Q2 2020 | share | Increase | +0.68% | 300 shares | 2K | $38.09 | 44.5K |
| Q1 2020 | share | 0.00% | 0 shares | -306K | $38.12 | 44.2K | |
| Q4 2019 | share | Increase | +0.91% | 400 shares | -59K | $44.67 | 44.2K |
| Q3 2019 | share | Decrease | -6.01% | -2.8K shares | -131K | $46.21 | 43.8K |
| Q2 2019 | share | Decrease | -3.92% | -1.9K shares | 278K | $45.04 | 46.6K |
| Q1 2019 | share | Increase | +1.04% | 500 shares | 15K | $38.51 | 48.5K |
| Q4 2018 | share | Decrease | -2.83% | -1.4K shares | -251K | $38.44 | 48K |
| Q3 2018 | share | Decrease | -0.20% | -100 shares | 411K | $42.04 | 49.4K |
| Q2 2018 | share | Increase | +1.85% | 900 shares | -62K | $33.9 | 49.5K |
| Q1 2018 | share | Increase | +2.53% | 1.2K shares | 65K | $35.58 | 48.6K |
| Q4 2017 | share | Decrease | -5.20% | -2.6K shares | 44K | $35.03 | 47.4K |
| Q3 2017 | share | Increase | +2.04% | 1K shares | 86K | $32.25 | 50K |
| Q2 2017 | share | Increase | +3.16% | 1.5K shares | 172K | $31.14 | 49K |
| Q1 2017 | share | Increase | +0.85% | 400 shares | 129K | $28.61 | 47.5K |
| Q4 2016 | share | Decrease | -5.99% | -3K shares | 8K | $26.2 | 47.1K |
| Q3 2016 | share | Decrease | -2.72% | -1.4K shares | -63K | $24.37 | 50.1K |
| Q2 2016 | share | Decrease | -4.81% | -2.6K shares | 58K | $24.71 | 51.5K |
| Q1 2016 | share | Decrease | -0.37% | -200 shares | -78K | $22.44 | 54.1K |