LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – U.S. Bancorp Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.48M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.05% | 900 shares | -575K | $40.32 | 86.5K |
| Q2 2022 | share | Increase | +0.47% | 400 shares | -457K | $46.02 | 85.6K |
| Q1 2022 | share | Increase | +0.71% | 600 shares | -232K | $53.15 | 85.2K |
| Q4 2021 | share | Increase | +0.71% | 600 shares | -241K | $56.15 | 84.6K |
| Q3 2021 | share | Decrease | -0.59% | -500 shares | 179K | $59.44 | 84K |
| Q2 2021 | share | Decrease | -0.24% | -200 shares | 129K | $56.54 | 84.5K |
| Q1 2021 | share | Decrease | -0.47% | -400 shares | 720K | $54.49 | 84.7K |
| Q4 2020 | share | Increase | +22.27% | 15.5K shares | 1.47M | $45.55 | 85.1K |
| Q3 2020 | share | Increase | +18.17% | 10.7K shares | 326K | $34.74 | 69.6K |
| Q2 2020 | share | Decrease | -2.64% | -1.6K shares | 85K | $35.26 | 58.9K |
| Q1 2020 | share | Decrease | -10.37% | -7K shares | -1.91M | $32.61 | 60.5K |
| Q4 2019 | share | Decrease | -2.17% | -1.5K shares | 184K | $55.48 | 67.5K |
| Q3 2019 | share | Decrease | -8.12% | -6.1K shares | -207K | $51.41 | 69K |
| Q2 2019 | share | Decrease | -5.42% | -4.3K shares | 199K | $48.32 | 75.1K |
| Q1 2019 | share | Decrease | -0.38% | -300 shares | 184K | $44.12 | 79.4K |
| Q4 2018 | share | Decrease | -11.05% | -9.9K shares | -1.09M | $41.52 | 79.7K |
| Q3 2018 | share | Decrease | -2.40% | -2.2K shares | 140K | $47.59 | 89.6K |
| Q2 2018 | share | Decrease | -4.18% | -4K shares | -246K | $44.76 | 91.8K |
| Q1 2018 | share | Increase | +0.42% | 400 shares | -274K | $44.92 | 95.8K |
| Q4 2017 | share | Decrease | -3.83% | -3.8K shares | -204K | $47.38 | 95.4K |
| Q3 2017 | share | Increase | +0.92% | 900 shares | 212K | $47.13 | 99.2K |
| Q2 2017 | share | Increase | +0.41% | 400 shares | 62K | $45.4 | 98.3K |
| Q1 2017 | share | Decrease | -2.59% | -2.6K shares | -121K | $44.79 | 97.9K |
| Q4 2016 | share | Decrease | -1.86% | -1.9K shares | 771K | $44.44 | 100.5K |
| Q3 2016 | share | Decrease | -3.85% | -4.1K shares | 97K | $36.9 | 102.4K |
| Q2 2016 | share | Decrease | -2.47% | -2.7K shares | -137K | $34.48 | 106.5K |
| Q1 2016 | share | Decrease | -5.21% | -6K shares | -484K | $34.47 | 109.2K |