ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 96,000 Value ($000) $50,470 Avg Close — Range —
Q4 2023
Shares 76,600 Value ($000) $36,586 Avg Close — Range —
Q3 2023
Shares 63,900 Value ($000) $27,441 Avg Close — Range —
Q2 2023
Shares 72,700 Value ($000) $32,403 Avg Close — Range —
Q1 2023
Shares 54,900 Value ($000) $22,568 Avg Close — Range —
Q4 2022
Shares 55,900 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 52,700 Value ($000) $18,901 Avg Close — Range —
Q2 2022
Shares 77,200 Value ($000) $30,442 Avg Close — Range —
Q1 2022
Shares 55,600 Value ($000) $24,829 Avg Close — Range —
Q4 2021
Shares 56,900 Value ($000) $27,141 Avg Close — Range —
Q3 2021
Shares 59,800 Value ($000) $25,763 Avg Close — Range —
Q2 2021
Shares 50,800 Value ($000) $21,840 Avg Close — Range —
Q1 2021
Shares 53,200 Value ($000) $21,164 Avg Close — Range —
Q4 2020
Shares 27,200 Value ($000) $10,211 Avg Close — Range —
Q3 2020
Shares 34,200 Value ($000) $11,493 Avg Close — Range —
Q2 2020
Shares 40,600 Value ($000) $12,573 Avg Close — Range —
Q1 2020
Shares 41,800 Value ($000) $10,801 Avg Close — Range —
Q4 2019
Shares 58,800 Value ($000) $19,007 Avg Close — Range —
Q3 2019
Shares 42,000 Value ($000) $12,538 Avg Close — Range —
Q2 2019
Shares 42,100 Value ($000) $12,735 Avg Close — Range —
Q1 2019
Shares 77,100 Value ($000) $21,940 Avg Close — Range —
Q4 2018
Shares 45,800 Value ($000) $11,524 Avg Close — Range —
Q3 2018
Shares 41,700 Value ($000) $12,207 Avg Close — Range —
Q2 2018
Shares 53,400 Value ($000) $14,581 Avg Close — Range —
Q1 2018
Shares 55,100 Value ($000) $14,622 Avg Close — Range —
Q4 2017
Shares 51,200 Value ($000) $13,765 Avg Close — Range —
Q3 2017
Shares 55,100 Value ($000) $13,936 Avg Close — Range —
Q2 2017
Shares 56,200 Value ($000) $13,680 Avg Close — Range —
Q1 2017
Shares 57,900 Value ($000) $13,738 Avg Close — Range —
Q4 2016
Shares 88,800 Value ($000) $19,979 Avg Close — Range —
Q3 2016
Shares 57,100 Value ($000) $12,423 Avg Close — Range —
Q2 2016
Shares 59,400 Value ($000) $12,504 Avg Close — Range —
Q1 2016
Shares 58,400 Value ($000) $12,068 Avg Close — Range —
Q4 2015
Shares 59,900 Value ($000) $12,272 Avg Close — Range —
Q3 2015
Shares 66,500 Value ($000) $12,815 Avg Close — Range —
Q2 2015
Shares 71,100 Value ($000) $14,733 Avg Close — Range —
Q1 2015
Shares 91,000 Value ($000) $18,913 Avg Close — Range —
Q4 2014
Shares 73,400 Value ($000) $15,184 Avg Close — Range —
Q3 2014
Shares 59,600 Value ($000) $11,816 Avg Close — Range —
Q2 2014
Shares 64,100 Value ($000) $12,628 Avg Close — Range —
Q1 2014
Shares 75,625 Value ($000) $14,228 Avg Close — Range —
Q4 2013
Shares 105,325 Value ($000) $19,554 Avg Close — Range —