A detailed history of Louisiana State Employees Retirement System transactions in Astrazeneca PLC stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 45,700 shares of AZN stock, worth $3.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
45,700
Previous 46,300 1.3%
Holding current value
$3.52 Million
Previous $3.12 Million 0.71%
% of portfolio
0.06%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$61.03 - $69.57 $36,618 - $41,741
-600 Reduced 1.3%
45,700 $3.1 Million
Q4 2023

Jan 29, 2024

BUY
$61.89 - $69.28 $12,378 - $13,856
200 Added 0.43%
46,300 $3.12 Million
Q3 2023

Oct 17, 2023

BUY
$64.85 - $71.7 $590,135 - $652,470
9,100 Added 24.59%
46,100 $3.12 Million
Q2 2023

Jul 18, 2023

BUY
$69.91 - $75.81 $489,370 - $530,670
7,000 Added 23.33%
37,000 $2.65 Million
Q1 2023

Apr 19, 2023

SELL
$63.15 - $71.6 $25,260 - $28,639
-400 Reduced 1.32%
30,000 $2.08 Million
Q4 2022

Jan 24, 2023

SELL
$54.21 - $70.44 $75,894 - $98,616
-1,400 Reduced 4.4%
30,400 $2.06 Million
Q3 2022

Oct 19, 2022

BUY
$53.02 - $135.75 $42,416 - $108,600
800 Added 2.58%
31,800 $1.74 Million
Q2 2022

Jul 20, 2022

BUY
$59.26 - $71.14 $35,556 - $42,684
600 Added 1.97%
31,000 $2.11 Million
Q1 2022

Apr 22, 2022

BUY
$55.72 - $67.12 $1.69 Million - $2.04 Million
30,400 New
30,400 $2.09 Million

Others Institutions Holding AZN

About ASTRAZENECA PLC


  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $239B
  • Description
  • AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...
More about AZN
Track This Portfolio

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.