Louisiana State Employees Retirement System Banner Corp Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Banner Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 17,300 shares of BANR stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,300

Previous 17,000 1.76%

Holding current value

$1 Million

Previous $816,000 5.15%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$42.97 - $49.64 $12,891 - $14,892	300 Added 1.76%	17,300 $858,000
Q1 2024 Apr 23, 2024	SELL	$43.26 - $52.95 $8,652 - $10,590	-200 Reduced 1.16%	17,000 $816,000
Q4 2023 Jan 29, 2024	SELL	$39.75 - $55.12 $11,925 - $16,536	-300 Reduced 1.71%	17,200 $921,000
Q3 2023 Oct 17, 2023	SELL	$41.34 - $49.4 $20,670 - $24,700	-500 Reduced 2.78%	17,500 $741,000
Q2 2023 Jul 18, 2023	BUY	$42.14 - $53.82 $88,494 - $113,022	2,100 Added 13.21%	18,000 $786,000
Q1 2023 Apr 19, 2023	SELL	$51.92 - $66.44 $15,576 - $19,932	-300 Reduced 1.85%	15,900 $864,000
Q4 2022 Jan 24, 2023	SELL	$60.69 - $74.75 $6,069 - $7,475	-100 Reduced 0.61%	16,200 $1.02 Million
Q3 2022 Oct 19, 2022	SELL	$55.59 - $64.55 $16,677 - $19,365	-300 Reduced 1.81%	16,300 $963,000
Q2 2022 Jul 20, 2022	SELL	$52.59 - $58.93 $5,259 - $5,893	-100 Reduced 0.6%	16,600 $979,000
Q1 2022 Apr 22, 2022	BUY	$56.31 - $66.33 $5,631 - $6,633	100 Added 0.6%	16,700 $968,000
Q3 2021 Oct 12, 2021	BUY	$49.66 - $58.3 $44,694 - $52,470	900 Added 5.73%	16,600 $916,000
Q2 2021 Jul 16, 2021	SELL	$52.99 - $59.78 $15,897 - $17,934	-300 Reduced 1.88%	15,700 $851,000
Q1 2021 Apr 14, 2021	SELL	$44.23 - $59.02 $8,846 - $11,804	-200 Reduced 1.23%	16,000 $853,000
Q4 2020 Jan 11, 2021	SELL	$32.43 - $46.59 $3,243 - $4,659	-100 Reduced 0.61%	16,200 $755,000
Q3 2020 Oct 19, 2020	BUY	$30.58 - $38.41 $204,886 - $257,346	6,700 Added 69.79%	16,300 $526,000
Q2 2020 Jul 13, 2020	SELL	$28.62 - $43.96 $20,034 - $30,772	-700 Reduced 6.8%	9,600 $365,000
Q1 2020 Apr 13, 2020	SELL	$27.4 - $56.79 $67,678 - $140,271	-2,470 Reduced 19.34%	10,300 $340,000
Q4 2019 Jan 17, 2020	SELL	$52.03 - $58.93 $1,560 - $1,767	-30 Reduced 0.23%	12,770 $723,000
Q3 2019 Oct 24, 2019	BUY	$51.7 - $59.26 $56,870 - $65,186	1,100 Added 9.4%	12,800 $719,000
Q1 2019 Apr 15, 2019	SELL	$51.97 - $63.61 $4,573 - $5,597	-88 Reduced 0.75%	11,700 $634,000
Q4 2018 Jan 14, 2019	SELL	$51.61 - $62.5 $129,644 - $157,000	-2,512 Reduced 17.57%	11,788 $630,000
Q3 2018 Oct 16, 2018	SELL	$60.35 - $66.92 $12,070 - $13,384	-200 Reduced 1.38%	14,300 $889,000
Q1 2018 Apr 18, 2018	BUY	$52.36 - $58.43 $20,944 - $23,372	400 Added 2.84%	14,500 $805,000
Q4 2017 Jan 16, 2018	BUY	$54.16 - $62.21 $32,495 - $37,326	600 Added 4.44%	14,100 $777,000
Q3 2017 Oct 16, 2017	BUY	$53.33 - $61.28 $719,955 - $827,280	13,500	13,500 $827,000

Others Institutions Holding BANR

# of Institutions

200

Shares Held

30.1M

Call Options Held

Put Options Held

200

View Full List

About BANNER CORP

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $1.98B
Description
Banner Corporation operates as the bank holding company for Banner Bank that provide commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. It accepts various deposit instruments, including interest-bearing and non-interest-bearing checking accounts, money market deposi...

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Louisiana State Employees Retirement System Banner Corp Transaction History