Louisiana State Employees Retirement System Black Rock Inc. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Black Rock Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 8,100 shares of BLK stock, worth $6.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,100

Previous 8,500 4.71%

Holding current value

$6.39 Million

Previous $6.9 Million 2.14%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$774.31 - $842.06 $309,724 - $336,824	-400 Reduced 4.71%	8,100 $6.75 Million
Q4 2023 Jan 29, 2024	SELL	$598.08 - $819.0 $119,616 - $163,800	-200 Reduced 2.3%	8,500 $6.9 Million
Q3 2023 Oct 17, 2023	SELL	$643.39 - $756.58 $386,034 - $453,948	-600 Reduced 6.45%	8,700 $5.62 Million
Q2 2023 Jul 18, 2023	SELL	$629.18 - $711.19 $251,671 - $284,476	-400 Reduced 4.12%	9,300 $6.43 Million
Q4 2022 Jan 24, 2023	BUY	$530.32 - $774.75 $53,032 - $77,475	100 Added 1.04%	9,700 $6.87 Million

Q3 2022 Oct 19, 2022	BUY	$550.28 - $757.07 $330,168 - $454,242	600 Added 6.67%	9,600 $5.28 Million
Q1 2022 Apr 22, 2022	BUY	$662.87 - $917.22 $66,287 - $91,722	100 Added 1.12%	9,000 $6.29 Million
Q3 2021 Oct 12, 2021	BUY	$838.66 - $954.94 $83,866 - $95,494	100 Added 1.14%	8,900 $7.46 Million
Q4 2020 Jan 11, 2021	BUY	$567.91 - $721.54 $908,656 - $1.15 Million	1,600 Added 22.22%	8,800 $6.35 Million
Q3 2020 Oct 19, 2020	BUY	$535.05 - $608.0 $321,030 - $364,800	600 Added 9.09%	7,200 $4.06 Million
Q2 2020 Jul 13, 2020	BUY	$409.54 - $558.06 $655,264 - $892,895	1,600 Added 32.0%	6,600 $3.59 Million
Q1 2020 Apr 13, 2020	SELL	$327.42 - $572.48 $196,452 - $343,488	-600 Reduced 10.71%	5,000 $2.2 Million
Q4 2019 Jan 17, 2020	SELL	$413.16 - $503.24 $41,316 - $50,324	-100 Reduced 1.75%	5,600 $2.82 Million
Q3 2019 Oct 24, 2019	SELL	$405.47 - $482.46 $121,641 - $144,738	-300 Reduced 5.0%	5,700 $2.54 Million
Q2 2019 Jul 15, 2019	SELL	$415.56 - $485.24 $166,224 - $194,096	-400 Reduced 6.25%	6,000 $2.9 Million
Q4 2018 Jan 14, 2019	SELL	$361.77 - $477.21 $289,416 - $381,768	-800 Reduced 11.11%	6,400 $2.51 Million
Q3 2018 Oct 16, 2018	SELL	$468.98 - $512.49 $46,898 - $51,249	-100 Reduced 1.37%	7,200 $3.39 Million
Q2 2018 Jul 18, 2018	SELL	$499.04 - $551.86 $149,712 - $165,558	-300 Reduced 3.95%	7,300 $3.64 Million
Q1 2018 Apr 18, 2018	BUY	$508.97 - $593.26 $50,897 - $59,326	100 Added 1.33%	7,600 $4.12 Million
Q4 2017 Jan 16, 2018	SELL	$449.95 - $518.86 $89,990 - $103,772	-200 Reduced 2.6%	7,500 $3.85 Million
Q3 2017 Oct 16, 2017	BUY	$412.19 - $447.09 $3.17 Million - $3.44 Million	7,700	7,700 $3.44 Million

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Louisiana State Employees Retirement System Black Rock Inc. Transaction History