Louisiana State Employees Retirement System Dow Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Dow Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 39,500 shares of DOW stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,500

Previous 39,800 0.75%

Holding current value

$1.93 Million

Previous $2.11 Million 2.18%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.15 - $55.41 $15,045 - $16,623	-300 Reduced 0.75%	39,500 $2.16 Million
Q2 2024 Jul 24, 2024	SELL	$52.96 - $59.99 $58,256 - $65,989	-1,100 Reduced 2.69%	39,800 $2.11 Million
Q1 2024 Apr 23, 2024	SELL	$52.47 - $58.17 $78,705 - $87,255	-1,500 Reduced 3.54%	40,900 $2.37 Million
Q4 2023 Jan 29, 2024	SELL	$47.54 - $55.71 $57,048 - $66,852	-1,200 Reduced 2.75%	42,400 $2.33 Million
Q3 2023 Oct 17, 2023	SELL	$50.25 - $56.47 $10,050 - $11,294	-200 Reduced 0.46%	43,600 $2.25 Million
Q2 2023 Jul 18, 2023	SELL	$48.78 - $56.92 $97,560 - $113,840	-2,000 Reduced 4.37%	43,800 $2.33 Million
Q1 2023 Apr 19, 2023	BUY	$50.02 - $60.51 $15,006 - $18,153	300 Added 0.66%	45,800 $2.51 Million
Q4 2022 Jan 24, 2023	SELL	$43.85 - $53.14 $21,925 - $26,570	-500 Reduced 1.09%	45,500 $2.29 Million
Q3 2022 Oct 19, 2022	SELL	$43.39 - $56.11 $4,339 - $5,611	-100 Reduced 0.22%	46,000 $2.02 Million
Q2 2022 Jul 20, 2022	SELL	$51.06 - $70.61 $15,318 - $21,183	-300 Reduced 0.65%	46,100 $2.42 Million
Q3 2021 Oct 12, 2021	SELL	$55.53 - $65.38 $11,106 - $13,076	-200 Reduced 0.43%	46,400 $2.67 Million
Q2 2021 Jul 16, 2021	BUY	$60.93 - $70.91 $24,372 - $28,364	400 Added 0.87%	46,600 $2.95 Million
Q1 2021 Apr 14, 2021	BUY	$51.9 - $66.01 $10,380 - $13,202	200 Added 0.43%	46,200 $2.95 Million
Q4 2020 Jan 11, 2021	BUY	$45.18 - $57.73 $379,512 - $484,932	8,400 Added 22.34%	46,000 $2.55 Million
Q3 2020 Oct 19, 2020	BUY	$39.44 - $51.07 $228,752 - $296,206	5,800 Added 18.24%	37,600 $1.77 Million
Q2 2020 Jul 13, 2020	BUY	$27.04 - $45.9 $8,112 - $13,770	300 Added 0.95%	31,800 $1.3 Million
Q1 2020 Apr 13, 2020	SELL	$22.0 - $53.75 $81,400 - $198,875	-3,700 Reduced 10.51%	31,500 $921,000
Q4 2019 Jan 17, 2020	SELL	$43.85 - $55.99 $21,925 - $27,995	-500 Reduced 1.4%	35,200 $1.93 Million
Q3 2019 Oct 24, 2019	SELL	$40.71 - $52.79 $77,349 - $100,301	-1,900 Reduced 5.05%	35,700 $1.7 Million
Q2 2019 Jul 15, 2019	BUY	$46.76 - $59.71 $1.76 Million - $2.25 Million	37,600 New	37,600 $1.87 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

477M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $34.4B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

More about DOW

Track This Portfolio

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.

Account

Louisiana State Employees Retirement System Dow Inc. Transaction History