Louisiana State Employees Retirement System Expeditors International Of Washington Inc Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 7,500 shares of EXPD stock, worth $857,250. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,500

Previous 7,900 5.06%

Holding current value

$857,250

Previous $1.04 Million 20.04%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$110.5 - $128.26 $44,200 - $51,304	-400 Reduced 5.06%	7,500 $830,000
Q3 2024 Oct 23, 2024	SELL	$116.1 - $131.42 $11,610 - $13,141	-100 Reduced 1.25%	7,900 $1.04 Million
Q2 2024 Jul 24, 2024	SELL	$111.31 - $127.26 $55,655 - $63,630	-500 Reduced 5.88%	8,000 $998,000
Q1 2024 Apr 23, 2024	SELL	$115.57 - $129.98 $34,671 - $38,994	-300 Reduced 3.41%	8,500 $1.03 Million
Q4 2023 Jan 29, 2024	SELL	$107.75 - $128.91 $43,100 - $51,564	-400 Reduced 4.35%	8,800 $1.12 Million
Q3 2023 Oct 17, 2023	SELL	$113.0 - $127.3 $33,900 - $38,190	-300 Reduced 3.16%	9,200 $1.05 Million
Q2 2023 Jul 18, 2023	SELL	$105.35 - $121.13 $84,280 - $96,904	-800 Reduced 7.77%	9,500 $1.15 Million
Q4 2022 Jan 24, 2023	SELL	$89.05 - $116.06 $17,810 - $23,212	-200 Reduced 1.9%	10,300 $1.07 Million
Q3 2022 Oct 19, 2022	SELL	$86.78 - $108.47 $8,678 - $10,847	-100 Reduced 0.94%	10,500 $927,000
Q2 2022 Jul 20, 2022	SELL	$94.22 - $114.83 $9,422 - $11,483	-100 Reduced 0.93%	10,600 $1.06 Million
Q1 2022 Apr 22, 2022	BUY	$98.18 - $130.79 $9,818 - $13,079	100 Added 0.94%	10,700 $1.07 Million
Q3 2021 Oct 12, 2021	BUY	$119.13 - $130.36 $11,913 - $13,036	100 Added 0.95%	10,600 $1.26 Million
Q4 2020 Jan 11, 2021	BUY	$86.89 - $95.4 $173,780 - $190,800	2,000 Added 23.53%	10,500 $999,000
Q3 2020 Oct 19, 2020	BUY	$76.19 - $93.3 $99,047 - $121,290	1,300 Added 18.06%	8,500 $769,000
Q1 2020 Apr 13, 2020	SELL	$54.94 - $81.34 $49,446 - $73,206	-900 Reduced 11.11%	7,200 $480,000
Q4 2019 Jan 17, 2020	SELL	$68.98 - $78.02 $6,898 - $7,802	-100 Reduced 1.22%	8,100 $632,000
Q3 2019 Oct 24, 2019	SELL	$68.32 - $76.54 $27,327 - $30,616	-400 Reduced 4.65%	8,200 $609,000
Q2 2019 Jul 15, 2019	SELL	$69.59 - $80.5 $34,795 - $40,250	-500 Reduced 5.49%	8,600 $638,000
Q4 2018 Jan 14, 2019	SELL	$63.11 - $76.89 $69,421 - $84,579	-1,100 Reduced 10.78%	9,100 $620,000
Q3 2018 Oct 16, 2018	SELL	$71.85 - $77.49 $7,184 - $7,748	-100 Reduced 0.97%	10,200 $750,000
Q2 2018 Jul 18, 2018	SELL	$61.51 - $78.03 $30,755 - $39,015	-500 Reduced 4.63%	10,300 $753,000
Q4 2017 Jan 16, 2018	SELL	$57.49 - $65.36 $28,745 - $32,680	-500 Reduced 4.42%	10,800 $699,000
Q3 2017 Oct 16, 2017	BUY	$54.44 - $59.86 $615,172 - $676,418	11,300	11,300 $676,000

Others Institutions Holding EXPD

# of Institutions

874

Shares Held

126M

Call Options Held

640K

Put Options Held

238K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $18.7B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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Louisiana State Employees Retirement System Expeditors International Of Washington Inc Transaction History