Louisiana State Employees Retirement System Intel Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Intel Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 566,400 shares of INTC stock, worth $14.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

566,400

Previous 579,000 2.18%

Holding current value

$14.1 Million

Previous $17.9 Million 25.9%

% of portfolio

0.25%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$18.9 - $34.87 $238,139 - $439,361	-12,600 Reduced 2.18%	566,400 $13.3 Million
Q2 2024 Jul 24, 2024	BUY	$29.85 - $44.52 $41,790 - $62,328	1,400 Added 0.24%	579,000 $17.9 Million
Q1 2024 Apr 23, 2024	SELL	$41.83 - $49.55 $514,509 - $609,465	-12,300 Reduced 2.09%	577,600 $25.5 Million
Q4 2023 Jan 29, 2024	SELL	$32.52 - $50.76 $26,016 - $40,608	-800 Reduced 0.14%	589,900 $29.6 Million
Q3 2023 Oct 17, 2023	BUY	$31.85 - $38.86 $2.29 Million - $2.79 Million	71,900 Added 13.86%	590,700 $21 Million
Q2 2023 Jul 18, 2023	BUY	$27.4 - $36.37 $1.21 Million - $1.6 Million	44,000 Added 9.27%	518,800 $17.3 Million
Q1 2023 Apr 19, 2023	BUY	$24.9 - $32.67 $77,190 - $101,277	3,100 Added 0.66%	474,800 $15.5 Million
Q4 2022 Jan 24, 2023	SELL	$25.04 - $30.71 $302,984 - $371,591	-12,100 Reduced 2.5%	471,700 $12.5 Million
Q3 2022 Oct 19, 2022	BUY	$25.77 - $40.61 $152,043 - $239,599	5,900 Added 1.23%	483,800 $12.5 Million
Q2 2022 Jul 20, 2022	BUY	$36.97 - $49.2 $136,789 - $182,040	3,700 Added 0.78%	477,900 $19.2 Million
Q1 2022 Apr 22, 2022	BUY	$44.4 - $55.91 $137,640 - $173,321	3,100 Added 0.66%	474,200 $22.8 Million
Q4 2021 Jan 14, 2022	BUY	$47.89 - $56.0 $421,432 - $492,800	8,800 Added 1.9%	471,100 $24.3 Million
Q3 2021 Oct 12, 2021	BUY	$52.01 - $56.87 $93,618 - $102,366	1,800 Added 0.39%	462,300 $24.6 Million
Q2 2021 Jul 16, 2021	SELL	$53.62 - $68.26 $69,706 - $88,738	-1,300 Reduced 0.28%	460,500 $25.9 Million
Q1 2021 Apr 14, 2021	BUY	$49.67 - $65.78 $1.39 Million - $1.84 Million	28,000 Added 6.45%	461,800 $29.6 Million
Q4 2020 Jan 11, 2021	BUY	$44.11 - $54.58 $9.61 Million - $11.9 Million	217,800 Added 100.83%	433,800 $21.6 Million
Q3 2020 Oct 19, 2020	BUY	$47.73 - $61.15 $1.62 Million - $2.08 Million	34,000 Added 18.68%	216,000 $11.2 Million
Q2 2020 Jul 13, 2020	SELL	$51.88 - $64.34 $155,640 - $193,020	-3,000 Reduced 1.62%	182,000 $10.9 Million
Q1 2020 Apr 13, 2020	SELL	$44.61 - $68.47 $963,576 - $1.48 Million	-21,600 Reduced 10.45%	185,000 $10 Million
Q4 2019 Jan 17, 2020	SELL	$49.39 - $60.08 $321,035 - $390,520	-6,500 Reduced 3.05%	206,600 $12.4 Million
Q3 2019 Oct 24, 2019	SELL	$44.96 - $53.01 $517,040 - $609,615	-11,500 Reduced 5.12%	213,100 $11 Million
Q2 2019 Jul 15, 2019	SELL	$43.46 - $58.82 $556,288 - $752,896	-12,800 Reduced 5.39%	224,600 $11.2 Million
Q1 2019 Apr 15, 2019	SELL	$44.49 - $54.64 $88,980 - $109,280	-2,000 Reduced 0.84%	237,400 $12.7 Million
Q4 2018 Jan 14, 2019	SELL	$42.42 - $50.13 $1.29 Million - $1.52 Million	-30,400 Reduced 11.27%	239,400 $11.2 Million
Q3 2018 Oct 16, 2018	SELL	$44.93 - $52.43 $202,185 - $235,935	-4,500 Reduced 1.64%	269,800 $12.8 Million
Q2 2018 Jul 18, 2018	SELL	$48.76 - $57.08 $560,740 - $656,420	-11,500 Reduced 4.02%	274,300 $13.6 Million
Q1 2018 Apr 18, 2018	BUY	$42.5 - $52.48 $106,250 - $131,200	2,500 Added 0.88%	285,800 $14.9 Million
Q4 2017 Jan 16, 2018	SELL	$39.04 - $47.56 $394,304 - $480,356	-10,100 Reduced 3.44%	283,300 $13.1 Million
Q3 2017 Oct 16, 2017	BUY	$34.65 - $38.08 $10.2 Million - $11.2 Million	293,400	293,400 $11.2 Million

Others Institutions Holding INTC

# of Institutions

2,491

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $102B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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Louisiana State Employees Retirement System Intel Corp Transaction History