Louisiana State Employees Retirement System Jbg Smith Properties Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Jbg Smith Properties stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 43,100 shares of JBGS stock, worth $664,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,100

Previous 43,600 1.15%

Holding current value

$664,602

Previous $741,000 6.75%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$15.81 - $17.42 $7,905 - $8,710	-500 Reduced 1.15%	43,100 $691,000
Q4 2023 Jan 29, 2024	SELL	$12.81 - $17.98 $55,083 - $77,314	-4,300 Reduced 8.98%	43,600 $741,000
Q3 2023 Oct 17, 2023	SELL	$13.66 - $17.07 $40,980 - $51,210	-3,000 Reduced 5.89%	47,900 $692,000
Q2 2023 Jul 18, 2023	BUY	$13.58 - $15.73 $65,184 - $75,504	4,800 Added 10.41%	50,900 $765,000
Q1 2023 Apr 19, 2023	BUY	$13.62 - $20.78 $266,952 - $407,288	19,600 Added 73.96%	46,100 $694,000

Q3 2022 Oct 19, 2022	SELL	$18.55 - $25.44 $38,955 - $53,424	-2,100 Reduced 7.34%	26,500 $492,000
Q2 2022 Jul 20, 2022	SELL	$23.05 - $29.55 $29,965 - $38,415	-1,300 Reduced 4.35%	28,600 $711,000
Q1 2022 Apr 22, 2022	BUY	$25.99 - $30.76 $12,995 - $15,380	500 Added 1.7%	29,900 $830,000
Q4 2021 Jan 14, 2022	SELL	$27.15 - $30.69 $5,430 - $6,138	-200 Reduced 0.68%	29,400 $844,000
Q3 2021 Oct 12, 2021	BUY	$29.29 - $33.78 $26,361 - $30,402	900 Added 3.14%	29,600 $876,000
Q1 2021 Apr 14, 2021	BUY	$29.86 - $33.69 $26,874 - $30,320	900 Added 3.24%	28,700 $912,000
Q4 2020 Jan 11, 2021	SELL	$22.99 - $32.67 $6,896 - $9,801	-300 Reduced 1.07%	27,800 $869,000
Q3 2020 Oct 19, 2020	SELL	$25.77 - $30.04 $30,924 - $36,048	-1,200 Reduced 4.1%	28,100 $751,000
Q2 2020 Jul 13, 2020	BUY	$27.17 - $34.57 $19,019 - $24,199	700 Added 2.45%	29,300 $866,000
Q4 2019 Jan 17, 2020	BUY	$38.6 - $40.54 $7,720 - $8,108	200 Added 0.7%	28,600 $1.14 Million
Q3 2019 Oct 24, 2019	SELL	$37.6 - $40.33 $90,240 - $96,792	-2,400 Reduced 7.79%	28,400 $1.11 Million
Q2 2019 Jul 15, 2019	BUY	$38.5 - $43.17 $50,050 - $56,121	1,300 Added 4.41%	30,800 $1.22 Million
Q1 2019 Apr 15, 2019	BUY	$34.39 - $41.59 $20,634 - $24,954	600 Added 2.08%	29,500 $1.22 Million
Q4 2018 Jan 14, 2019	SELL	$33.75 - $40.55 $27,000 - $32,439	-800 Reduced 2.69%	28,900 $1.01 Million
Q3 2018 Oct 16, 2018	BUY	$35.12 - $37.81 $158,040 - $170,145	4,500 Added 17.86%	29,700 $1.09 Million
Q2 2018 Jul 18, 2018	BUY	$33.06 - $38.55 $23,142 - $26,984	700 Added 2.86%	25,200 $919,000
Q1 2018 Apr 18, 2018	BUY	$31.04 - $34.55 $27,936 - $31,094	900 Added 3.81%	24,500 $826,000
Q4 2017 Jan 16, 2018	SELL	$31.1 - $35.63 $40,430 - $46,319	-1,300 Reduced 5.22%	23,600 $820,000
Q3 2017 Oct 16, 2017	BUY	$32.22 - $35.48 $802,278 - $883,451	24,900	24,900 $852,000

Others Institutions Holding JBGS

# of Institutions

211

Shares Held

81.9M

Call Options Held

43.3K

Put Options Held

13K

View Full List

About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.76B
Description
JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Capital region, including National Landing where it serve...

More about JBGS

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 Jbg Smith Properties Transaction History