Louisiana State Employees Retirement System Ppl Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Ppl Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 42,900 shares of PPL stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,900

Previous 44,600 3.81%

Holding current value

$1.18 Million

Previous $1.21 Million 2.24%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$25.44 - $27.99 $43,248 - $47,583	-1,700 Reduced 3.81%	42,900 $1.18 Million
Q4 2023 Jan 29, 2024	SELL	$22.55 - $27.27 $24,805 - $29,997	-1,100 Reduced 2.41%	44,600 $1.21 Million
Q3 2023 Oct 17, 2023	BUY	$23.38 - $28.06 $2,338 - $2,806	100 Added 0.22%	45,700 $1.08 Million
Q2 2023 Jul 18, 2023	SELL	$26.0 - $28.83 $59,800 - $66,309	-2,300 Reduced 4.8%	45,600 $1.21 Million
Q1 2023 Apr 19, 2023	BUY	$25.91 - $30.8 $7,773 - $9,240	300 Added 0.63%	47,900 $1.33 Million

Q4 2022 Jan 24, 2023	BUY	$24.5 - $29.7 $12,250 - $14,850	500 Added 1.06%	47,600 $1.39 Million
Q3 2022 Oct 19, 2022	BUY	$25.35 - $30.91 $12,675 - $15,455	500 Added 1.07%	47,100 $1.19 Million
Q2 2022 Jul 20, 2022	SELL	$25.36 - $30.58 $20,288 - $24,464	-800 Reduced 1.69%	46,600 $1.28 Million
Q1 2022 Apr 22, 2022	BUY	$25.45 - $30.25 $10,180 - $12,100	400 Added 0.85%	47,400 $1.43 Million
Q4 2021 Jan 14, 2022	SELL	$27.83 - $30.06 $25,047 - $27,054	-900 Reduced 1.88%	47,000 $1.41 Million
Q3 2021 Oct 12, 2021	SELL	$27.88 - $30.46 $2,788 - $3,046	-100 Reduced 0.21%	47,900 $1.34 Million
Q2 2021 Jul 16, 2021	BUY	$27.61 - $29.5 $11,044 - $11,800	400 Added 0.84%	48,000 $1.34 Million
Q1 2021 Apr 14, 2021	SELL	$26.19 - $29.69 $2,619 - $2,969	-100 Reduced 0.21%	47,600 $1.37 Million
Q4 2020 Jan 11, 2021	BUY	$26.33 - $30.68 $229,070 - $266,916	8,700 Added 22.31%	47,700 $1.35 Million
Q3 2020 Oct 19, 2020	BUY	$24.4 - $29.12 $143,960 - $171,808	5,900 Added 17.82%	39,000 $1.06 Million
Q2 2020 Jul 13, 2020	BUY	$21.77 - $30.65 $8,708 - $12,260	400 Added 1.22%	33,100 $855,000
Q1 2020 Apr 13, 2020	SELL	$18.59 - $36.74 $29,744 - $58,784	-1,600 Reduced 4.66%	32,700 $807,000
Q4 2019 Jan 17, 2020	SELL	$30.21 - $36.25 $12,084 - $14,500	-400 Reduced 1.15%	34,300 $1.23 Million
Q3 2019 Oct 24, 2019	SELL	$28.98 - $31.71 $43,470 - $47,565	-1,500 Reduced 4.14%	34,700 $1.09 Million
Q2 2019 Jul 15, 2019	SELL	$29.69 - $32.15 $56,411 - $61,085	-1,900 Reduced 4.99%	36,200 $1.1 Million
Q1 2019 Apr 15, 2019	BUY	$28.01 - $32.74 $8,403 - $9,822	300 Added 0.79%	38,100 $1.21 Million
Q4 2018 Jan 14, 2019	SELL	$27.59 - $32.18 $85,529 - $99,758	-3,100 Reduced 7.58%	37,800 $1.07 Million
Q3 2018 Oct 16, 2018	SELL	$27.99 - $30.92 $5,598 - $6,184	-200 Reduced 0.49%	40,900 $1.2 Million
Q2 2018 Jul 18, 2018	SELL	$25.61 - $29.1 $33,293 - $37,830	-1,300 Reduced 3.07%	41,100 $1.17 Million
Q1 2018 Apr 18, 2018	BUY	$27.13 - $32.27 $27,130 - $32,270	1,000 Added 2.42%	42,400 $1.2 Million
Q4 2017 Jan 16, 2018	SELL	$30.76 - $38.37 $39,988 - $49,881	-1,300 Reduced 3.04%	41,400 $1.28 Million
Q3 2017 Oct 16, 2017	BUY	$37.95 - $39.83 $1.62 Million - $1.7 Million	42,700	42,700 $1.62 Million

Others Institutions Holding PPL

# of Institutions

839

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.2B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

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Louisiana State Employees Retirement System Ppl Corp Transaction History