Louisiana State Employees Retirement System Wintrust Financial Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Wintrust Financial Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 17,600 shares of WTFC stock, worth $1.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,600

Previous 17,200 2.33%

Holding current value

$1.73 Million

Previous $1.6 Million 15.17%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$90.57 - $104.67 $36,228 - $41,868	400 Added 2.33%	17,600 $1.84 Million
Q4 2023 Jan 29, 2024	SELL	$72.57 - $96.95 $7,256 - $9,695	-100 Reduced 0.58%	17,200 $1.6 Million
Q3 2023 Oct 17, 2023	SELL	$71.37 - $86.05 $42,822 - $51,630	-600 Reduced 3.35%	17,300 $1.31 Million
Q2 2023 Jul 18, 2023	BUY	$60.72 - $73.74 $109,296 - $132,732	1,800 Added 11.18%	17,900 $1.3 Million
Q1 2023 Apr 19, 2023	SELL	$69.65 - $95.65 $13,930 - $19,130	-200 Reduced 1.23%	16,100 $1.17 Million

Q4 2022 Jan 24, 2023	BUY	$80.22 - $95.03 $8,022 - $9,503	100 Added 0.62%	16,300 $1.38 Million
Q3 2022 Oct 19, 2022	BUY	$26.27 - $88.8 $10,508 - $35,520	400 Added 2.53%	16,200 $1.32 Million
Q2 2022 Jul 20, 2022	BUY	$76.44 - $96.01 $68,796 - $86,409	900 Added 6.04%	15,800 $1.34 Million
Q1 2022 Apr 22, 2022	BUY	$87.3 - $105.06 $17,460 - $21,012	200 Added 1.36%	14,900 $1.43 Million
Q4 2021 Jan 14, 2022	BUY	$81.84 - $96.94 $16,368 - $19,388	200 Added 1.38%	14,700 $1.34 Million
Q3 2021 Oct 12, 2021	SELL	$69.75 - $80.53 $20,925 - $24,159	-300 Reduced 2.03%	14,500 $1.17 Million
Q1 2021 Apr 14, 2021	BUY	$60.19 - $84.03 $24,076 - $33,612	400 Added 2.78%	14,800 $1.12 Million
Q2 2020 Jul 13, 2020	BUY	$29.4 - $53.1 $17,640 - $31,860	600 Added 4.35%	14,400 $628,000
Q4 2019 Jan 17, 2020	BUY	$60.68 - $71.65 $12,136 - $14,330	200 Added 1.47%	13,800 $978,000
Q3 2019 Oct 24, 2019	SELL	$60.27 - $73.38 $54,243 - $66,042	-900 Reduced 6.21%	13,600 $879,000
Q2 2019 Jul 15, 2019	SELL	$67.74 - $77.54 $40,644 - $46,524	-600 Reduced 3.97%	14,500 $1.05 Million
Q1 2019 Apr 15, 2019	BUY	$64.3 - $75.64 $6,430 - $7,564	100 Added 0.67%	15,100 $1.02 Million
Q4 2018 Jan 14, 2019	SELL	$62.87 - $87.54 $25,148 - $35,016	-400 Reduced 2.6%	15,000 $997,000
Q3 2018 Oct 16, 2018	BUY	$84.94 - $92.1 $16,988 - $18,420	200 Added 1.32%	15,400 $1.31 Million
Q2 2018 Jul 18, 2018	BUY	$84.51 - $97.56 $33,804 - $39,024	400 Added 2.7%	15,200 $1.32 Million
Q1 2018 Apr 18, 2018	BUY	$80.11 - $91.41 $56,077 - $63,987	700 Added 4.96%	14,800 $1.27 Million
Q4 2017 Jan 16, 2018	SELL	$76.93 - $86.46 $61,544 - $69,168	-800 Reduced 5.37%	14,100 $1.16 Million
Q3 2017 Oct 16, 2017	BUY	$68.02 - $78.31 $1.01 Million - $1.17 Million	14,900	14,900 $1.17 Million

Others Institutions Holding WTFC

# of Institutions

399

Shares Held

53.8M

Call Options Held

24.2K

Put Options Held

12.2K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $5.96B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

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Louisiana State Employees Retirement System Wintrust Financial Corp Transaction History