Louisiana State Employees Retirement System Brunswick Corp Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Brunswick Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 18,300 shares of BC stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,300

Previous 18,400 0.54%

Holding current value

$1.18 Million

Previous $1.54 Million 23.28%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$64.5 - $85.95 $6,450 - $8,595	-100 Reduced 0.54%	18,300 $1.18 Million
Q3 2024 Oct 23, 2024	SELL	$69.46 - $84.53 $48,621 - $59,171	-700 Reduced 3.66%	18,400 $1.54 Million
Q2 2024 Jul 24, 2024	SELL	$70.99 - $95.87 $49,693 - $67,109	-700 Reduced 3.54%	19,100 $1.39 Million
Q1 2024 Apr 23, 2024	BUY	$80.68 - $96.52 $40,340 - $48,260	500 Added 2.59%	19,800 $1.91 Million
Q4 2023 Jan 29, 2024	SELL	$67.83 - $99.01 $33,915 - $49,505	-500 Reduced 2.53%	19,300 $1.87 Million
Q3 2023 Oct 17, 2023	SELL	$75.49 - $88.78 $67,941 - $79,902	-900 Reduced 4.35%	19,800 $1.56 Million
Q2 2023 Jul 18, 2023	BUY	$75.4 - $89.05 $113,100 - $133,575	1,500 Added 7.81%	20,700 $1.79 Million
Q1 2023 Apr 19, 2023	SELL	$72.08 - $92.4 $14,416 - $18,480	-200 Reduced 1.03%	19,200 $1.57 Million
Q4 2022 Jan 24, 2023	SELL	$66.02 - $79.62 $26,408 - $31,848	-400 Reduced 2.02%	19,400 $1.4 Million
Q3 2022 Oct 19, 2022	SELL	$25.48 - $86.39 $2,548 - $8,639	-100 Reduced 0.5%	19,800 $1.3 Million
Q2 2022 Jul 20, 2022	SELL	$62.83 - $83.04 $18,849 - $24,912	-300 Reduced 1.49%	19,900 $1.47 Million
Q1 2022 Apr 22, 2022	BUY	$80.89 - $102.08 $32,356 - $40,832	400 Added 2.02%	20,200 $1.6 Million
Q3 2021 Oct 12, 2021	SELL	$93.01 - $106.73 $37,204 - $42,692	-400 Reduced 1.98%	19,800 $1.89 Million
Q1 2021 Apr 14, 2021	BUY	$76.52 - $107.24 $45,912 - $64,344	600 Added 3.06%	20,200 $1.93 Million
Q4 2020 Jan 11, 2021	SELL	$60.29 - $82.59 $12,058 - $16,518	-200 Reduced 1.01%	19,600 $1.49 Million
Q2 2020 Jul 13, 2020	BUY	$26.71 - $64.01 $2,671 - $6,401	100 Added 0.51%	19,800 $1.27 Million
Q4 2019 Jan 17, 2020	SELL	$50.38 - $61.57 $45,342 - $55,413	-900 Reduced 4.37%	19,700 $1.18 Million
Q3 2019 Oct 24, 2019	SELL	$43.02 - $54.3 $73,134 - $92,310	-1,700 Reduced 7.62%	20,600 $1.07 Million
Q2 2019 Jul 15, 2019	SELL	$41.48 - $54.48 $41,480 - $54,480	-1,000 Reduced 4.29%	22,300 $1.03 Million
Q1 2019 Apr 15, 2019	BUY	$45.0 - $53.77 $13,500 - $16,131	300 Added 1.3%	23,300 $1.17 Million
Q4 2018 Jan 14, 2019	SELL	$42.61 - $66.6 $34,088 - $53,279	-800 Reduced 3.36%	23,000 $1.07 Million
Q3 2018 Oct 16, 2018	BUY	$62.33 - $69.22 $18,699 - $20,766	300 Added 1.28%	23,800 $1.6 Million
Q2 2018 Jul 18, 2018	BUY	$57.25 - $68.77 $28,625 - $34,385	500 Added 2.17%	23,500 $1.52 Million
Q1 2018 Apr 18, 2018	BUY	$55.49 - $63.24 $44,392 - $50,592	800 Added 3.6%	23,000 $1.37 Million
Q4 2017 Jan 16, 2018	SELL	$48.63 - $59.12 $72,945 - $88,680	-1,500 Reduced 6.33%	22,200 $1.23 Million
Q3 2017 Oct 16, 2017	BUY	$50.87 - $56.61 $1.21 Million - $1.34 Million	23,700	23,700 $1.33 Million

Others Institutions Holding BC

# of Institutions

422

Shares Held

64.6M

Call Options Held

89.2K

Put Options Held

140K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.8B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

More about BC

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 Brunswick Corp Transaction History