Louisiana State Employees Retirement System Ford Motor CO Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Ford Motor CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 210,000 shares of F stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

210,000

Previous 219,800 4.46%

Holding current value

$1.99 Million

Previous $2.32 Million 10.43%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$9.69 - $11.4 $94,962 - $111,720	-9,800 Reduced 4.46%	210,000 $2.08 Million
Q3 2024 Oct 23, 2024	SELL	$9.71 - $14.55 $20,391 - $30,555	-2,100 Reduced 0.95%	219,800 $2.32 Million
Q2 2024 Jul 24, 2024	SELL	$11.56 - $13.65 $61,268 - $72,345	-5,300 Reduced 2.33%	221,900 $2.78 Million
Q1 2024 Apr 23, 2024	SELL	$10.99 - $13.28 $115,395 - $139,440	-10,500 Reduced 4.42%	227,200 $3.02 Million
Q4 2023 Jan 29, 2024	SELL	$9.7 - $12.45 $57,229 - $73,455	-5,900 Reduced 2.42%	237,700 $2.9 Million
Q3 2023 Oct 17, 2023	BUY	$11.75 - $15.35 $5,875 - $7,675	500 Added 0.21%	243,600 $3.03 Million
Q2 2023 Jul 18, 2023	SELL	$11.25 - $15.13 $128,250 - $172,482	-11,400 Reduced 4.48%	243,100 $3.68 Million
Q1 2023 Apr 19, 2023	SELL	$11.18 - $14.32 $7,826 - $10,024	-700 Reduced 0.27%	254,500 $3.21 Million
Q4 2022 Jan 24, 2023	BUY	$10.95 - $14.5 $27,375 - $36,250	2,500 Added 0.99%	255,200 $2.97 Million
Q3 2022 Oct 19, 2022	BUY	$11.06 - $25.12 $28,756 - $65,312	2,600 Added 1.04%	252,700 $2.83 Million
Q2 2022 Jul 20, 2022	BUY	$11.13 - $16.66 $21,147 - $31,654	1,900 Added 0.77%	250,100 $3.15 Million
Q1 2022 Apr 22, 2022	BUY	$15.74 - $25.19 $34,628 - $55,418	2,200 Added 0.89%	248,200 $3.98 Million
Q4 2021 Jan 14, 2022	BUY	$14.12 - $21.45 $24,004 - $36,465	1,700 Added 0.7%	246,000 $5.11 Million
Q3 2021 Oct 12, 2021	BUY	$12.57 - $14.93 $27,654 - $32,846	2,200 Added 0.91%	244,300 $3.46 Million
Q1 2021 Apr 14, 2021	SELL	$8.52 - $13.37 $3,408 - $5,348	-400 Reduced 0.16%	242,100 $2.97 Million
Q4 2020 Jan 11, 2021	BUY	$6.75 - $9.45 $297,675 - $416,744	44,100 Added 22.23%	242,500 $2.13 Million
Q3 2020 Oct 19, 2020	BUY	$5.84 - $7.28 $178,120 - $222,040	30,500 Added 18.17%	198,400 $1.32 Million
Q2 2020 Jul 13, 2020	BUY	$4.24 - $7.53 $9,752 - $17,319	2,300 Added 1.39%	167,900 $1.02 Million
Q1 2020 Apr 13, 2020	SELL	$4.01 - $9.42 $77,794 - $182,748	-19,400 Reduced 10.49%	165,600 $800,000
Q4 2019 Jan 17, 2020	SELL	$8.54 - $9.54 $29,889 - $33,390	-3,500 Reduced 1.86%	185,000 $1.72 Million
Q3 2019 Oct 24, 2019	SELL	$8.76 - $10.51 $70,956 - $85,131	-8,100 Reduced 4.12%	188,500 $1.73 Million
Q2 2019 Jul 15, 2019	SELL	$8.98 - $10.45 $87,106 - $101,365	-9,700 Reduced 4.7%	196,600 $2.06 Million
Q1 2019 Apr 15, 2019	BUY	$7.78 - $8.99 $10,114 - $11,687	1,300 Added 0.63%	206,300 $1.81 Million
Q4 2018 Jan 14, 2019	SELL	$7.63 - $9.6 $183,883 - $231,360	-24,100 Reduced 10.52%	205,000 $1.57 Million
Q3 2018 Oct 16, 2018	SELL	$9.23 - $11.25 $11,999 - $14,625	-1,300 Reduced 0.56%	229,100 $2.12 Million
Q2 2018 Jul 18, 2018	SELL	$10.82 - $12.11 $85,478 - $95,669	-7,900 Reduced 3.32%	230,400 $2.55 Million
Q1 2018 Apr 18, 2018	BUY	$10.24 - $13.23 $21,504 - $27,783	2,100 Added 0.89%	238,300 $2.64 Million
Q4 2017 Jan 16, 2018	SELL	$12.0 - $12.72 $96,000 - $101,760	-8,000 Reduced 3.28%	236,200 $2.95 Million
Q3 2017 Oct 16, 2017	BUY	$10.56 - $11.97 $2.58 Million - $2.92 Million	244,200	244,200 $2.92 Million

Others Institutions Holding F

# of Institutions

1,913

Shares Held

2.23B

Call Options Held

75M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $37.4B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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Louisiana State Employees Retirement System Ford Motor CO Transaction History