Louisiana State Employees Retirement System Incresed Positions in Q3 2024

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BANF
Bancfirst Corp

Financial Services
2.3K
+ 31.51%
$85.41 - $110.34 $196K - $254K
9.6K $1.01M
CVCO
Cavco Industries Inc.

Consumer Cyclical
100
+ 2.56%
$335.64 - $444.2 $33.6K - $44.4K
4K $1.71M
K
Kellogg CO

Consumer Defensive
200
+ 1.34%
$56.19 - $80.81 $11.2K - $16.2K
15.1K $1.22M
BRKR
Bruker Corp

Healthcare
3.1K
+ 11.27%
$60.3 - $70.67 $187K - $219K
30.6K $2.11M
LRN
Stride, Inc.

Consumer Defensive
500
+ 2.49%
$66.21 - $85.31 $33.1K - $42.7K
20.6K $1.76M
PJT
Pjt Partners Inc.

Financial Services
400
+ 3.6%
$108.91 - $136.42 $43.6K - $54.6K
11.5K $1.53M
ZD
Ziff Davis, Inc.

Communication Services
8.6K
+ 66.15%
$39.64 - $54.35 $341K - $467K
21.6K $1.05M
ADNT
Adient PLC

Consumer Cyclical
16.8K
+ 66.14%
$19.9 - $25.76 $334K - $433K
42.2K $952K
VTR
Ventas, Inc.

Real Estate
400
+ 1.75%
$50.88 - $65.33 $20.4K - $26.1K
23.3K $1.49M
RXO
Rxo, Inc.
7.4K
+ 12.52%
$25.55 - $31.9 $189K - $236K
66.5K $1.86M
UBER
Uber Technologies, Inc

Technology
100
+ 0.08%
$58.48 - $77.47 $5.85K - $7.75K
118K $8.89M
EQT
Eqt Corp

Energy
8.4K
+ 33.6%
$30.21 - $37.21 $254K - $313K
33.4K $1.22M
DOCN
Digital Ocean Holdings, Inc.

Technology
3.6K
+ 13.33%
$27.27 - $43.23 $98.2K - $156K
30.6K $1.24M
SHAK
Shake Shack Inc.

Consumer Cyclical
400
+ 2.12%
$78.84 - $109.49 $31.5K - $43.8K
19.3K $1.99M
SHC
Sotera Health CO

Healthcare
7.2K
+ 20.45%
$11.58 - $16.91 $83.4K - $122K
42.4K $707K
WTFC
Wintrust Financial Corp

Financial Services
900
+ 5.14%
$96.43 - $111.89 $86.8K - $101K
18.4K $2M
HPQ
Hp Inc

Technology
6.3K
+ 12.91%
$32.02 - $38.11 $202K - $240K
55.1K $1.98M
HAYW
Hayward Holdings, Inc.

Industrials
4.8K
+ 7.52%
$12.04 - $15.32 $57.8K - $73.5K
68.6K $1.05M
AROC
Archrock, Inc.

Energy
12.5K
+ 18.06%
$17.83 - $23.35 $223K - $292K
81.7K $1.65M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
400
+ 1.15%
$41.58 - $49.01 $16.6K - $19.6K
35.1K $1.72M
ES
Eversource Energy

Utilities
200
+ 1.01%
$56.52 - $68.38 $11.3K - $13.7K
20.1K $1.37M
CARG
Car Gurus, Inc.

Communication Services
2.7K
+ 6.84%
$22.11 - $30.58 $59.7K - $82.6K
42.2K $1.27M
BBY
Best Buy CO Inc

Consumer Cyclical
200
+ 1.83%
$80.23 - $103.29 $16K - $20.7K
11.1K $1.15M
ADUS
Addus Home Care Corp

Healthcare
600
+ 7.41%
$116.16 - $133.58 $69.7K - $80.1K
8.7K $1.16M
ATO
Atmos Energy Corp

Utilities
200
+ 2.35%
$114.08 - $138.75 $22.8K - $27.8K
8.7K $1.21M
AN
Autonation, Inc.

Consumer Cyclical
400
+ 5.8%
$156.14 - $190.72 $62.5K - $76.3K
7.3K $1.31M
LYV
Live Nation Entertainment, Inc.

Communication Services
700
+ 8.64%
$88.06 - $109.5 $61.6K - $76.7K
8.8K $963K
MORN
Morningstar, Inc.

Financial Services
100
+ 1.35%
$295.85 - $326.31 $29.6K - $32.6K
7.5K $2.39M
IDA
Idacorp Inc

Utilities
500
+ 3.5%
$92.02 - $104.62 $46K - $52.3K
14.8K $1.53M
GFF
Griffon Corp

Industrials
1.1K
+ 5.88%
$55.61 - $74.71 $61.2K - $82.2K
19.8K $1.39M
AX
Axos Financial, Inc.

Financial Services
700
+ 2.75%
$56.59 - $77.61 $39.6K - $54.3K
26.2K $1.65M
EQH
Equitable Holdings, Inc.

Financial Services
2.1K
+ 2.43%
$37.05 - $43.61 $77.8K - $91.6K
88.6K $3.72M
PLMR
Palomar Holdings, Inc.

Financial Services
200
+ 1.6%
$80.39 - $99.22 $16.1K - $19.8K
12.7K $1.2M
STWD
Starwood Property Trust, Inc.

Real Estate
3.1K
+ 3.65%
$18.75 - $21.11 $58.1K - $65.4K
88K $1.79M
AHCO
Adapt Health Corp.

Healthcare
11.8K
+ 30.03%
$8.66 - $11.53 $102K - $136K
51.1K $573K
RLI
Rli Corp

Financial Services
100
+ 0.88%
$137.07 - $154.98 $13.7K - $15.5K
11.5K $1.78M
NX
Quanex Building Products Corp

Industrials
6.1K
+ 36.53%
$24.86 - $34.28 $152K - $209K
22.8K $632K
LGND
Ligand Pharmaceuticals Inc

Healthcare
300
+ 3.53%
$82.7 - $110.11 $24.8K - $33K
8.8K $881K
STX
Seagate Technology Holdings PLC

Technology
800
+ 7.27%
$92.1 - $110.76 $73.7K - $88.6K
11.8K $1.29M
KIM
Kimco Realty Corp

Real Estate
200
+ 0.53%
$19.24 - $24.06 $3.85K - $4.81K
38K $882K
GL
Globe Life Inc.

Financial Services
300
+ 6.25%
$80.92 - $109.6 $24.3K - $32.9K
5.1K $540K
FCFS
First Cash Holdings, Inc.

Financial Services
300
+ 2.86%
$102.0 - $120.09 $30.6K - $36K
10.8K $1.24M
EXPI
Exp World Holdings, Inc.

Real Estate
1.9K
+ 4.87%
$10.51 - $14.73 $20K - $28K
40.9K $575K
RNST
Renasant Corp

Financial Services
2.4K
+ 8.48%
$29.78 - $37.09 $71.5K - $89K
30.7K $998K
UGI
Ugi Corp

Utilities
200
+ 0.34%
$22.23 - $25.05 $4.45K - $5.01K
59.5K $1.49M
NEU
Newmarket Corp

Basic Materials
100
+ 5.0%
$507.12 - $579.02 $50.7K - $57.9K
2.1K $1.16M
AGYS
Agilysys Inc

Technology
600
+ 5.88%
$100.4 - $113.1 $60.2K - $67.9K
10.8K $1.18M
SPNT
Sirius Point LTD

Financial Services
800
+ 1.73%
$11.99 - $15.01 $9.59K - $12K
47.1K $674K
CHDN
Churchill Downs Inc

Consumer Cyclical
1.4K
+ 7.41%
$130.35 - $145.0 $182K - $203K
20.3K $2.74M
Activity Summary
Buys All Purchases 207 New Holdings 28 Increased Positions 179 Sells All Sells 1212 Reductions 1212 Sold out 0 Options Calls 0 Puts 0
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