Louisiana State Employees Retirement System Reduced Holdings in Q3 2024

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASB
Associated Banc Corp

Financial Services
-700
- 1.67%
$20.07 - $23.95 $14K - $16.8K
41.2K $887K
ALG
Alamo Group Inc

Industrials
-200
- 3.85%
$164.5 - $194.96 $32.9K - $39K
5K $900K
SAH
Sonic Automotive Inc

Consumer Cyclical
-500
- 6.67%
$51.32 - $63.04 $25.7K - $31.5K
7K $409K
DLR
Digital Realty Trust, Inc.

Real Estate
-1.1K
- 5.98%
$144.47 - $162.98 $159K - $179K
17.3K $2.8M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-1.1K
- 4.38%
$65.26 - $75.5 $71.8K - $83.1K
24K $1.73M
TWI
Titan International Inc

Industrials
-2K
- 7.78%
$6.95 - $8.7 $13.9K - $17.4K
23.7K $192K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-1.1K
- 3.75%
$36.41 - $40.8 $40.1K - $44.9K
28.2K $1.11M
TXT
Textron Inc

Industrials
-300
- 2.78%
$83.46 - $94.02 $25K - $28.2K
10.5K $930K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-1.4K
- 3.67%
$4.39 - $4.64 $6.15K - $6.5K
36.7K $170K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-100
- 1.12%
$111.59 - $129.08 $11.2K - $12.9K
8.8K $1.05M
HCSG
Healthcare Services Group Inc

Healthcare
-1.6K
- 4.31%
$10.38 - $11.87 $16.6K - $19K
35.5K $396K
NAVI
Navient Corp

Financial Services
-2.4K
- 5.93%
$14.08 - $16.93 $33.8K - $40.6K
38.1K $593K
BFS
Saul Centers, Inc.

Real Estate
-700
- 10.77%
$36.49 - $41.96 $25.5K - $29.4K
5.8K $243K
HZO
Marinemax Inc

Consumer Cyclical
-700
- 6.86%
$27.87 - $37.71 $19.5K - $26.4K
9.5K $335K
SEE
Sealed Air Corp

Consumer Cyclical
-2.9K
- 3.96%
$32.27 - $38.05 $93.6K - $110K
70.4K $2.56M
VVI
Viad Corp

Industrials
-400
- 3.77%
$30.45 - $39.69 $12.2K - $15.9K
10.2K $365K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-700
- 3.93%
$100.57 - $116.37 $70.4K - $81.5K
17.1K $1.91M
AVT
Avnet Inc

Technology
-1.2K
- 4.69%
$49.63 - $55.43 $59.6K - $66.5K
24.4K $1.32M
COLM
Columbia Sportswear CO

Consumer Cyclical
-400
- 4.21%
$76.16 - $83.74 $30.5K - $33.5K
9.1K $757K
VTOL
Bristow Group Inc.

Energy
-200
- 1.65%
$32.71 - $39.81 $6.54K - $7.96K
11.9K $412K
EZPW
Ezcorp Inc

Financial Services
-1.1K
- 4.21%
$9.71 - $12.22 $10.7K - $13.4K
25K $280K
ASGN
Asgn Inc

Technology
-600
- 4.62%
$85.15 - $104.07 $51.1K - $62.4K
12.4K $1.16M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-1K
- 5.62%
$36.5 - $42.83 $36.5K - $42.8K
16.8K $705K
PCH
Potlatchdeltic Corp

Real Estate
-2.6K
- 11.56%
$37.5 - $46.09 $97.5K - $120K
19.9K $896K
ASTE
Astec Industries Inc

Industrials
-500
- 4.35%
$28.71 - $35.24 $14.4K - $17.6K
11K $351K
FLGT
Fulgent Genetics, Inc.

Healthcare
-500
- 4.9%
$19.6 - $25.06 $9.8K - $12.5K
9.7K $210K
RHI
Robert Half International Inc.

Industrials
-2.5K
- 4.81%
$59.34 - $68.28 $148K - $171K
49.5K $3.34M
ALE
Allete Inc

Utilities
-300
- 1.84%
$61.67 - $64.65 $18.5K - $19.4K
16K $1.03M
CRI
Carters Inc

Consumer Cyclical
-300
- 2.91%
$57.26 - $71.06 $17.2K - $21.3K
10K $649K
CHH
Choice Hotels International Inc

Consumer Cyclical
-500
- 7.35%
$117.06 - $133.72 $58.5K - $66.9K
6.3K $820K
ENR
Energizer Holdings, Inc.

Industrials
-2K
- 5.95%
$28.36 - $32.53 $56.7K - $65.1K
31.6K $1M
WERN
Werner Enterprises Inc

Industrials
-2K
- 6.27%
$34.21 - $40.44 $68.4K - $80.9K
29.9K $1.15M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-1.4K
- 3.98%
$38.04 - $44.16 $53.3K - $61.8K
33.8K $1.46M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-1.4K
- 9.46%
$21.55 - $26.19 $30.2K - $36.7K
13.4K $340K
FNB
Fnb Corp

Financial Services
-2.1K
- 2.06%
$13.41 - $15.55 $28.2K - $32.7K
99.7K $1.41M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-400
- 3.96%
$212.93 - $269.22 $85.2K - $108K
9.7K $2.31M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-500
- 4.46%
$36.06 - $46.56 $18K - $23.3K
10.7K $485K
LKFN
Lakeland Financial Corp

Financial Services
-500
- 3.91%
$57.94 - $71.18 $29K - $35.6K
12.3K $800K
PFBC
Preferred Bank

Financial Services
-200
- 3.23%
$73.0 - $91.26 $14.6K - $18.3K
6K $481K
CSR
Centerspace

Real Estate
-100
- 1.33%
$67.04 - $75.5 $6.7K - $7.55K
7.4K $521K
KMPR
Kemper Corp

Financial Services
-300
- 1.75%
$57.86 - $65.76 $17.4K - $19.7K
16.8K $1.03M
JWN
Nordstrom Inc

Consumer Cyclical
-900
- 3.25%
$21.09 - $23.82 $19K - $21.4K
26.8K $602K
HAFC
Hanmi Financial Corp

Financial Services
-700
- 4.61%
$15.78 - $20.7 $11K - $14.5K
14.5K $269K
LTC
Ltc Properties Inc

Real Estate
-900
- 4.11%
$34.07 - $38.15 $30.7K - $34.3K
21K $770K
OII
Oceaneering International Inc

Energy
-1.9K
- 3.73%
$22.41 - $30.02 $42.6K - $57K
49.1K $1.22M
XNCR
Xencor Inc

Healthcare
-1.1K
- 3.55%
$15.7 - $21.65 $17.3K - $23.8K
29.9K $601K
ADEA
Adeia Inc.

Technology
-2K
- 3.66%
$9.8 - $12.66 $19.6K - $25.3K
52.6K $626K
AIN
Albany International Corp

Consumer Cyclical
-600
- 3.82%
$81.29 - $94.16 $48.8K - $56.5K
15.1K $1.34M
HUBG
Hub Group, Inc.

Industrials
-1.3K
- 4.18%
$41.27 - $47.13 $53.7K - $61.3K
29.8K $1.35M
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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