Louisiana State Employees Retirement System Reduced Holdings in Q4 2024

Louisiana State Employees Retirement System

  • $5.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BK
Bank Of New York Mellon Corp

Financial Services
-2.4K
- 5.78%
$70.82 - $81.87 $170K - $196K
39.1K $3M
CUBI
Customers Bancorp, Inc.

Financial Services
-200
- 1.4%
$44.23 - $57.66 $8.85K - $11.5K
14.1K $686K
TDY
Teledyne Technologies Inc

Technology
-100
- 3.85%
$436.59 - $489.24 $43.7K - $48.9K
2.5K $1.16M
CSGS
Csg Systems International Inc

Technology
-200
- 1.46%
$46.59 - $56.23 $9.32K - $11.2K
13.5K $689K
EEFT
Euronet Worldwide, Inc.

Technology
-200
- 1.71%
$96.0 - $106.61 $19.2K - $21.3K
11.5K $1.18M
ROK
Rockwell Automation, Inc

Industrials
-300
- 4.69%
$264.65 - $302.92 $79.4K - $90.9K
6.1K $1.74M
PWR
Quanta Services, Inc.

Industrials
-400
- 4.82%
$296.05 - $346.6 $118K - $139K
7.9K $2.5M
CAH
Cardinal Health Inc

Healthcare
-700
- 5.11%
$107.89 - $125.33 $75.5K - $87.7K
13K $1.54M
EZPW
Ezcorp Inc

Financial Services
-100
- 0.4%
$10.95 - $12.8 $1.1K - $1.28K
24.9K $304K
NDAQ
Nasdaq, Inc.

Financial Services
-1K
- 4.29%
$70.87 - $83.05 $70.9K - $83.1K
22.3K $1.72M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-400
- 2.09%
$28.49 - $36.1 $11.4K - $14.4K
18.7K $609K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-500
- 2.82%
$35.03 - $44.26 $17.5K - $22.1K
17.2K $669K
CME
Cme Group Inc.

Financial Services
-900
- 4.43%
$221.17 - $246.02 $199K - $221K
19.4K $4.51M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-100
- 2.5%
$409.8 - $533.17 $41K - $53.3K
3.9K $1.74M
PRI
Primerica, Inc.

Financial Services
-100
- 1.06%
$265.71 - $304.93 $26.6K - $30.5K
9.3K $2.52M
CNP
Centerpoint Energy Inc

Utilities
-1.6K
- 4.36%
$28.58 - $32.66 $45.7K - $52.3K
35.1K $1.11M
EIG
Employers Holdings, Inc.

Financial Services
-100
- 0.83%
$47.48 - $53.89 $4.75K - $5.39K
11.9K $609K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-800
- 5.76%
$229.83 - $258.46 $184K - $207K
13.1K $3.24M
CHTR
Charter Communications, Inc.

Communication Services
-800
- 4.88%
$315.38 - $408.02 $252K - $326K
15.6K $5.35M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-200
- 7.41%
$338.38 - $446.21 $67.7K - $89.2K
2.5K $1.09M
BHF
Brighthouse Financial, Inc.

Financial Services
-300
- 1.79%
$43.95 - $52.91 $13.2K - $15.9K
16.5K $792K
CNO
Cno Financial Group, Inc.

Financial Services
-700
- 2.39%
$34.0 - $40.5 $23.8K - $28.4K
28.6K $1.06M
FOX
Fox Corp Cl B (De)

Communication Services
-300
- 4.05%
$38.0 - $47.15 $11.4K - $14.1K
7.1K $324K
GFS
Globalfoundries Inc.

Technology
-1.7K
- 4.04%
$36.01 - $46.79 $61.2K - $79.5K
40.4K $1.73M
ESE
Esco Technologies Inc

Technology
-100
- 0.8%
$120.68 - $151.38 $12.1K - $15.1K
12.4K $1.65M
HFWA
Heritage Financial Corp

Financial Services
-200
- 1.2%
$20.77 - $27.28 $4.15K - $5.46K
16.5K $404K
CTKB
Cytek Biosciences, Inc.

Healthcare
-1.1K
- 2.14%
$4.7 - $7.4 $5.17K - $8.14K
50.4K $327K
FOXA
Fox Corp

Communication Services
-700
- 5.56%
$41.35 - $49.99 $28.9K - $35K
11.9K $578K
NI
Nisource Inc.

Utilities
-200
- 0.79%
$33.74 - $38.25 $6.75K - $7.65K
25.1K $922K
KR
Kroger CO

Consumer Defensive
-1.6K
- 4.28%
$55.21 - $63.3 $88.3K - $101K
35.8K $2.19M
TREX
Trex CO Inc

Industrials
-400
- 1.33%
$62.94 - $79.88 $25.2K - $32K
29.7K $2.05M
WST
West Pharmaceutical Services Inc

Healthcare
-200
- 4.88%
$285.69 - $344.0 $57.1K - $68.8K
3.9K $1.28M
LBRT
Liberty Energy Inc.

Energy
-900
- 1.13%
$16.68 - $20.84 $15K - $18.8K
79K $1.57M
IP
International Paper CO

Consumer Cyclical
-900
- 4.59%
$46.64 - $59.57 $42K - $53.6K
18.7K $1.01M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-300
- 0.28%
$14.68 - $16.32 $4.4K - $4.9K
108K $1.66M
WSFS
Wsfs Financial Corp

Financial Services
-200
- 0.7%
$48.57 - $61.09 $9.71K - $12.2K
28.5K $1.51M
ANSS
Ansys Inc

Technology
-500
- 4.31%
$313.05 - $361.45 $157K - $181K
11.1K $3.74M
FFIV
F5, Inc.

Technology
-200
- 6.06%
$213.56 - $263.36 $42.7K - $52.7K
3.1K $779K
OII
Oceaneering International Inc

Energy
-200
- 0.41%
$23.23 - $30.58 $4.65K - $6.12K
48.9K $1.28M
ZS
Zscaler, Inc.

Technology
-300
- 2.61%
$166.99 - $211.99 $50.1K - $63.6K
11.2K $2.02M
HOMB
Home Bancshares Inc

Financial Services
-200
- 0.39%
$26.0 - $32.09 $5.2K - $6.42K
51.3K $1.45M
SPNT
Sirius Point LTD

Financial Services
-2.5K
- 5.31%
$12.92 - $16.39 $32.3K - $41K
44.6K $730K
CTS
Cts Corp

Technology
-100
- 0.68%
$46.79 - $58.97 $4.68K - $5.9K
14.6K $769K
PUMP
Pro Petro Holding Corp.

Energy
-500
- 1.29%
$6.58 - $9.67 $3.29K - $4.84K
38.3K $357K
CHH
Choice Hotels International Inc

Consumer Cyclical
-100
- 1.59%
$128.7 - $152.73 $12.9K - $15.3K
6.2K $880K
PCAR
Paccar Inc

Industrials
-3K
- 4.32%
$97.92 - $118.41 $294K - $355K
66.5K $6.92M
RL
Ralph Lauren Corp

Consumer Cyclical
-100
- 4.35%
$192.23 - $233.41 $19.2K - $23.3K
2.2K $508K
STT
State Street Corp

Financial Services
-1K
- 5.95%
$85.96 - $100.78 $86K - $101K
15.8K $1.55M
HBAN
Huntington Bancshares Inc

Financial Services
-3.7K
- 4.52%
$14.18 - $18.2 $52.5K - $67.3K
78.1K $1.27M
Activity Summary
Buys All Purchases 367 New Holdings 17 Increased Positions 350 Sells All Sells 749 Reductions 749 Sold out 0 Options Calls 0 Puts 0
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