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
OI
O I Glass, Inc.

Consumer Cyclical
-3K
- 3.83%
$10.2 - $13.42 $30.6K - $40.3K
75.3K $987K
CI
Cigna Corp

Healthcare
-400
- 2.48%
$319.12 - $367.1 $128K - $147K
15.7K $5.44M
PEN
Penumbra Inc

Healthcare
-200
- 1.82%
$163.64 - $210.12 $32.7K - $42K
10.8K $2.1M
STAG
Stag Industrial, Inc.

Real Estate
-1K
- 1.94%
$35.42 - $40.98 $35.4K - $41K
50.5K $1.97M
ZION
Zions Bancorporation, National Association

Financial Services
-900
- 2.15%
$42.49 - $52.53 $38.2K - $47.3K
40.9K $1.93M
CATY
Cathay General Bancorp

Financial Services
-1.7K
- 4.64%
$36.27 - $45.24 $61.7K - $76.9K
34.9K $1.5M
KEY
Keycorp

Financial Services
-1K
- 1.88%
$13.95 - $17.34 $14K - $17.3K
52.3K $876K
BKH
Black Hills Corp

Utilities
-200
- 1.03%
$53.42 - $61.53 $10.7K - $12.3K
19.3K $1.18M
IQV
Iqvia Holdings Inc.

Healthcare
-600
- 5.83%
$206.81 - $251.55 $124K - $151K
9.7K $2.3M
JHG
Janus Henderson Group PLC

Financial Services
-1K
- 2.75%
$33.55 - $38.68 $33.6K - $38.7K
35.3K $1.34M
PEP
Pepsico Inc

Consumer Defensive
-4.9K
- 2.62%
$161.9 - $179.3 $793K - $879K
182K $31M
DFS
Discover Financial Services

Financial Services
-100
- 0.7%
$123.41 - $144.72 $12.3K - $14.5K
14.1K $1.98M
FSLR
First Solar, Inc.

Technology
-100
- 1.64%
$205.36 - $255.78 $20.5K - $25.6K
6K $1.5M
GDDY
Go Daddy Inc.

Technology
-100
- 1.25%
$141.41 - $167.41 $14.1K - $16.7K
7.9K $1.24M
OPCH
Option Care Health, Inc.

Healthcare
-1.8K
- 3.66%
$26.73 - $32.74 $48.1K - $58.9K
47.4K $1.48M
AMCR
Amcor PLC

Consumer Cyclical
-400
- 0.49%
$9.5 - $11.44 $3.8K - $4.58K
81.4K $922K
HBAN
Huntington Bancshares Inc

Financial Services
-200
- 0.24%
$12.84 - $15.15 $2.57K - $3.03K
81.8K $1.2M
NSA
National Storage Affiliates Trust

Real Estate
-300
- 1.52%
$39.73 - $49.13 $11.9K - $14.7K
19.4K $935K
BL
Blackline, Inc.

Technology
-900
- 3.49%
$43.75 - $55.15 $39.4K - $49.6K
24.9K $1.37M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-900
- 2.5%
$51.3 - $64.42 $46.2K - $58K
35.1K $2.01M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-800
- 4.17%
$36.99 - $50.09 $29.6K - $40.1K
18.4K $892K
NFG
National Fuel Gas CO

Energy
-700
- 2.69%
$54.14 - $61.22 $37.9K - $42.9K
25.3K $1.53M
ORI
Old Republic International Corp

Financial Services
-5.6K
- 7.83%
$29.89 - $35.9 $167K - $201K
65.9K $2.33M
BAX
Baxter International Inc

Healthcare
-100
- 0.35%
$32.85 - $40.26 $3.29K - $4.03K
28.7K $1.09M
MHK
Mohawk Industries Inc

Consumer Cyclical
-100
- 3.33%
$108.83 - $162.7 $10.9K - $16.3K
2.9K $466K
GMS
Gms Inc.

Industrials
-800
- 4.0%
$78.17 - $96.23 $62.5K - $77K
19.2K $1.74M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-200
- 1.42%
$201.82 - $234.36 $40.4K - $46.9K
13.9K $3.2M
UHS
Universal Health Services Inc

Healthcare
-100
- 2.94%
$178.68 - $241.52 $17.9K - $24.2K
3.3K $755K
VOYA
Voya Financial, Inc.

Financial Services
-1.3K
- 4.56%
$64.58 - $79.22 $84K - $103K
27.2K $2.15M
INDB
Independent Bank Corp

Financial Services
-900
- 4.21%
$47.89 - $64.34 $43.1K - $57.9K
20.5K $1.21M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-200
- 2.78%
$112.12 - $149.09 $22.4K - $29.8K
7K $1.04M
CWT
California Water Service Group

Utilities
-700
- 2.41%
$47.83 - $55.5 $33.5K - $38.9K
28.4K $1.54M
OFG
Ofg Bancorp

Financial Services
-1.1K
- 4.66%
$36.77 - $46.84 $40.4K - $51.5K
22.5K $1.01M
ARW
Arrow Electronics Inc

Technology
-400
- 2.65%
$117.29 - $135.1 $46.9K - $54K
14.7K $1.95M
HLIT
Harmonic Inc

Technology
-2.4K
- 4.1%
$11.75 - $14.66 $28.2K - $35.2K
56.2K $818K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-600
- 3.41%
$19.61 - $29.94 $11.8K - $18K
17K $489K
SPG
Simon Property Group Inc

Real Estate
-1.1K
- 5.98%
$146.09 - $170.11 $161K - $187K
17.3K $2.92M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-500
- 2.75%
$97.66 - $119.74 $48.8K - $59.9K
17.7K $1.98M
EPR
Epr Properties

Real Estate
-400
- 1.87%
$41.26 - $49.58 $16.5K - $19.8K
21K $1.03M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-1.5K
- 3.73%
$12.16 - $17.51 $18.2K - $26.3K
38.7K $674K
HOMB
Home Bancshares Inc

Financial Services
-1.2K
- 2.28%
$23.43 - $28.83 $28.1K - $34.6K
51.5K $1.4M
NVST
Envista Holdings Corp

Healthcare
-900
- 1.85%
$15.3 - $19.76 $13.8K - $17.8K
47.7K $942K
LNT
Alliant Energy Corp

Utilities
-100
- 0.69%
$50.74 - $60.74 $5.07K - $6.07K
14.4K $873K
STBA
S&T Bancorp Inc

Financial Services
-700
- 3.65%
$32.48 - $45.61 $22.7K - $31.9K
18.5K $776K
BANR
Banner Corp

Financial Services
-600
- 3.47%
$47.37 - $61.4 $28.4K - $36.8K
16.7K $994K
FCF
First Commonwealth Financial Corp

Financial Services
-2K
- 3.9%
$13.71 - $18.6 $27.4K - $37.2K
49.3K $845K
NRG
Nrg Energy, Inc.

Utilities
-200
- 1.69%
$68.89 - $91.22 $13.8K - $18.2K
11.6K $1.06M
AVAV
Aero Vironment Inc

Industrials
-600
- 4.26%
$164.14 - $204.5 $98.5K - $123K
13.5K $2.71M
DBX
Dropbox, Inc.

Technology
-2.5K
- 3.66%
$21.42 - $25.44 $53.6K - $63.6K
65.8K $1.67M
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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