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
ROIC
Retail Opportunity Investments Corp

Real Estate
-2.5K
- 3.9%
$12.29 - $15.98 $30.7K - $40K
61.6K $968K
TGT
Target Corp

Consumer Defensive
-200
- 0.76%
$133.47 - $159.25 $26.7K - $31.9K
26K $4.05M
OUT
Outfront Media Inc.

Real Estate
-6.8K
- 9.26%
$13.91 - $18.77 $94.6K - $128K
66.6K $1.22M
ALKS
Alkermes Plc.

Healthcare
-5.5K
- 6.46%
$23.01 - $28.55 $127K - $157K
79.6K $2.23M
BRO
Brown & Brown, Inc.

Financial Services
-100
- 0.75%
$89.11 - $105.82 $8.91K - $10.6K
13.3K $1.38M
CMS
Cms Energy Corp

Utilities
-100
- 0.59%
$58.7 - $70.62 $5.87K - $7.06K
16.8K $1.19M
CNO
Cno Financial Group, Inc.

Financial Services
-1.3K
- 4.25%
$27.71 - $35.42 $36K - $46K
29.3K $1.03M
ALK
Alaska Air Group, Inc.

Industrials
-2.8K
- 4.39%
$32.92 - $45.21 $92.2K - $127K
61K $2.76M
IBTX
Independent Bank Group, Inc.

Financial Services
-700
- 3.87%
$44.7 - $61.0 $31.3K - $42.7K
17.4K $1M
WDFC
Wd 40 CO

Basic Materials
-300
- 4.41%
$213.45 - $271.83 $64K - $81.5K
6.5K $1.68M
DD
Du Pont De Nemours, Inc.

Basic Materials
-200
- 0.84%
$77.22 - $89.49 $15.4K - $17.9K
23.5K $2.09M
PNR
Pentair PLC

Industrials
-100
- 1.06%
$74.39 - $97.79 $7.44K - $9.78K
9.3K $909K
AMP
Ameriprise Financial Inc

Financial Services
-100
- 1.79%
$391.53 - $469.81 $39.2K - $47K
5.5K $2.58M
CHE
Chemed Corp

Healthcare
-100
- 2.33%
$527.82 - $600.97 $52.8K - $60.1K
4.2K $2.52M
IAC
Iac/Inter Active Corp

Communication Services
-1K
- 2.84%
$45.12 - $54.7 $45.1K - $54.7K
34.2K $1.84M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-8.2K
- 2.56%
$6.71 - $8.78 $55K - $72K
313K $2.58M
ESNT
Essent Group Ltd.

Financial Services
-800
- 2.65%
$54.95 - $64.53 $44K - $51.6K
29.4K $1.89M
KRC
Kilroy Realty Corp

Real Estate
-900
- 2.98%
$31.24 - $40.79 $28.1K - $36.7K
29.3K $1.13M
MRCY
Mercury Systems Inc

Industrials
-1.9K
- 7.22%
$28.35 - $40.12 $53.9K - $76.2K
24.4K $902K
AMGN
Amgen Inc

Healthcare
-1.6K
- 2.19%
$309.38 - $337.38 $495K - $540K
71.3K $23M
CLH
Clean Harbors Inc

Industrials
-100
- 0.7%
$219.55 - $249.19 $22K - $24.9K
14.1K $3.41M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-2.6K
- 4.6%
$15.19 - $21.35 $39.5K - $55.5K
53.9K $1.07M
VIAV
Viavi Solutions Inc.

Technology
-5K
- 4.45%
$6.97 - $9.02 $34.9K - $45.1K
107K $967K
MPWR
Monolithic Power Systems Inc

Technology
-100
- 3.57%
$757.04 - $947.16 $75.7K - $94.7K
2.7K $2.5M
FSS
Federal Signal Corp

Industrials
-1.1K
- 3.58%
$82.35 - $99.97 $90.6K - $110K
29.6K $2.77M
SFNC
Simmons First National Corp

Financial Services
-2.4K
- 3.8%
$17.05 - $22.07 $40.9K - $53K
60.7K $1.31M
FIS
Fidelity National Information Services, Inc.

Technology
-800
- 2.54%
$72.8 - $85.04 $58.2K - $68K
30.7K $2.57M
AZPN
Aspen Technology, Inc.

Technology
-500
- 6.33%
$172.9 - $239.26 $86.5K - $120K
7.4K $1.77M
MAS
Masco Corp

Industrials
-200
- 1.6%
$64.7 - $83.94 $12.9K - $16.8K
12.3K $1.03M
PRI
Primerica, Inc.

Financial Services
-300
- 3.09%
$233.01 - $266.6 $69.9K - $80K
9.4K $2.49M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-600
- 0.92%
$15.15 - $19.2 $9.09K - $11.5K
64.9K $1.21M
WMB
Williams Companies, Inc.

Energy
-400
- 0.58%
$41.24 - $46.22 $16.5K - $18.5K
68.6K $3.13M
WAT
Waters Corp

Healthcare
-100
- 2.94%
$282.7 - $359.89 $28.3K - $36K
3.3K $1.19M
EXEL
Exelixis, Inc.

Healthcare
-3.3K
- 4.0%
$21.96 - $27.6 $72.5K - $91.1K
79.1K $2.05M
THG
Hanover Insurance Group, Inc.

Financial Services
-200
- 1.96%
$123.93 - $149.6 $24.8K - $29.9K
10K $1.48M
ACA
Arcosa, Inc.

Industrials
-800
- 3.28%
$76.27 - $95.27 $61K - $76.2K
23.6K $2.24M
KEYS
Keysight Technologies, Inc.

Technology
-100
- 1.01%
$119.86 - $158.87 $12K - $15.9K
9.8K $1.56M
CWEN
Clearway Energy, Inc.

Utilities
-1.5K
- 3.61%
$24.11 - $30.68 $36.2K - $46K
40K $1.23M
WDAY
Workday, Inc.

Technology
-600
- 3.57%
$207.75 - $264.68 $125K - $159K
16.2K $3.96M
IT
Gartner Inc

Technology
-100
- 2.27%
$441.32 - $516.47 $44.1K - $51.6K
4.3K $2.18M
THO
Thor Industries Inc

Consumer Cyclical
-400
- 2.65%
$91.4 - $109.97 $36.6K - $44K
14.7K $1.62M
EGP
Eastgroup Properties Inc

Real Estate
-100
- 0.74%
$169.51 - $191.71 $17K - $19.2K
13.5K $2.52M
VIRT
Virtu Financial, Inc.

Financial Services
-4.9K
- 11.01%
$21.68 - $32.43 $106K - $159K
39.6K $1.21M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-500
- 2.17%
$41.32 - $52.69 $20.7K - $26.3K
22.5K $1.18M
MIDD
Middleby Corp

Industrials
-300
- 1.97%
$119.13 - $144.82 $35.7K - $43.4K
14.9K $2.07M
CCS
Century Communities, Inc.

Consumer Cyclical
-900
- 6.34%
$77.77 - $106.75 $70K - $96.1K
13.3K $1.37M
MAT
Mattel Inc

Consumer Cyclical
-3.1K
- 3.19%
$16.02 - $19.6 $49.7K - $60.8K
94.2K $1.79M
NMIH
Nmi Holdings, Inc.

Financial Services
-1.9K
- 4.7%
$33.86 - $41.73 $64.3K - $79.3K
38.5K $1.59M
TRGP
Targa Resources Corp.

Energy
-200
- 1.6%
$127.86 - $156.46 $25.6K - $31.3K
12.3K $1.82M
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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