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
KR
Kroger CO

Consumer Defensive
-500
- 1.32%
$50.43 - $57.3 $25.2K - $28.7K
37.4K $2.14M
AIT
Applied Industrial Technologies Inc

Industrials
-300
- 2.75%
$183.8 - $224.77 $55.1K - $67.4K
10.6K $2.37M
BCPC
Balchem Corp

Basic Materials
-600
- 3.68%
$154.1 - $181.56 $92.5K - $109K
15.7K $2.76M
EBAY
Ebay Inc

Consumer Cyclical
-1.1K
- 3.85%
$52.61 - $65.44 $57.9K - $72K
27.5K $1.79M
KBH
Kb Home

Consumer Cyclical
-800
- 3.85%
$65.35 - $89.63 $52.3K - $71.7K
20K $1.71M
UFPI
Ufp Industries Inc

Basic Materials
-600
- 3.43%
$107.65 - $135.34 $64.6K - $81.2K
16.9K $2.21M
SRE
Sempra Energy

Utilities
-200
- 0.56%
$74.97 - $84.04 $15K - $16.8K
35.6K $2.98M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-600
- 1.85%
$58.01 - $69.08 $34.8K - $41.4K
31.8K $2.16M
CVS
Cvs Health Corp

Healthcare
-200
- 0.28%
$55.81 - $63.18 $11.2K - $12.6K
70.8K $4.45M
ELS
Equity Lifestyle Properties Inc

Real Estate
-1K
- 1.9%
$63.6 - $76.23 $63.6K - $76.2K
51.7K $3.69M
UMBF
Umb Financial Corp

Financial Services
-100
- 0.81%
$81.41 - $108.94 $8.14K - $10.9K
12.3K $1.29M
NNN
National Retail Properties, Inc.

Real Estate
-1K
- 1.93%
$42.12 - $48.79 $42.1K - $48.8K
50.9K $2.47M
OGE
Oge Energy Corp.

Utilities
-1K
- 1.76%
$35.12 - $41.18 $35.1K - $41.2K
55.7K $2.28M
SPXC
Spx Corp

Industrials
-900
- 3.86%
$139.19 - $164.35 $125K - $148K
22.4K $3.57M
CHTR
Charter Communications, Inc.

Communication Services
-500
- 2.96%
$290.56 - $383.07 $145K - $192K
16.4K $5.31M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-200
- 1.2%
$98.71 - $117.61 $19.7K - $23.5K
16.5K $1.94M
PFE
Pfizer Inc

Healthcare
-1.6K
- 0.5%
$27.7 - $31.39 $44.3K - $50.2K
319K $9.23M
MTZ
Mastec Inc

Industrials
-100
- 0.58%
$97.3 - $126.14 $9.73K - $12.6K
17.1K $2.1M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-300
- 2.91%
$84.66 - $123.5 $25.4K - $37.1K
10K $1.18M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-2.1K
- 3.82%
$26.09 - $33.19 $54.8K - $69.7K
52.9K $1.76M
VGR
Vector Group LTD

Consumer Defensive
-1.9K
- 2.82%
$10.5 - $15.17 $20K - $28.8K
65.4K $975K
AYI
Acuity Brands Inc

Industrials
-100
- 1.16%
$222.88 - $275.47 $22.3K - $27.5K
8.5K $2.34M
CBT
Cabot Corp

Basic Materials
-400
- 2.56%
$86.96 - $111.73 $34.8K - $44.7K
15.2K $1.7M
EXPO
Exponent Inc

Industrials
-200
- 1.4%
$93.45 - $115.28 $18.7K - $23.1K
14.1K $1.63M
AKR
Acadia Realty Trust

Real Estate
-1K
- 1.93%
$18.07 - $23.48 $18.1K - $23.5K
50.9K $1.2M
MMSI
Merit Medical Systems Inc

Healthcare
-1.1K
- 3.77%
$84.12 - $100.23 $92.5K - $110K
28.1K $2.77M
GLW
Corning Inc

Technology
-200
- 0.46%
$37.76 - $46.2 $7.55K - $9.24K
43.4K $1.96M
EXLS
Exl Service Holdings, Inc.

Technology
-1.2K
- 2.61%
$31.2 - $38.15 $37.4K - $45.8K
44.7K $1.71M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-600
- 3.31%
$233.02 - $278.99 $140K - $167K
17.5K $4.61M
PCG
Pg&E Corp

Utilities
-600
- 0.5%
$17.08 - $20.6 $10.2K - $12.4K
120K $2.38M
CRVL
Corvel Corp

Financial Services
-200
- 4.35%
$250.37 - $326.89 $50.1K - $65.4K
4.4K $1.44M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-2.5K
- 5.24%
$36.06 - $46.59 $90.2K - $116K
45.2K $2.05M
CL
Colgate Palmolive CO

Consumer Defensive
-400
- 0.86%
$95.54 - $108.77 $38.2K - $43.5K
46K $4.78M
SAIC
Science Applications International Corp

Technology
-300
- 2.07%
$113.4 - $139.27 $34K - $41.8K
14.2K $1.98M
G
Genpact LTD

Technology
-1.4K
- 2.99%
$30.96 - $39.45 $43.3K - $55.2K
45.4K $1.78M
CNK
Cinemark Holdings, Inc.

Communication Services
-2.1K
- 3.91%
$20.78 - $28.78 $43.6K - $60.4K
51.6K $1.44M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-1.2K
- 3.86%
$41.17 - $54.85 $49.4K - $65.8K
29.9K $1.58M
ED
Consolidated Edison Inc

Utilities
-100
- 0.51%
$88.42 - $104.97 $8.84K - $10.5K
19.5K $2.03M
FR
First Industrial Realty Trust Inc

Real Estate
-700
- 1.87%
$47.13 - $56.97 $33K - $39.9K
36.7K $2.05M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-1.5K
- 3.81%
$15.95 - $27.01 $23.9K - $40.5K
37.9K $974K
EXR
Extra Space Storage Inc.

Real Estate
-100
- 0.83%
$151.92 - $183.06 $15.2K - $18.3K
11.9K $2.14M
BCC
Boise Cascade CO

Basic Materials
-1.1K
- 5.53%
$114.59 - $144.69 $126K - $159K
18.8K $2.65M
TTD
Trade Desk, Inc.

Technology
-1.3K
- 3.67%
$83.08 - $110.79 $108K - $144K
34.1K $3.74M
AWI
Armstrong World Industries Inc

Industrials
-900
- 4.09%
$111.43 - $132.72 $100K - $119K
21.1K $2.77M
TFC
Truist Financial Corp

Financial Services
-300
- 0.4%
$38.22 - $44.94 $11.5K - $13.5K
75.4K $3.22M
WEX
Wex Inc.

Technology
-500
- 4.2%
$168.01 - $209.77 $84K - $105K
11.4K $2.39M
PLUS
Eplus Inc

Technology
-500
- 3.73%
$71.76 - $101.07 $35.9K - $50.5K
12.9K $1.27M
IIPR
Innovative Industrial Properties Inc

Real Estate
-600
- 4.2%
$107.56 - $136.78 $64.5K - $82.1K
13.7K $1.84M
A
Agilent Technologies, Inc.

Healthcare
-200
- 1.2%
$125.42 - $148.48 $25.1K - $29.7K
16.4K $2.44M
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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