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
ETR
Entergy Corp

Utilities
-100
- 0.83%
$104.75 - $131.61 $10.5K - $13.2K
12K $1.58M
TBBK
Bancorp, Inc.

Financial Services
-2.3K
- 8.85%
$37.82 - $54.21 $87K - $125K
23.7K $1.27M
BWXT
Bwx Technologies, Inc.

Industrials
-600
- 2.32%
$92.38 - $108.7 $55.4K - $65.2K
25.3K $2.75M
RGEN
Repligen Corp

Healthcare
-300
- 2.04%
$119.79 - $167.35 $35.9K - $50.2K
14.4K $2.14M
CNS
Cohen & Steers, Inc.

Financial Services
-200
- 1.52%
$70.88 - $97.15 $14.2K - $19.4K
13K $1.25M
CPRI
Capri Holdings LTD

Consumer Cyclical
-400
- 1.21%
$29.61 - $42.44 $11.8K - $17K
32.6K $1.38M
GIS
General Mills Inc

Consumer Defensive
-600
- 1.88%
$62.5 - $75.15 $37.5K - $45.1K
31.3K $2.31M
EWBC
East West Bancorp Inc

Financial Services
-1K
- 2.54%
$70.41 - $88.25 $70.4K - $88.3K
38.4K $3.18M
ARMK
Aramark

Industrials
-1.4K
- 1.88%
$32.37 - $38.91 $45.3K - $54.5K
73K $2.83M
LAMR
Lamar Advertising CO

Real Estate
-400
- 1.61%
$110.9 - $135.58 $44.4K - $54.2K
24.4K $3.26M
GVA
Granite Construction Inc

Industrials
-1.1K
- 4.95%
$58.93 - $80.33 $64.8K - $88.4K
21.1K $1.67M
HWKN
Hawkins Inc

Basic Materials
-400
- 4.17%
$87.69 - $127.47 $35.1K - $51K
9.2K $1.17M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-200
- 0.72%
$210.25 - $231.86 $42.1K - $46.4K
27.7K $6.18M
FAF
First American Financial Corp

Financial Services
-800
- 2.73%
$52.48 - $67.02 $42K - $53.6K
28.5K $1.88M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-1K
- 2.04%
$45.22 - $54.77 $45.2K - $54.8K
48.1K $2.63M
DEI
Douglas Emmett Inc

Real Estate
-3.3K
- 3.92%
$13.22 - $17.58 $43.6K - $58K
80.9K $1.42M
OKE
Oneok Inc

Energy
-100
- 0.3%
$78.62 - $95.27 $7.86K - $9.53K
32.9K $3M
GGG
Graco Inc

Industrials
-1K
- 2.09%
$77.82 - $87.64 $77.8K - $87.6K
46.8K $4.1M
WEC
Wec Energy Group, Inc.

Utilities
-100
- 0.56%
$77.68 - $96.19 $7.77K - $9.62K
17.8K $1.71M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-800
- 1.3%
$44.45 - $52.25 $35.6K - $41.8K
60.7K $3.05M
ABCB
Ameris Bancorp

Financial Services
-1.3K
- 3.99%
$48.61 - $65.14 $63.2K - $84.7K
31.3K $1.95M
CNX
Cnx Resources Corp

Energy
-1.4K
- 3.23%
$24.01 - $32.57 $33.6K - $45.6K
41.9K $1.36M
DY
Dycom Industries Inc

Industrials
-500
- 3.42%
$165.44 - $197.22 $82.7K - $98.6K
14.1K $2.78M
UNIT
Uniti Group Inc.

Real Estate
-2.9K
- 2.4%
$2.74 - $5.84 $7.95K - $16.9K
118K $665K
ATR
Aptargroup, Inc.

Healthcare
-300
- 1.6%
$138.54 - $160.11 $41.6K - $48K
18.4K $2.95M
HIW
Highwoods Properties, Inc.

Real Estate
-2.1K
- 3.94%
$25.97 - $33.6 $54.5K - $70.6K
51.2K $1.71M
HRB
H&R Block Inc

Consumer Cyclical
-800
- 2.03%
$52.99 - $66.6 $42.4K - $53.3K
38.7K $2.46M
GSHD
Goosehead Insurance, Inc.

Financial Services
-1K
- 7.87%
$55.77 - $90.46 $55.8K - $90.5K
11.7K $1.05M
MC
Moelis & CO

Financial Services
-1.4K
- 3.95%
$57.14 - $70.62 $80K - $98.9K
34K $2.33M
AAON
Aaon, Inc.

Industrials
-700
- 3.63%
$83.58 - $107.82 $58.5K - $75.5K
18.6K $2M
CSL
Carlisle Companies Inc

Industrials
-600
- 4.48%
$376.5 - $449.34 $226K - $270K
12.8K $5.75M
BLDR
Builders First Source, Inc.

Industrials
-300
- 4.35%
$132.6 - $201.83 $39.8K - $60.5K
6.6K $1.28M
EIX
Edison International

Utilities
-100
- 0.46%
$71.19 - $87.72 $7.12K - $8.77K
21.7K $1.89M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-800
- 3.2%
$63.18 - $82.13 $50.5K - $65.7K
24.2K $1.98M
HLI
Houlihan Lokey, Inc.

Financial Services
-100
- 0.68%
$134.11 - $161.99 $13.4K - $16.2K
14.7K $2.32M
SLG
Sl Green Realty Corp

Real Estate
-1.3K
- 3.99%
$54.99 - $72.21 $71.5K - $93.9K
31.3K $2.18M
ITW
Illinois Tool Works Inc

Industrials
-200
- 1.3%
$233.14 - $263.97 $46.6K - $52.8K
15.2K $3.98M
ADC
Agree Realty Corp

Real Estate
-600
- 2.11%
$61.47 - $76.71 $36.9K - $46K
27.8K $2.09M
ETN
Eaton Corp PLC

Industrials
-200
- 0.88%
$272.52 - $333.02 $54.5K - $66.6K
22.4K $7.42M
POWL
Powell Industries Inc

Industrials
-100
- 2.17%
$130.27 - $221.99 $13K - $22.2K
4.5K $998K
INGR
Ingredion Inc

Consumer Defensive
-600
- 3.23%
$111.98 - $137.59 $67.2K - $82.6K
18K $2.47M
COLB
Columbia Banking System, Inc.

Financial Services
-1.1K
- 1.86%
$19.13 - $26.99 $21K - $29.7K
58.1K $1.52M
OMCL
Omnicell, Inc

Healthcare
-900
- 3.9%
$25.61 - $45.43 $23K - $40.9K
22.2K $967K
BMI
Badger Meter Inc

Technology
-600
- 4.05%
$184.77 - $219.63 $111K - $132K
14.2K $3.1M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-400
- 1.85%
$76.97 - $100.56 $30.8K - $40.2K
21.2K $2.08M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-800
- 3.77%
$54.78 - $76.51 $43.8K - $61.2K
20.4K $1.55M
TRV
Travelers Companies, Inc.

Financial Services
-200
- 1.54%
$201.87 - $242.35 $40.4K - $48.5K
12.8K $3M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-500
- 4.24%
$198.8 - $270.35 $99.4K - $135K
11.3K $2.78M
MET
Metlife Inc

Financial Services
-700
- 2.07%
$67.96 - $82.48 $47.6K - $57.7K
33.1K $2.73M
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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