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
CSX
Csx Corp

Industrials
-8.9K
- 3.35%
$32.48 - $35.45 $289K - $316K
257K $8.87M
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.1K
- 2.43%
$33.99 - $41.78 $37.4K - $46K
44.1K $1.64M
LECO
Lincoln Electric Holdings Inc

Industrials
-400
- 2.48%
$173.3 - $211.48 $69.3K - $84.6K
15.7K $3.01M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-100
- 2.22%
$90.62 - $104.87 $9.06K - $10.5K
4.4K $414K
HST
Host Hotels & Resorts, Inc.

Real Estate
-400
- 1.0%
$15.92 - $18.86 $6.37K - $7.54K
39.5K $695K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-1.1K
- 13.92%
$69.79 - $91.87 $76.8K - $101K
6.8K $565K
DRH
Diamond Rock Hospitality CO

Real Estate
-5.5K
- 5.2%
$7.76 - $9.1 $42.7K - $50.1K
100K $872K
ROCK
Gibraltar Industries, Inc.

Industrials
-600
- 3.92%
$62.82 - $80.87 $37.7K - $48.5K
14.7K $1.03M
SCSC
Scansource, Inc.

Technology
-1.4K
- 11.29%
$41.83 - $52.3 $58.6K - $73.2K
11K $528K
XPO
Xpo Logistics, Inc.

Industrials
-600
- 1.82%
$101.15 - $125.11 $60.7K - $75.1K
32.3K $3.47M
TNL
Travel & Leisure Co.

Consumer Cyclical
-900
- 4.46%
$40.55 - $49.87 $36.5K - $44.9K
19.3K $889K
RCUS
Arcus Biosciences, Inc.

Healthcare
-1.4K
- 5.09%
$13.69 - $18.01 $19.2K - $25.2K
26.1K $399K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-2K
- 3.67%
$15.79 - $18.51 $31.6K - $37K
52.5K $885K
AM
Antero Midstream Corp

Energy
-3.2K
- 3.31%
$13.39 - $15.16 $42.8K - $48.5K
93.4K $1.41M
KEX
Kirby Corp

Industrials
-500
- 3.03%
$107.57 - $129.59 $53.8K - $64.8K
16K $1.96M
AMSF
Amerisafe Inc

Financial Services
-400
- 4.17%
$43.82 - $43.82 $17.5K - $17.5K
9.2K $403K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-900
- 2.67%
$10.8 - $12.31 $9.72K - $11.1K
32.8K $355K
CVBF
Cvb Financial Corp

Financial Services
-3.2K
- 4.8%
$16.43 - $20.04 $52.6K - $64.1K
63.5K $1.13M
CCL
Carnival Corp

Consumer Cyclical
-200
- 0.35%
$14.01 - $19.18 $2.8K - $3.84K
56.9K $1.05M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-100
- 0.86%
$104.47 - $116.17 $10.4K - $11.6K
11.5K $1.24M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-1K
- 3.66%
$14.38 - $19.09 $14.4K - $19.1K
26.3K $446K
SKYW
Skywest Inc

Industrials
-900
- 4.43%
$68.08 - $87.62 $61.3K - $78.9K
19.4K $1.65M
BKR
Baker Hughes CO

Energy
-4.1K
- 3.02%
$32.92 - $38.72 $135K - $159K
132K $4.76M
ANDE
Andersons, Inc.

Consumer Defensive
-500
- 3.13%
$45.71 - $54.98 $22.9K - $27.5K
15.5K $777K
CRK
Comstock Resources Inc

Energy
-4.7K
- 9.69%
$8.14 - $11.5 $38.3K - $54.1K
43.8K $487K
NVEE
Nv5 Global, Inc.

Industrials
-200
- 3.08%
$89.07 - $103.63 $17.8K - $20.7K
6.3K $588K
NLOK
Norton Life Lock Inc.

Technology
-700
- 2.24%
N/A
30.5K $655K
VMC
Vulcan Materials CO

Basic Materials
-100
- 1.33%
$231.83 - $274.51 $23.2K - $27.5K
7.4K $1.85M
OFC
Corporate Office Properties Trust

Real Estate
-600
- 1.89%
N/A
31.2K $752K
UFCS
United Fire Group Inc

Financial Services
-400
- 3.74%
$18.47 - $22.48 $7.39K - $8.99K
10.3K $215K
PKI
Perkinelmer Inc

Healthcare
-100
- 1.43%
N/A
6.9K $834K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-200
- 2.41%
$136.7 - $155.95 $27.3K - $31.2K
8.1K $1.15M
FUL
Fuller H B CO

Basic Materials
-1K
- 3.65%
$75.6 - $86.2 $75.6K - $86.2K
26.4K $2.1M
HTH
Hilltop Holdings Inc.

Financial Services
-1K
- 4.29%
$30.03 - $34.81 $30K - $34.8K
22.3K $715K
KELYA
Kelly Services Inc

Industrials
-600
- 3.7%
$19.37 - $23.53 $11.6K - $14.1K
15.6K $333K
WABC
Westamerica Bancorporation

Financial Services
-500
- 3.73%
$47.62 - $57.4 $23.8K - $28.7K
12.9K $637K
AVY
Avery Dennison Corp

Industrials
-100
- 2.17%
$202.27 - $224.18 $20.2K - $22.4K
4.5K $993K
LSTR
Landstar System Inc

Industrials
-300
- 2.97%
$173.24 - $193.87 $52K - $58.2K
9.8K $1.85M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-600
- 5.5%
$27.67 - $33.43 $16.6K - $20.1K
10.3K $327K
HAYN
Haynes International Inc

Industrials
-300
- 4.69%
$58.5 - $60.36 $17.6K - $18.1K
6.1K $363K
RES
Rpc Inc

Energy
-2.6K
- 6.12%
$5.72 - $7.47 $14.9K - $19.4K
39.9K $253K
REZI
Resideo Technologies, Inc.

Industrials
-2.7K
- 3.67%
$17.98 - $22.72 $48.5K - $61.3K
70.8K $1.43M
CSGP
Costar Group, Inc.

Real Estate
-1.1K
- 1.98%
$71.59 - $79.61 $78.7K - $87.6K
54.4K $4.1M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-200
- 1.71%
$32.1 - $47.03 $6.42K - $9.41K
11.5K $426K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-1K
- 4.24%
$34.24 - $41.13 $34.2K - $41.1K
22.6K $916K
HSC
Harsco Corp

Industrials
-1.6K
- 3.97%
N/A
38.7K $279K
IIIN
Insteel Industries Inc

Industrials
-400
- 4.08%
$29.57 - $34.71 $11.8K - $13.9K
9.4K $292K
KN
Knowles Corp

Technology
-2.5K
- 5.53%
$16.5 - $19.44 $41.3K - $48.6K
42.7K $769K
ABM
Abm Industries Inc

Industrials
-1.5K
- 4.72%
$48.97 - $57.15 $73.5K - $85.7K
30.3K $1.6M
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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