Louisiana State Employees Retirement System Sells in Q3 2024

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRMK
Trustmark Corp

Financial Services
-1.2K
- 3.9%
$29.23 - $35.42 $35.1K - $42.5K
29.6K $941K
GXO
Gxo Logistics, Inc.

Industrials
-700
- 2.07%
$46.45 - $55.98 $32.5K - $39.2K
33.1K $1.72M
HMN
Horace Mann Educators Corp

Financial Services
-900
- 4.37%
$32.13 - $36.22 $28.9K - $32.6K
19.7K $688K
NHC
National Healthcare Corp

Healthcare
-800
- 11.76%
$109.43 - $137.13 $87.5K - $110K
6K $754K
WGO
Winnebago Industries Inc

Consumer Cyclical
-700
- 4.76%
$49.68 - $62.52 $34.8K - $43.8K
14K $813K
ALGT
Allegiant Travel CO

Industrials
-300
- 4.11%
$36.36 - $56.07 $10.9K - $16.8K
7K $385K
BGS
B&G Foods, Inc.

Consumer Defensive
-1.5K
- 3.77%
$7.68 - $9.34 $11.5K - $14K
38.3K $340K
VRSN
Verisign Inc

Technology
-200
- 4.08%
$174.18 - $190.64 $34.8K - $38.1K
4.7K $892K
IBOC
International Bancshares Corp

Financial Services
-300
- 1.99%
$56.19 - $69.25 $16.9K - $20.8K
14.8K $884K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-400
- 2.12%
$159.84 - $178.33 $63.9K - $71.3K
18.5K $3.27M
FWRD
Forward Air Corp

Industrials
-6.7K
- 42.14%
$18.65 - $37.23 $125K - $249K
9.2K $325K
LQDT
Liquidity Services Inc

Consumer Cyclical
-400
- 3.57%
$19.51 - $23.34 $7.8K - $9.34K
10.8K $246K
NEO
Neogenomics Inc

Healthcare
-2.3K
- 3.58%
$13.4 - $17.73 $30.8K - $40.8K
62K $914K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.4K
- 3.07%
$136.06 - $155.24 $190K - $217K
44.2K $6.65M
ROL
Rollins Inc

Consumer Cyclical
-100
- 0.63%
$45.93 - $51.4 $4.59K - $5.14K
15.8K $799K
AMED
Amedisys Inc

Healthcare
-200
- 2.17%
$96.5 - $98.45 $19.3K - $19.7K
9K $868K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-300
- 5.45%
$143.74 - $174.11 $43.1K - $52.2K
5.2K $843K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-900
- 3.95%
$70.42 - $80.82 $63.4K - $72.7K
21.9K $1.71M
EAT
Brinker International, Inc

Consumer Cyclical
-900
- 4.02%
$59.09 - $77.85 $53.2K - $70.1K
21.5K $1.65M
EFC
Ellington Financial Inc.

Real Estate
-800
- 1.87%
$11.87 - $13.38 $9.5K - $10.7K
42K $541K
DVA
Davita Inc.

Healthcare
-300
- 10.34%
$133.98 - $165.19 $40.2K - $49.6K
2.6K $426K
TKR
Timken CO

Industrials
-600
- 3.28%
$78.36 - $87.89 $47K - $52.7K
17.7K $1.49M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-300
- 3.85%
$159.36 - $173.59 $47.8K - $52.1K
7.5K $1.29M
SAFT
Safety Insurance Group Inc

Financial Services
-300
- 4.0%
$74.85 - $88.81 $22.5K - $26.6K
7.2K $588K
JBL
Jabil Inc

Technology
-400
- 5.88%
$97.55 - $126.65 $39K - $50.7K
6.4K $766K
DCI
Donaldson CO Inc

Industrials
-600
- 1.76%
$69.34 - $74.86 $41.6K - $44.9K
33.4K $2.46M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-600
- 5.22%
$26.55 - $32.42 $15.9K - $19.5K
10.9K $347K
KMX
Carmax Inc

Consumer Cyclical
-100
- 1.12%
$71.21 - $85.78 $7.12K - $8.58K
8.8K $680K
MAN
Manpower Group Inc.

Industrials
-300
- 2.22%
$66.26 - $77.13 $19.9K - $23.1K
13.2K $970K
DXPE
Dxp Enterprises Inc

Industrials
-400
- 6.06%
$43.61 - $55.0 $17.4K - $22K
6.2K $330K
TRST
Trustco Bank Corp N Y

Financial Services
-400
- 4.17%
$27.81 - $35.74 $11.1K - $14.3K
9.2K $304K
LUV
Southwest Airlines CO

Industrials
-200
- 0.59%
$23.7 - $29.93 $4.74K - $5.99K
33.7K $998K
NBHC
National Bank Holdings Corp

Financial Services
-700
- 3.68%
$38.14 - $45.6 $26.7K - $31.9K
18.3K $770K
EIG
Employers Holdings, Inc.

Financial Services
-800
- 6.25%
$42.1 - $48.96 $33.7K - $39.2K
12K $575K
TNDM
Tandem Diabetes Care Inc

Healthcare
-900
- 2.77%
$35.21 - $47.3 $31.7K - $42.6K
31.6K $1.34M
EMBC
Embecta Corp.

Healthcare
-1.1K
- 3.79%
$11.46 - $16.56 $12.6K - $18.2K
27.9K $393K
PINC
Premier, Inc.

Healthcare
-2K
- 3.8%
$18.37 - $21.31 $36.7K - $42.6K
50.7K $1.01M
GEF
Greif, Inc

Consumer Cyclical
-100
- 1.37%
$56.02 - $66.68 $5.6K - $6.67K
7.2K $451K
BFH
Bread Financial Holdings, Inc.

Financial Services
-900
- 3.61%
$44.5 - $58.6 $40.1K - $52.7K
24K $1.14M
ITRI
Itron, Inc.

Technology
-1.4K
- 6.06%
$94.52 - $108.09 $132K - $151K
21.7K $2.32M
TSN
Tyson Foods, Inc.

Consumer Defensive
-100
- 0.62%
$55.91 - $65.87 $5.59K - $6.59K
16.1K $958K
PII
Polaris Inc.

Consumer Cyclical
-500
- 3.33%
$72.9 - $86.86 $36.5K - $43.4K
14.5K $1.21M
SLAB
Silicon Laboratories Inc.

Technology
-100
- 1.11%
$94.31 - $125.1 $9.43K - $12.5K
8.9K $1.03M
UHT
Universal Health Realty Income Trust

Real Estate
-200
- 3.13%
$38.06 - $46.56 $7.61K - $9.31K
6.2K $283K
OZK
Bank Ozk

Financial Services
-600
- 2.01%
$39.66 - $47.08 $23.8K - $28.2K
29.2K $1.26M
WTRG
Essential Utilities, Inc.

Utilities
-1.4K
- 1.97%
$36.74 - $41.49 $51.4K - $58.1K
69.8K $2.69M
SJW
Sjw Group

Utilities
-400
- 2.7%
$53.35 - $61.66 $21.3K - $24.7K
14.4K $836K
INN
Summit Hotel Properties, Inc.

Real Estate
-2K
- 3.68%
$5.67 - $7.0 $11.3K - $14K
52.4K $359K
SWX
Southwest Gas Holdings, Inc.

Utilities
-300
- 1.76%
$68.16 - $75.87 $20.4K - $22.8K
16.7K $1.23M
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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