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
AVNS
Avanos Medical, Inc.

Healthcare
-900
- 3.9%
$19.21 - $24.69 $17.3K - $22.2K
22.2K $533K
SXI
Standex International Corp

Industrials
-300
- 5.0%
$155.0 - $188.75 $46.5K - $56.6K
5.7K $1.04M
SWN
Southwestern Energy CO

Energy
-6.2K
- 1.99%
$6.0 - $7.15 $37.2K - $44.3K
306K $2.17M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-3.4K
- 3.89%
$17.09 - $20.23 $58.1K - $68.8K
83.9K $1.59M
NWN
Northwest Natural Holding CO

Utilities
-400
- 2.09%
$35.25 - $40.82 $14.1K - $16.3K
18.7K $763K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.4K
- 5.65%
$72.01 - $84.34 $101K - $118K
23.4K $1.9M
SON
Sonoco Products CO

Consumer Cyclical
-600
- 2.16%
$48.33 - $56.57 $29K - $33.9K
27.2K $1.49M
FELE
Franklin Electric CO Inc

Industrials
-900
- 4.52%
$93.65 - $106.62 $84.3K - $96K
19K $1.99M
EQR
Equity Residential

Real Estate
-300
- 1.54%
$67.19 - $78.09 $20.2K - $23.4K
19.2K $1.43M
PPC
Pilgrims Pride Corp

Consumer Defensive
-200
- 1.75%
$37.92 - $46.58 $7.58K - $9.32K
11.2K $515K
CSGS
Csg Systems International Inc

Technology
-600
- 4.2%
$40.08 - $48.65 $24K - $29.2K
13.7K $666K
TRMB
Trimble Inc.

Technology
-100
- 0.72%
$49.82 - $62.06 $4.98K - $6.21K
13.7K $850K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-6.6K
- 7.1%
$18.88 - $22.7 $125K - $150K
86.4K $1.94M
FTV
Fortive Corp

Technology
-200
- 1.01%
$67.01 - $79.2 $13.4K - $15.8K
19.7K $1.55M
LXP
Lxp Industrial Trust

Real Estate
-5.8K
- 3.92%
$9.14 - $10.46 $53K - $60.7K
142K $1.43M
CASH
Meta Financial Group Inc

Financial Services
-600
- 4.72%
$56.5 - $69.1 $33.9K - $41.5K
12.1K $798K
MMS
Maximus, Inc.

Industrials
-500
- 2.91%
$84.08 - $93.17 $42K - $46.6K
16.7K $1.56M
EMN
Eastman Chemical CO

Basic Materials
-100
- 1.49%
$93.82 - $113.74 $9.38K - $11.4K
6.6K $738K
ASIX
Advan Six Inc.

Basic Materials
-600
- 4.44%
$20.9 - $30.57 $12.5K - $18.3K
12.9K $391K
HOPE
Hope Bancorp Inc

Financial Services
-2.3K
- 3.79%
$10.37 - $13.52 $23.9K - $31.1K
58.4K $733K
IPAR
Inter Parfums Inc

Consumer Defensive
-300
- 3.33%
$113.85 - $140.68 $34.2K - $42.2K
8.7K $1.13M
FOXA
Fox Corp

Communication Services
-500
- 3.82%
$34.12 - $42.33 $17.1K - $21.2K
12.6K $533K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-1.1K
- 3.75%
$8.89 - $12.86 $9.78K - $14.1K
28.2K $348K
OSIS
Osi Systems Inc

Technology
-200
- 2.53%
$134.78 - $154.28 $27K - $30.9K
7.7K $1.17M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-700
- 3.7%
$67.08 - $79.32 $47K - $55.5K
18.2K $1.37M
GNL
Global Net Lease, Inc.

Real Estate
-2.6K
- 2.64%
$7.3 - $8.96 $19K - $23.3K
95.7K $806K
IRDM
Iridium Communications Inc.

Communication Services
-1.5K
- 4.37%
$25.17 - $31.03 $37.8K - $46.5K
32.8K $998K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-400
- 4.6%
$23.52 - $37.4 $9.41K - $15K
8.3K $310K
NWBI
Northwest Bancshares, Inc.

Financial Services
-2.4K
- 3.75%
$11.24 - $14.26 $27K - $34.2K
61.6K $824K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-800
- 3.86%
$37.86 - $51.12 $30.3K - $40.9K
19.9K $1M
REG
Regency Centers Corp

Real Estate
-100
- 1.08%
$61.64 - $75.18 $6.16K - $7.52K
9.2K $664K
FCX
Freeport Mcmoran Inc

Basic Materials
-400
- 0.49%
$39.52 - $51.92 $15.8K - $20.8K
80.9K $4.04M
HOLX
Hologic Inc

Healthcare
-100
- 0.76%
$73.48 - $83.64 $7.35K - $8.36K
13.1K $1.07M
IRT
Independence Realty Trust, Inc.

Real Estate
-1.2K
- 1.89%
$18.32 - $21.15 $22K - $25.4K
62.3K $1.28M
SR
Spire Inc

Utilities
-300
- 1.84%
$59.15 - $67.77 $17.7K - $20.3K
16K $1.08M
BKE
Buckle Inc

Consumer Cyclical
-400
- 2.68%
$35.9 - $44.62 $14.4K - $17.8K
14.5K $637K
SLM
Slm Corp

Financial Services
-1.8K
- 2.9%
$19.93 - $23.7 $35.9K - $42.7K
60.3K $1.38M
LMAT
Lemaitre Vascular Inc

Healthcare
-200
- 1.98%
$80.3 - $92.89 $16.1K - $18.6K
9.9K $919K
PSMT
Pricesmart Inc

Consumer Defensive
-500
- 3.94%
$78.22 - $91.74 $39.1K - $45.9K
12.2K $1.12M
BANC
Banc Of California, Inc.

Financial Services
-3.2K
- 4.58%
$12.5 - $15.38 $40K - $49.2K
66.6K $981K
JBGS
Jbg Smith Properties

Real Estate
-300
- 0.71%
$15.1 - $18.49 $4.53K - $5.55K
41.8K $730K
VRE
Veris Residential, Inc.

Real Estate
-1.5K
- 3.7%
$14.79 - $17.99 $22.2K - $27K
39K $696K
MYGN
Myriad Genetics Inc

Healthcare
-1.6K
- 3.52%
$23.97 - $28.6 $38.4K - $45.8K
43.9K $1.2M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-1.4K
- 3.31%
$23.0 - $28.7 $32.2K - $40.2K
40.9K $1.09M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-1.1K
- 3.97%
$25.77 - $35.16 $28.3K - $38.7K
26.6K $829K
VICR
Vicor Corp

Technology
-300
- 2.63%
$32.63 - $42.29 $9.79K - $12.7K
11.1K $467K
MSEX
Middlesex Water CO

Utilities
-400
- 4.44%
$52.74 - $67.59 $21.1K - $27K
8.6K $560K
TDY
Teledyne Technologies Inc

Technology
-100
- 3.7%
$381.47 - $437.71 $38.1K - $43.8K
2.6K $1.14M
ENPH
Enphase Energy, Inc.

Technology
-100
- 1.3%
$95.77 - $123.65 $9.58K - $12.4K
7.6K $859K
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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