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
DORM
Dorman Products, Inc.

Consumer Cyclical
-800
- 5.71%
$87.27 - $117.5 $69.8K - $94K
13.2K $1.49M
RDNT
Rad Net, Inc.

Healthcare
-2K
- 5.97%
$55.28 - $71.1 $111K - $142K
31.5K $2.19M
MTG
Mgic Investment Corp

Financial Services
-3.6K
- 4.77%
$21.29 - $25.74 $76.6K - $92.7K
71.8K $1.84M
R
Ryder System Inc

Industrials
-400
- 3.23%
$117.21 - $148.66 $46.9K - $59.5K
12K $1.75M
SIG
Signet Jewelers LTD

Consumer Cyclical
-900
- 4.0%
$72.58 - $103.15 $65.3K - $92.8K
21.6K $2.23M
WY
Weyerhaeuser CO

Real Estate
-300
- 0.73%
$27.05 - $33.84 $8.12K - $10.2K
40.9K $1.38M
BKU
Bank United, Inc.

Financial Services
-1.5K
- 3.99%
$28.65 - $38.88 $43K - $58.3K
36.1K $1.32M
PAYO
Payoneer Global Inc.

Technology
-5.1K
- 4.0%
$5.21 - $7.66 $26.6K - $39.1K
122K $921K
CB
Chubb LTD

Financial Services
-1.9K
- 8.26%
$252.51 - $292.2 $480K - $555K
21.1K $6.08M
PRGS
Progress Software Corp

Technology
-1K
- 4.61%
$53.37 - $67.37 $53.4K - $67.4K
20.7K $1.39M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-400
- 1.39%
$56.16 - $68.57 $22.5K - $27.4K
28.4K $1.89M
CBU
Community Bank System, Inc.

Financial Services
-1.2K
- 4.51%
$45.86 - $62.82 $55K - $75.4K
25.4K $1.47M
PECO
Phillips Edison & Company, Inc.

Real Estate
-2.4K
- 3.9%
$32.1 - $38.93 $77K - $93.4K
59.2K $2.23M
PPL
Ppl Corp

Utilities
-200
- 0.48%
$27.36 - $33.08 $5.47K - $6.62K
41.5K $1.37M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-100
- 1.0%
$150.01 - $182.29 $15K - $18.2K
9.9K $1.8M
LITE
Lumentum Holdings Inc.

Technology
-300
- 1.57%
$40.28 - $64.74 $12.1K - $19.4K
18.8K $1.19M
FITB
Fifth Third Bancorp

Financial Services
-600
- 1.55%
$36.01 - $43.64 $21.6K - $26.2K
38.1K $1.63M
ACGL
Arch Capital Group Ltd.

Financial Services
-100
- 0.47%
$94.47 - $114.25 $9.45K - $11.4K
21.1K $2.36M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-100
- 0.75%
$138.85 - $182.81 $13.9K - $18.3K
13.3K $2.36M
ECL
Ecolab Inc.

Basic Materials
-100
- 0.69%
$228.86 - $255.76 $22.9K - $25.6K
14.3K $3.65M
CALM
Cal Maine Foods Inc

Consumer Defensive
-800
- 3.9%
$61.82 - $74.9 $49.5K - $59.9K
19.7K $1.47M
SF
Stifel Financial Corp

Financial Services
-600
- 2.07%
$78.91 - $93.87 $47.3K - $56.3K
28.4K $2.67M
CNC
Centene Corp

Healthcare
-600
- 1.99%
$64.89 - $80.23 $38.9K - $48.1K
29.6K $2.23M
RGLD
Royal Gold Inc

Basic Materials
-400
- 2.15%
$125.01 - $146.5 $50K - $58.6K
18.2K $2.55M
ENVA
Enova International, Inc.

Financial Services
-800
- 5.88%
$61.16 - $86.47 $48.9K - $69.2K
12.8K $1.07M
STT
State Street Corp

Financial Services
-200
- 1.18%
$73.37 - $89.31 $14.7K - $17.9K
16.8K $1.49M
KRG
Kite Realty Group Trust

Real Estate
-1.2K
- 1.93%
$21.76 - $26.86 $26.1K - $32.2K
60.9K $1.62M
COOP
Mr. Cooper Group Inc.

Financial Services
-1.4K
- 4.29%
$78.57 - $94.99 $110K - $133K
31.2K $2.88M
COF
Capital One Financial Corp

Financial Services
-100
- 0.46%
$131.42 - $153.05 $13.1K - $15.3K
21.5K $3.22M
VLY
Valley National Bancorp

Financial Services
-2.5K
- 2.07%
$6.58 - $9.34 $16.5K - $23.4K
119K $1.07M
PFS
Provident Financial Services Inc

Financial Services
-2.6K
- 3.96%
$14.22 - $19.44 $37K - $50.5K
63.1K $1.17M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-200
- 1.68%
$162.45 - $195.17 $32.5K - $39K
11.7K $2.24M
MAC
Macerich CO

Real Estate
-4.1K
- 3.78%
$14.34 - $18.25 $58.8K - $74.8K
104K $1.91M
KMI
Kinder Morgan, Inc.

Energy
-500
- 0.46%
$19.72 - $22.22 $9.86K - $11.1K
109K $2.4M
GBCI
Glacier Bancorp, Inc.

Financial Services
-700
- 2.18%
$36.29 - $47.47 $25.4K - $33.2K
31.4K $1.43M
AEE
Ameren Corp

Utilities
-100
- 0.66%
$70.45 - $87.46 $7.05K - $8.75K
15K $1.31M
MGEE
Mge Energy Inc

Utilities
-700
- 3.85%
$73.49 - $92.42 $51.4K - $64.7K
17.5K $1.6M
FFIN
First Financial Bankshares Inc

Financial Services
-800
- 2.2%
$28.56 - $39.46 $22.8K - $31.6K
35.6K $1.32M
UNM
Unum Group

Financial Services
-3K
- 5.95%
$49.81 - $59.44 $149K - $178K
47.4K $2.82M
PRG
Prog Holdings, Inc.

Industrials
-1.2K
- 5.53%
$32.04 - $50.26 $38.4K - $60.3K
20.5K $994K
AJG
Arthur J. Gallagher & Co.

Financial Services
-100
- 0.81%
$259.22 - $299.75 $25.9K - $30K
12.3K $3.46M
BDC
Belden Inc.

Technology
-200
- 1.74%
$89.54 - $117.13 $17.9K - $23.4K
11.3K $1.32M
PB
Prosperity Bancshares Inc

Financial Services
-700
- 2.58%
$59.22 - $74.29 $41.5K - $52K
26.4K $1.9M
ESE
Esco Technologies Inc

Technology
-500
- 3.85%
$102.11 - $128.98 $51.1K - $64.5K
12.5K $1.61M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-900
- 1.57%
$28.7 - $35.25 $25.8K - $31.7K
56.3K $1.94M
IDCC
Inter Digital, Inc.

Communication Services
-500
- 3.94%
$116.28 - $141.69 $58.1K - $70.8K
12.2K $1.73M
CUZ
Cousins Properties Inc

Real Estate
-800
- 1.86%
$22.4 - $30.21 $17.9K - $24.2K
42.2K $1.24M
SMG
Scotts Miracle Gro CO

Basic Materials
-100
- 0.84%
$61.06 - $86.7 $6.11K - $8.67K
11.8K $1.02M
EHC
Encompass Health Corp

Healthcare
-600
- 2.11%
$83.97 - $97.17 $50.4K - $58.3K
27.9K $2.7M
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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