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
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-600
- 3.73%
$233.4 - $302.36 $140K - $181K
15.5K $4.21M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.9K
- 3.62%
$49.83 - $62.75 $145K - $182K
77.1K $4.44M
SPMD
Spdr Portfolio

ETFs
-23.3K
- 11.14%
$50.29 - $54.92 $1.17M - $1.28M
186K $10.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-900
- 2.56%
$460.0 - $505.78 $414K - $455K
34.2K $15.9M
TXN
Texas Instruments Inc

Technology
-2.8K
- 2.26%
$194.6 - $194.6 $545K - $545K
121K $23.5M
RMBS
Rambus Inc

Technology
-700
- 2.3%
$37.86 - $66.26 $26.5K - $46.4K
29.8K $1.26M
CIVI
Civitas Resources, Inc.

Energy
-900
- 3.46%
$49.47 - $72.73 $44.5K - $65.5K
25.1K $1.27M
GFS
Globalfoundries Inc.

Technology
-1.7K
- 3.88%
$39.04 - $58.39 $66.4K - $99.3K
42.1K $1.69M
PBF
Pbf Energy Inc.

Energy
-2.2K
- 7.38%
$30.68 - $46.49 $67.5K - $102K
27.6K $854K
PCAR
Paccar Inc

Industrials
-1.8K
- 2.52%
$91.64 - $109.98 $165K - $198K
69.5K $6.86M
HI
Hillenbrand, Inc.

Industrials
-1.3K
- 3.68%
$26.35 - $45.14 $34.3K - $58.7K
34K $944K
SLB
Schlumberger Limited

Energy
-1K
- 1.24%
$39.57 - $49.67 $39.6K - $49.7K
79.9K $3.35M
F
Ford Motor CO

Consumer Cyclical
-2.1K
- 0.95%
$9.71 - $14.55 $20.4K - $30.6K
220K $2.32M
DDOG
Datadog, Inc.

Technology
-800
- 3.27%
$104.97 - $134.56 $84K - $108K
23.7K $2.73M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-900
- 3.53%
$90.73 - $112.68 $81.7K - $101K
24.6K $2.23M
AMD
Advanced Micro Devices Inc

Technology
-5.2K
- 2.37%
$128.67 - $183.96 $669K - $957K
215K $35.2M
VECO
Veeco Instruments Inc

Technology
-1K
- 3.51%
$28.99 - $48.47 $29K - $48.5K
27.5K $911K
IART
Integra Lifesciences Holdings Corp

Healthcare
-2.2K
- 6.38%
$17.14 - $31.74 $37.7K - $69.8K
32.3K $586K
DIS
Walt Disney CO

Communication Services
-1K
- 0.97%
$85.6 - $98.61 $85.6K - $98.6K
102K $9.82M
CLF
Cleveland Cliffs Inc.

Basic Materials
-4.8K
- 3.57%
$10.91 - $16.21 $52.4K - $77.8K
130K $1.66M
MPC
Marathon Petroleum Corp

Energy
-1.1K
- 5.53%
$158.61 - $180.75 $174K - $199K
18.8K $3.06M
CPRT
Copart Inc

Consumer Cyclical
-3.2K
- 2.54%
$49.19 - $55.54 $157K - $178K
123K $6.43M
NOV
Nov Inc.

Energy
-2.8K
- 2.5%
$15.85 - $20.82 $44.4K - $58.3K
109K $1.74M
AR
Antero Resources Corp

Energy
-1.6K
- 1.94%
$24.94 - $33.3 $39.9K - $53.3K
81K $2.32M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-500
- 8.62%
$188.28 - $328.47 $94.1K - $164K
5.3K $1.25M
ALLY
Ally Financial Inc.

Financial Services
-1.4K
- 1.81%
$32.67 - $45.01 $45.7K - $63K
76K $2.7M
MUR
Murphy Oil Corp

Energy
-1.7K
- 4.15%
$32.79 - $42.32 $55.7K - $71.9K
39.3K $1.33M
MTDR
Matador Resources CO

Energy
-600
- 1.83%
$47.4 - $65.22 $28.4K - $39.1K
32.2K $1.59M
FDX
Fedex Corp

Industrials
-100
- 0.78%
$254.64 - $313.52 $25.5K - $31.4K
12.7K $3.48M
NVT
N Vent Electric PLC

Industrials
-900
- 1.91%
$60.72 - $81.19 $54.6K - $73.1K
46.1K $3.24M
CGNX
Cognex Corp

Technology
-1.1K
- 2.26%
$36.85 - $52.91 $40.5K - $58.2K
47.5K $1.92M
FIVE
Five Below, Inc

Consumer Cyclical
-300
- 1.92%
$64.97 - $108.47 $19.5K - $32.5K
15.3K $1.35M
HP
Helmerich & Payne, Inc.

Energy
-2K
- 4.02%
$29.65 - $41.17 $59.3K - $82.3K
47.7K $1.45M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-1.1K
- 4.7%
$11.7 - $28.46 $12.9K - $31.3K
22.3K $335K
TALO
Talos Energy Inc.

Energy
-18.6K
- 23.63%
$10.05 - $12.06 $187K - $224K
60.1K $622K
ROP
Roper Technologies Inc

Industrials
-400
- 2.74%
$515.25 - $576.55 $206K - $231K
14.2K $7.9M
ZS
Zscaler, Inc.

Technology
-400
- 3.36%
$155.9 - $204.47 $62.4K - $81.8K
11.5K $1.97M
SAIA
Saia Inc

Industrials
-100
- 1.33%
$367.6 - $509.42 $36.8K - $50.9K
7.4K $3.24M
MYRG
Myr Group Inc.

Industrials
-400
- 4.76%
$88.59 - $150.09 $35.4K - $60K
8K $817K
DVN
Devon Energy Corp

Energy
-500
- 1.4%
$37.87 - $48.65 $18.9K - $24.3K
35.3K $1.38M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-300
- 2.05%
$1024.09 - $1201.76 $307K - $361K
14.3K $15M
GNTX
Gentex Corp

Consumer Cyclical
-1.6K
- 2.45%
$28.39 - $35.19 $45.4K - $56.3K
63.8K $1.89M
ALRM
Alarm.Com Holdings, Inc.

Technology
-1.5K
- 5.93%
$53.5 - $71.19 $80.3K - $107K
23.8K $1.3M
ALV
Autoliv Inc

Consumer Cyclical
-200
- 0.98%
$89.98 - $111.1 $18K - $22.2K
20.3K $1.9M
OGN
Organon & Co.

Healthcare
-4.9K
- 3.79%
$18.65 - $23.03 $91.4K - $113K
125K $2.38M
SM
Sm Energy CO

Energy
-2.6K
- 4.49%
$38.07 - $47.26 $99K - $123K
55.3K $2.21M
M
Macy'S, Inc.

Consumer Cyclical
-1.2K
- 1.54%
$14.31 - $19.64 $17.2K - $23.6K
76.6K $1.2M
STAA
Staar Surgical CO

Healthcare
-900
- 3.64%
$29.97 - $47.42 $27K - $42.7K
23.8K $884K
PSX
Phillips 66

Energy
-400
- 1.67%
$125.0 - $147.17 $50K - $58.9K
23.6K $3.1M
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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