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
DHI
Horton D R Inc

Consumer Cyclical
-300
- 1.79%
$135.21 - $197.06 $40.6K - $59.1K
16.5K $3.15M
XEL
Xcel Energy Inc

Utilities
-1.6K
- 2.12%
$52.11 - $65.3 $83.4K - $104K
73.9K $4.83M
JLL
Jones Lang Lasalle Inc

Real Estate
-300
- 2.22%
$198.7 - $272.0 $59.6K - $81.6K
13.2K $3.56M
FIX
Comfort Systems Usa Inc

Industrials
-200
- 1.98%
$292.14 - $396.82 $58.4K - $79.4K
9.9K $3.87M
CRM
Salesforce, Inc.

Technology
-400
- 0.73%
$238.42 - $276.53 $95.4K - $111K
54.6K $14.9M
MLI
Mueller Industries Inc

Industrials
-2.4K
- 4.2%
$55.73 - $74.1 $134K - $178K
54.8K $4.06M
NFLX
Netflix Inc

Communication Services
-1.7K
- 2.9%
$598.55 - $722.26 $1.02M - $1.23M
56.9K $40.4M
NKE
Nike, Inc.

Consumer Cyclical
-900
- 1.31%
$71.09 - $89.44 $64K - $80.5K
67.6K $5.97M
CARR
Carrier Global Corp

Industrials
-100
- 0.21%
$61.9 - $80.88 $6.19K - $8.09K
47.3K $3.81M
VZ
Verizon Communications Inc

Communication Services
-1.1K
- 0.46%
$38.89 - $45.0 $42.8K - $49.5K
237K $10.6M
PH
Parker Hannifin Corp

Industrials
-100
- 1.37%
$501.01 - $635.92 $50.1K - $63.6K
7.2K $4.55M
COST
Costco Wholesale Corp

Consumer Defensive
-1.5K
- 2.49%
$801.83 - $917.05 $1.2M - $1.38M
58.8K $52.1M
DASH
Door Dash, Inc.

Communication Services
-1K
- 3.3%
$100.28 - $143.99 $100K - $144K
29.3K $4.18M
JPM
Jpmorgan Chase & CO

Financial Services
-2.3K
- 1.42%
$194.9 - $224.8 $448K - $517K
160K $33.8M
PG
Procter & Gamble CO

Consumer Defensive
-1K
- 0.75%
$160.76 - $177.82 $161K - $178K
133K $22.9M
VFC
V F Corp

Consumer Cyclical
-6.4K
- 3.85%
$12.74 - $19.95 $81.5K - $128K
160K $3.19M
ABT
Abbott Laboratories

Healthcare
-400
- 0.41%
$100.07 - $118.13 $40K - $47.3K
98K $11.2M
AEP
American Electric Power CO Inc

Utilities
-1.1K
- 1.53%
$87.11 - $104.95 $95.8K - $115K
70.6K $7.24M
AMT
American Tower Corp

Real Estate
-100
- 0.38%
$192.27 - $242.73 $19.2K - $24.3K
26.3K $6.12M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.1K
- 3.73%
$109.16 - $155.35 $120K - $171K
28.4K $4.39M
MMM
3 M CO

Industrials
-400
- 1.28%
$99.69 - $139.42 $39.9K - $55.8K
30.9K $4.22M
SHW
Sherwin Williams CO

Basic Materials
-100
- 0.76%
$294.65 - $384.0 $29.5K - $38.4K
13.1K $5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.4K
- 2.96%
$64.35 - $75.71 $347K - $409K
177K $13M
CRS
Carpenter Technology Corp

Industrials
-900
- 3.6%
$104.79 - $161.78 $94.3K - $146K
24.1K $3.85M
T
At&T Inc.

Communication Services
-2K
- 0.49%
$18.21 - $22.28 $36.4K - $44.6K
404K $8.88M
AXP
American Express CO

Financial Services
-500
- 1.56%
$225.92 - $271.17 $113K - $136K
31.6K $8.57M
BMY
Bristol Myers Squibb CO

Healthcare
-600
- 0.52%
$39.66 - $51.75 $23.8K - $31.1K
114K $5.9M
BLK
Black Rock Inc.

Financial Services
-100
- 1.27%
$782.27 - $949.51 $78.2K - $95K
7.8K $7.41M
SPGI
S&P Global Inc.

Financial Services
-100
- 0.55%
$446.32 - $527.38 $44.6K - $52.7K
18K $9.3M
LMT
Lockheed Martin Corp

Industrials
-200
- 1.65%
$460.3 - $584.56 $92.1K - $117K
11.9K $6.96M
ILMN
Illumina, Inc.

Healthcare
-1.5K
- 2.6%
$105.28 - $135.9 $158K - $204K
56.3K $7.34M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-100
- 0.46%
$531.86 - $624.21 $53.2K - $62.4K
21.5K $13.3M
MELI
Mercadolibre Inc

Consumer Cyclical
-100
- 2.5%
$1591.44 - $2140.1 $159K - $214K
3.9K $8M
CAT
Caterpillar Inc

Industrials
-400
- 1.44%
$316.8 - $391.12 $127K - $156K
27.3K $10.7M
FTNT
Fortinet, Inc.

Technology
-2.6K
- 2.69%
$55.39 - $77.55 $144K - $202K
94K $7.29M
PGR
Progressive Corp

Financial Services
-100
- 0.3%
$209.46 - $259.24 $20.9K - $25.9K
33K $8.37M
RTX
Raytheon Technologies Corp

Industrials
-300
- 0.4%
$99.55 - $123.34 $29.9K - $37K
74.9K $9.07M
LOW
Lowes Companies Inc

Consumer Cyclical
-300
- 0.93%
$213.3 - $270.78 $64K - $81.2K
32.1K $8.69M
NEE
Nextera Energy Inc

Utilities
-500
- 0.43%
$69.9 - $84.97 $35K - $42.5K
116K $9.78M
ISRG
Intuitive Surgical Inc

Healthcare
-1.2K
- 2.48%
$416.14 - $494.01 $499K - $593K
47.1K $23.1M
GE
General Electric CO

Industrials
-900
- 1.45%
$156.66 - $189.66 $141K - $171K
61K $11.5M
ADP
Automatic Data Processing Inc

Industrials
-1.6K
- 2.87%
$233.44 - $279.45 $374K - $447K
54.1K $15M
ACN
Accenture PLC

Technology
-300
- 0.84%
$295.44 - $355.81 $88.6K - $107K
35.3K $12.5M
PM
Philip Morris International Inc.

Consumer Defensive
-500
- 0.57%
$101.25 - $127.45 $50.6K - $63.7K
87.5K $10.6M
KO
Coca Cola CO

Consumer Defensive
-1K
- 0.46%
$62.69 - $73.01 $62.7K - $73K
218K $15.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-400
- 0.98%
$245.82 - $304.51 $98.3K - $122K
40.4K $12.3M
JNJ
Johnson & Johnson

Healthcare
-700
- 0.51%
$145.48 - $167.38 $102K - $117K
136K $22M
GILD
Gilead Sciences, Inc.

Healthcare
-4.4K
- 2.6%
$66.59 - $83.99 $293K - $370K
165K $13.8M
CEG
Constellation Energy Corp

Utilities
-1.3K
- 3.04%
$167.08 - $262.86 $217K - $342K
41.5K $10.8M
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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