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
AKAM
Akamai Technologies Inc

Technology
-100
- 1.16%
N/A
8.5K $772K
GBX
Greenbrier Companies Inc

Industrials
-600
- 3.82%
$43.5 - $51.36 $26.1K - $30.8K
15.1K $768K
REX
Rex American Resources Corp

Basic Materials
-300
- 3.9%
$42.16 - $50.81 $12.6K - $15.2K
7.4K $342K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-2K
- 3.9%
$12.57 - $15.26 $25.1K - $30.5K
49.3K $728K
BHF
Brighthouse Financial, Inc.

Financial Services
-800
- 4.55%
$40.78 - $50.66 $32.6K - $40.5K
16.8K $756K
MTRN
Materion Corp

Basic Materials
-400
- 3.85%
$101.87 - $120.55 $40.7K - $48.2K
10K $1.12M
OC
Owens Corning

Industrials
-400
- 1.63%
$154.02 - $186.38 $61.6K - $74.6K
24.1K $4.25M
SNX
Td Synnex Corp

Technology
-900
- 4.09%
$109.37 - $122.34 $98.4K - $110K
21.1K $2.53M
CEIX
Consol Energy Inc.

Energy
-400
- 3.01%
$88.45 - $107.31 $35.4K - $42.9K
12.9K $1.35M
DEA
Easterly Government Properties, Inc.

Real Estate
-5K
- 9.65%
$12.21 - $14.1 $61.1K - $70.5K
46.8K $635K
APTV
Aptiv PLC

Consumer Cyclical
-400
- 2.6%
$65.39 - $74.24 $26.2K - $29.7K
15K $1.08M
PEAK
Healthpeak Properties, Inc.

Real Estate
-200
- 0.5%
N/A
39.6K $751K
JBT
John Bean Technologies Corp

Industrials
-600
- 3.75%
$84.93 - $104.4 $51K - $62.6K
15.4K $1.52M
GPC
Genuine Parts CO

Consumer Cyclical
-100
- 1.27%
$131.04 - $147.11 $13.1K - $14.7K
7.8K $1.09M
CNMD
Conmed Corp

Healthcare
-600
- 3.87%
$64.09 - $76.92 $38.5K - $46.2K
14.9K $1.07M
FL
Foot Locker, Inc.

Consumer Cyclical
-1.6K
- 3.86%
$23.07 - $32.96 $36.9K - $52.7K
39.8K $1.03M
HSTM
Healthstream Inc

Healthcare
-500
- 4.13%
$27.19 - $30.84 $13.6K - $15.4K
11.6K $334K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-1.6K
- 3.88%
$12.28 - $14.02 $19.6K - $22.4K
39.6K $517K
MYE
Myers Industries Inc

Consumer Cyclical
-700
- 3.74%
$12.53 - $15.54 $8.77K - $10.9K
18K $248K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-1.7K
- 3.89%
$13.16 - $14.89 $22.4K - $25.3K
42K $598K
IDXX
Idexx Laboratories Inc

Healthcare
-400
- 3.54%
$455.08 - $517.19 $182K - $207K
10.9K $5.5M
Linde PLC
-1.9K
- 2.91%
N/A
63.5K $0
Atlassian Corporation
-500
- 3.94%
N/A
12.2K $0
Corpay Inc
-100
- 2.5%
N/A
3.9K $0
Ge Vernova Inc
-50
- 0.32%
N/A
15.5K $0
Jacobs Solutions Inc
-100
- 1.41%
N/A
7K $0
Kenvue Inc
-500
- 0.46%
N/A
108K $0
Labcorp Holdings Inc
-100
- 2.08%
N/A
4.7K $0
Solventum Corp
-50
- 0.64%
N/A
7.8K $0
PRGO
Perrigo CO PLC

Healthcare
-800
- 2.07%
$25.44 - $29.27 $20.4K - $23.4K
37.8K $991K
Annaly Capital Management In
-2.6K
- 1.84%
N/A
139K $0
Crane Company
-400
- 2.88%
N/A
13.5K $0
Healthcare Rlty Tr
-6.5K
- 6.07%
N/A
101K $0
Knife River Corp
-300
- 1.88%
N/A
15.7K $0
Rb Global Inc
-900
- 1.73%
N/A
51.1K $0
WMG
Warner Music Group Corp.

Communication Services
-800
- 2.0%
$27.51 - $32.17 $22K - $25.7K
39.2K $1.23M
Armour Residential Reit Inc
-900
- 3.67%
N/A
23.6K $0
Bgc Group Inc
-10.2K
- 5.28%
N/A
183K $0
Core Laboratories Inc
-900
- 3.81%
N/A
22.7K $0
Vestis Corporation
-10.8K
- 16.34%
N/A
55.3K $0
Fortrea Hldgs Inc
-1.7K
- 3.78%
N/A
43.3K $0
Masterbrand Inc
-2.5K
- 3.91%
N/A
61.4K $0
MOGA
Moog Inc Cla
-600
- 4.14%
N/A
13.9K $0
New York Mtg Tr Inc
-2.1K
- 4.58%
N/A
43.8K $0
Phinia Inc
-1.9K
- 8.26%
N/A
21.1K $0
Safehold Inc
-500
- 2.21%
N/A
22.1K $0
STEL
Stellar Bancorp Inc
-600
- 2.53%
N/A
23.1K $0
Two Hbrs Invt Corp
-2K
- 3.84%
N/A
50.1K $0
Wk Kellogg CO
-1.3K
- 3.9%
N/A
32K $0
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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