Louisiana State Employees Retirement System Closed Holding Positions

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
11,000
N/A
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
11,700
$1.6 - $3.56 $18.7K - $41.7K
Domtar Corp
Q4 2021 Filed on Jan 14, 2022
24,300
N/A
Stamps Com Inc
Q4 2021 Filed on Jan 14, 2022
8,800
N/A
Raven Inds Inc
Q4 2021 Filed on Jan 14, 2022
17,300
N/A
Capstead Mtg Corp
Q4 2021 Filed on Jan 14, 2022
46,700
N/A
Coresite Rlty Corp
Q4 2021 Filed on Jan 14, 2022
11,300
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2021 Filed on Jan 14, 2022
9,500
$18.98 - $45.93 $180K - $436K
Cree Inc
Q4 2021 Filed on Jan 14, 2022
29,500
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 14, 2022
5,700
N/A
Cimarex Energy CO
Q4 2021 Filed on Jan 14, 2022
26,200
N/A
Cadence Bancorporation
Q4 2021 Filed on Jan 14, 2022
60,100
N/A
Firstcash Inc
Q4 2021 Filed on Jan 14, 2022
10,300
N/A
Trinseo S A
Q4 2021 Filed on Jan 14, 2022
18,700
N/A
IVC
Invacare Corp

Healthcare
Q4 2021 Filed on Jan 14, 2022
16,900
$2.25 - $4.94 $38K - $83.5K
Retail Pptys Amer Inc
Q4 2021 Filed on Jan 14, 2022
103,500
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Jan 14, 2022
6,900
$109.26 - $123.86 $754K - $855K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
27,300
$21.74 - $32.72 $594K - $893K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
16,800
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Jan 14, 2022
8,700
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
12,000
$5.14 - $8.64 $61.7K - $104K
Echo Global Logistics Inc
Q4 2021 Filed on Jan 14, 2022
12,800
N/A
Meredith Corp
Q4 2021 Filed on Jan 14, 2022
19,600
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 12, 2021
30,600
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Oct 12, 2021
31,100
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 12, 2021
7,300
N/A
TISI
Team Inc

Industrials
Q3 2021 Filed on Oct 12, 2021
13,900
$3.01 - $7.05 $41.8K - $98K
Boston Private Finl Hldgs In
Q3 2021 Filed on Oct 12, 2021
37,200
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 12, 2021
25,200
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
7,100
$20.45 - $33.5 $145K - $238K
Pra Health Sciences Inc
Q3 2021 Filed on Oct 12, 2021
16,800
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Oct 12, 2021
17,900
N/A
General Electric CO
Q3 2021 Filed on Oct 12, 2021
547,300
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Oct 12, 2021
19,800
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Oct 12, 2021
20,400
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
7,600
$21.11 - $29.52 $160K - $224K
MSTR
Microstrategy Inc

Technology
Q3 2021 Filed on Oct 12, 2021
3,500
$498.72 - $767.73 $1.75M - $2.69M
Cincinnati Bell Inc New
Q3 2021 Filed on Oct 12, 2021
23,000
N/A
L Brands Inc
Q3 2021 Filed on Oct 12, 2021
14,600
N/A
Michaels Cos Inc
Q2 2021 Filed on Jul 16, 2021
32,200
N/A
Nic Inc
Q2 2021 Filed on Jul 16, 2021
30,500
N/A
Mts Sys Corp
Q2 2021 Filed on Jul 16, 2021
8,800
N/A
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Jul 16, 2021
15,500
$4.17 - $5.74 $64.6K - $89K
Cantel Med Corp
Q2 2021 Filed on Jul 16, 2021
9,800
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Jul 16, 2021
22,900
N/A
Hms Hldgs Corp
Q2 2021 Filed on Jul 16, 2021
40,300
N/A
Cubic Corp
Q2 2021 Filed on Jul 16, 2021
14,400
N/A
Corelogic Inc
Q2 2021 Filed on Jul 16, 2021
19,000
N/A
Seacor Holdings Inc
Q2 2021 Filed on Jul 16, 2021
8,700
N/A
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