Louisiana State Employees Retirement System Closed Holding Positions

Louisiana State Employees Retirement System

  • $5.21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Liberty Ppty Tr
Q1 2020 Filed on Apr 13, 2020
38,200
N/A
Mcdermott Intl Inc
Q1 2020 Filed on Apr 13, 2020
62,210
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on Apr 13, 2020
57,600
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 13, 2020
2,400
N/A
Medicines CO
Q1 2020 Filed on Apr 13, 2020
25,410
N/A
Actuant Corp
Q1 2020 Filed on Apr 13, 2020
18,430
N/A
Innophos Holdings Inc
Q1 2020 Filed on Apr 13, 2020
6,770
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 13, 2020
11,400
N/A
Lyon William Homes
Q1 2020 Filed on Apr 13, 2020
11,310
N/A
Chesapeake Energy Corp
Q1 2020 Filed on Apr 13, 2020
283,700
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on Apr 13, 2020
20,500
N/A
Medidata Solutions Inc
Q4 2019 Filed on Jan 17, 2020
15,000
N/A
Frontier Communications Corp
Q4 2019 Filed on Jan 17, 2020
38,900
N/A
Dean Foods CO New
Q4 2019 Filed on Jan 17, 2020
34,000
N/A
Viacom Inc New
Q4 2019 Filed on Jan 17, 2020
17,000
N/A
Owens Ill Inc
Q4 2019 Filed on Jan 17, 2020
37,400
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Jan 17, 2020
15,300
N/A
Unit Corp
Q4 2019 Filed on Jan 17, 2020
20,500
N/A
International Speedway Corp
Q4 2019 Filed on Jan 17, 2020
5,700
N/A
Oritani Finl Corp Del
Q4 2019 Filed on Jan 17, 2020
14,200
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Jan 17, 2020
11,500
N/A
New Media Invt Group Inc
Q4 2019 Filed on Jan 17, 2020
22,400
N/A
Gannett CO Inc
Q4 2019 Filed on Jan 17, 2020
42,400
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
13,500
$1.13 - $3.35 $15.3K - $45.2K
Navigant Consulting Inc
Q4 2019 Filed on Jan 17, 2020
14,200
N/A
Nanometrics Inc
Q4 2019 Filed on Jan 17, 2020
8,700
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Jan 17, 2020
18,000
N/A
Us Ecology Inc
Q4 2019 Filed on Jan 17, 2020
8,200
N/A
Genomic Health Inc
Q4 2019 Filed on Jan 17, 2020
8,000
N/A
Care Com Inc
Q4 2019 Filed on Jan 17, 2020
10,400
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Jan 17, 2020
24,400
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 17, 2020
21,400
N/A
Celgene Corp
Q4 2019 Filed on Jan 17, 2020
34,100
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Jan 17, 2020
34,200
N/A
Assertio Therapeutics Inc
Q4 2019 Filed on Jan 17, 2020
23,800
N/A
Cambrex Corp
Q4 2019 Filed on Jan 17, 2020
12,400
N/A
Cbs Corp New
Q4 2019 Filed on Jan 17, 2020
15,700
N/A
Sothebys
Q4 2019 Filed on Jan 17, 2020
7,800
N/A
Symantec Corp
Q4 2019 Filed on Jan 17, 2020
27,300
N/A
Bb&T Corp
Q4 2019 Filed on Jan 17, 2020
36,800
N/A
Versum Matls Inc
Q4 2019 Filed on Jan 17, 2020
26,300
N/A
Hcp Inc
Q4 2019 Filed on Jan 17, 2020
23,600
N/A
Northstar Realty Europe Corp
Q3 2019 Filed on Oct 24, 2019
18,800
N/A
Ensco Rowan PLC
Q3 2019 Filed on Oct 24, 2019
50,300
N/A
Cray Inc
Q3 2019 Filed on Oct 24, 2019
15,400
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 24, 2019
4,600
$54.95 - $79.35 $253K - $365K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 24, 2019
11,100
$1.22 - $2.35 $13.5K - $26.1K
KOPN
Kopin Corp

Technology
Q3 2019 Filed on Oct 24, 2019
25,100
$0.67 - $1.31 $16.8K - $32.9K
Hospitality Pptys Tr
Q3 2019 Filed on Oct 24, 2019
42,000
N/A
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