Louisiana State Employees Retirement System Bright Sphere Investment Group Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 13,500 shares of BSIG stock, worth $344,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,500

Previous 13,400 0.75%

Holding current value

$344,115

Previous $340,000 4.41%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$23.18 - $31.27 $2,318 - $3,127	100 Added 0.75%	13,500 $355,000
Q3 2024 Oct 23, 2024	SELL	$21.55 - $26.19 $30,170 - $36,666	-1,400 Reduced 9.46%	13,400 $340,000
Q2 2024 Jul 24, 2024	SELL	$21.78 - $23.51 $26,136 - $28,212	-1,200 Reduced 7.5%	14,800 $328,000
Q1 2024 Apr 23, 2024	SELL	$18.27 - $22.96 $3,654 - $4,592	-200 Reduced 1.23%	16,000 $365,000
Q4 2023 Jan 29, 2024	SELL	$15.6 - $19.83 $4,680 - $5,948	-300 Reduced 1.82%	16,200 $310,000
Q3 2023 Oct 17, 2023	SELL	$19.23 - $22.18 $9,615 - $11,090	-500 Reduced 2.94%	16,500 $319,000
Q2 2023 Jul 18, 2023	BUY	$20.31 - $23.92 $38,589 - $45,448	1,900 Added 12.58%	17,000 $356,000
Q1 2023 Apr 19, 2023	SELL	$20.06 - $26.5 $4,011 - $5,300	-200 Reduced 1.31%	15,100 $356,000
Q4 2022 Jan 24, 2023	SELL	$15.15 - $20.82 $1,515 - $2,082	-100 Reduced 0.65%	15,300 $315,000
Q3 2022 Oct 19, 2022	SELL	$14.91 - $20.43 $2,982 - $4,086	-200 Reduced 1.28%	15,400 $230,000
Q2 2022 Jul 20, 2022	SELL	$18.01 - $24.63 $25,214 - $34,482	-1,400 Reduced 8.24%	15,600 $283,000
Q1 2022 Apr 22, 2022	SELL	$20.52 - $26.0 $246,240 - $312,000	-12,000 Reduced 41.38%	17,000 $380,000
Q4 2021 Jan 14, 2022	BUY	$24.85 - $30.77 $7,455 - $9,231	300 Added 1.05%	29,000 $742,000
Q3 2021 Oct 12, 2021	BUY	$23.09 - $27.61 $43,871 - $52,459	1,900 Added 7.09%	28,700 $750,000
Q2 2021 Jul 16, 2021	SELL	$20.37 - $23.93 $6,111 - $7,179	-300 Reduced 1.11%	26,800 $628,000
Q1 2021 Apr 14, 2021	SELL	$18.1 - $21.39 $9,050 - $10,695	-500 Reduced 1.81%	27,100 $552,000
Q4 2020 Jan 11, 2021	SELL	$12.8 - $19.52 $2,560 - $3,904	-200 Reduced 0.72%	27,600 $532,000
Q3 2020 Oct 19, 2020	BUY	$11.98 - $14.19 $130,582 - $154,671	10,900 Added 64.5%	27,800 $359,000
Q2 2020 Jul 13, 2020	BUY	$5.23 - $12.6 $88,387 - $212,940	16,900 New	16,900 $211,000

Others Institutions Holding BSIG

# of Institutions

176

Shares Held

37.1M

Call Options Held

35.6K

Put Options Held

1.9K

View Full List

About BrightSphere Investment Group Inc.

Ticker BSIG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 41,433,900
Market Cap $1.06B
Description
BrightSphere Investment Group Inc. is a publically owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative i...

More about BSIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Bright Sphere Investment Group Inc. Transaction History