Louisiana State Employees Retirement System Factset Research Systems Inc Transaction History

Louisiana State Employees Retirement System

  • $5.06 Billion
  • Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Factset Research Systems Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 2,200 shares of FDS stock, worth $916,872. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,200
Previous 2,300 4.35%
Holding current value
$916,872
Previous $1.1 Million 8.93%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$443.86 - $487.9 $44,386 - $48,790
-100 Reduced 4.35%
2,200 $999,000
Q4 2023

Jan 29, 2024
SELL
$420.42 - $477.05 $42,042 - $47,705
-100 Reduced 4.17%
2,300 $1.1 Million
Q2 2023

Jul 18, 2023
SELL
$384.58 - $423.34 $38,458 - $42,334
-100 Reduced 4.0%
2,400 $961,000
Q4 2022

Jan 24, 2023
BUY
$394.56 - $472.05 $39,456 - $47,205
100 Added 4.17%
2,500 $1 Million
Q4 2021

Jan 14, 2022
SELL
$394.13 - $488.85 $2.84 Million - $3.52 Million
-7,200 Reduced 75.0%
2,400 $1.17 Million
Q3 2021

Oct 12, 2021
SELL
$335.5 - $394.78 $67,100 - $78,956
-200 Reduced 2.04%
9,600 $3.79 Million
Q2 2021

Jul 16, 2021
SELL
$309.13 - $347.1 $30,913 - $34,710
-100 Reduced 1.01%
9,800 $3.29 Million
Q1 2021

Apr 14, 2021
BUY
$294.35 - $335.44 $117,740 - $134,176
400 Added 4.21%
9,900 $3.06 Million
Q2 2020

Jul 13, 2020
BUY
$253.11 - $342.16 $75,933 - $102,648
300 Added 3.26%
9,500 $3.12 Million
Q3 2019

Oct 24, 2019
SELL
$242.12 - $296.52 $145,272 - $177,912
-600 Reduced 6.12%
9,200 $2.24 Million
Q2 2019

Jul 15, 2019
SELL
$249.27 - $302.05 $99,708 - $120,820
-400 Reduced 3.92%
9,800 $2.91 Million
Q1 2019

Apr 15, 2019
BUY
$194.0 - $248.27 $19,400 - $24,827
100 Added 0.99%
10,200 $2.53 Million
Q4 2018

Jan 14, 2019
SELL
$188.55 - $235.32 $75,420 - $94,128
-400 Reduced 3.81%
10,100 $2.02 Million
Q2 2018

Jul 18, 2018
BUY
$186.05 - $215.79 $55,815 - $64,737
300 Added 2.94%
10,500 $2.08 Million
Q1 2018

Apr 18, 2018
BUY
$187.99 - $215.63 $56,397 - $64,689
300 Added 3.03%
10,200 $2.03 Million
Q4 2017

Jan 16, 2018
SELL
$177.41 - $204.87 $106,446 - $122,922
-600 Reduced 5.71%
9,900 $1.91 Million
Q3 2017

Oct 16, 2017
BUY
$155.53 - $180.11 $1.63 Million - $1.89 Million
10,500
10,500 $1.89 Million

Others Institutions Holding FDS

# of Institutions
816
Shares Held
34.9M
Call Options Held
75.2K
Put Options Held
67.9K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $15.9B
  • Description
  • FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...
More about FDS
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