Louisiana State Employees Retirement System Factset Research Systems Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 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 2,100 shares of FDS stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,200 4.55%

Holding current value

$1.02 Million

Previous $898,000 7.46%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$397.04 - $469.48 $39,704 - $46,948	-100 Reduced 4.55%	2,100 $965,000
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

881

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.4B
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...

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Louisiana State Employees Retirement System Factset Research Systems Inc Transaction History