Louisiana State Employees Retirement System Fair Isaac Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Fair Isaac Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 1,400 shares of FICO stock, worth $3.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,400 -0.0%

Holding current value

$3.3 Million

Previous $2.08 Million 30.61%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$1115.46 - $1334.99 $111,546 - $133,499	-100 Reduced 6.67%	1,400 $1.75 Million
Q2 2023 Jul 18, 2023	SELL	$672.42 - $809.21 $67,242 - $80,921	-100 Reduced 6.25%	1,500 $1.21 Million
Q1 2023 Apr 19, 2023	SELL	$586.2 - $705.23 $2.99 Million - $3.6 Million	-5,100 Reduced 76.12%	1,600 $1.12 Million
Q3 2022 Oct 19, 2022	SELL	$408.26 - $501.49 $40,826 - $50,149	-100 Reduced 1.47%	6,700 $2.76 Million
Q2 2022 Jul 20, 2022	SELL	$341.44 - $452.43 $34,144 - $45,243	-100 Reduced 1.45%	6,800 $3 Million
Q1 2022 Apr 22, 2022	SELL	$416.77 - $523.43 $41,677 - $52,342	-100 Reduced 1.43%	6,900 $2.82 Million
Q4 2021 Jan 14, 2022	SELL	$345.62 - $439.63 $69,124 - $87,926	-200 Reduced 2.78%	7,000 $3.04 Million
Q3 2021 Oct 12, 2021	SELL	$397.93 - $552.88 $119,379 - $165,864	-300 Reduced 4.0%	7,200 $2.87 Million
Q2 2021 Jul 16, 2021	SELL	$466.16 - $544.42 $46,616 - $54,441	-100 Reduced 1.32%	7,500 $3.77 Million
Q1 2021 Apr 14, 2021	BUY	$429.86 - $511.56 $128,958 - $153,468	300 Added 4.11%	7,600 $3.69 Million
Q4 2020 Jan 11, 2021	BUY	$390.15 - $527.43 $39,015 - $52,742	100 Added 1.39%	7,300 $3.73 Million
Q2 2020 Jul 13, 2020	BUY	$263.85 - $428.47 $52,770 - $85,694	200 Added 2.86%	7,200 $3.01 Million
Q4 2019 Jan 17, 2020	BUY	$286.04 - $379.35 $28,604 - $37,935	100 Added 1.45%	7,000 $2.62 Million
Q3 2019 Oct 24, 2019	SELL	$298.98 - $369.4 $149,490 - $184,700	-500 Reduced 6.76%	6,900 $2.09 Million
Q2 2019 Jul 15, 2019	SELL	$270.63 - $315.24 $108,252 - $126,096	-400 Reduced 5.13%	7,400 $2.55 Million
Q1 2019 Apr 15, 2019	BUY	$178.77 - $271.63 $17,877 - $27,163	100 Added 1.3%	7,800 $2.12 Million
Q4 2018 Jan 14, 2019	SELL	$171.5 - $227.47 $51,450 - $68,241	-300 Reduced 3.75%	7,700 $1.44 Million
Q3 2018 Oct 16, 2018	SELL	$194.22 - $240.03 $19,422 - $24,003	-100 Reduced 1.23%	8,000 $1.83 Million
Q2 2018 Jul 18, 2018	BUY	$163.17 - $202.12 $32,633 - $40,424	200 Added 2.53%	8,100 $1.57 Million
Q1 2018 Apr 18, 2018	BUY	$153.39 - $178.09 $46,016 - $53,427	300 Added 3.95%	7,900 $1.34 Million
Q4 2017 Jan 16, 2018	SELL	$142.25 - $158.13 $85,350 - $94,878	-600 Reduced 7.32%	7,600 $1.16 Million
Q3 2017 Oct 16, 2017	BUY	$131.75 - $143.12 $1.08 Million - $1.17 Million	8,200	8,200 $1.15 Million

Others Institutions Holding FICO

# of Institutions

979

Shares Held

21.6M

Call Options Held

188K

Put Options Held

207K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $59.5B
Description
Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Software segment offers pre-configured decision managem...

More about FICO

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 Fair Isaac Corp Transaction History