Louisiana State Employees Retirement System Ready Capital Corp Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Ready Capital Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 81,500 shares of RC stock, worth $541,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,500

Previous 81,300 0.25%

Holding current value

$541,975

Previous $620,000 10.48%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$6.71 - $7.57 $1,342 - $1,514	200 Added 0.25%	81,500 $555,000
Q3 2024 Oct 23, 2024	BUY	$7.63 - $9.43 $23,653 - $29,233	3,100 Added 3.96%	81,300 $620,000
Q2 2024 Jul 24, 2024	SELL	$7.99 - $8.96 $1,598 - $1,792	-200 Reduced 0.26%	78,200 $639,000
Q1 2024 Apr 23, 2024	SELL	$8.39 - $10.23 $6,712 - $8,184	-800 Reduced 1.01%	78,400 $715,000
Q4 2023 Jan 29, 2024	SELL	$9.25 - $11.47 $11,100 - $13,764	-1,200 Reduced 1.49%	79,200 $811,000
Q3 2023 Oct 17, 2023	SELL	$10.11 - $11.93 $43,473 - $51,299	-4,300 Reduced 5.08%	80,400 $812,000
Q2 2023 Jul 18, 2023	BUY	$9.78 - $11.34 $380,442 - $441,126	38,900 Added 84.93%	84,700 $955,000
Q1 2023 Apr 19, 2023	SELL	$9.46 - $13.49 $8,514 - $12,141	-900 Reduced 1.93%	45,800 $465,000
Q4 2022 Jan 24, 2023	SELL	$10.1 - $13.42 $19,190 - $25,498	-1,900 Reduced 3.91%	46,700 $520,000
Q3 2022 Oct 19, 2022	BUY	$9.75 - $21.3 $156,975 - $342,930	16,100 Added 49.54%	48,600 $493,000
Q2 2022 Jul 20, 2022	SELL	$11.24 - $15.32 $2,248 - $3,064	-200 Reduced 0.61%	32,500 $422,000
Q1 2022 Apr 22, 2022	BUY	$13.7 - $16.26 $57,540 - $68,292	4,200 Added 14.74%	32,700 $489,000
Q4 2021 Jan 14, 2022	BUY	$14.7 - $16.39 $14,700 - $16,390	1,000 Added 3.64%	28,500 $445,000
Q3 2021 Oct 12, 2021	BUY	$14.43 - $16.14 $21,645 - $24,210	1,500 Added 5.77%	27,500 $397,000
Q2 2021 Jul 16, 2021	SELL	$13.38 - $16.6 $6,690 - $8,300	-500 Reduced 1.89%	26,000 $413,000
Q1 2021 Apr 14, 2021	BUY	$11.38 - $15.38 $87,626 - $118,426	7,700 Added 40.96%	26,500 $356,000
Q4 2020 Jan 11, 2021	SELL	$11.09 - $13.85 $2,218 - $2,770	-200 Reduced 1.05%	18,800 $234,000
Q3 2020 Oct 19, 2020	BUY	$7.7 - $12.14 $67,043 - $105,702	8,707 Added 84.59%	19,000 $213,000
Q2 2020 Jul 13, 2020	BUY	$4.21 - $10.08 $43,333 - $103,753	10,293 New	10,293 $89,000
Q1 2020 Apr 13, 2020	SELL	$3.99 - $16.86 $48,279 - $204,006	-12,100 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$15.16 - $16.42 $183,436 - $198,682	12,100 New	12,100 $187,000

Others Institutions Holding RC

# of Institutions

294

Shares Held

92M

Call Options Held

592K

Put Options Held

370K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $761M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

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Louisiana State Employees Retirement System Ready Capital Corp Transaction History