Louisiana State Employees Retirement System Rh Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Rh stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 4,100 shares of RH stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,100

Previous 4,400 6.82%

Holding current value

$1.58 Million

Previous $1.08 Million 27.63%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$237.89 - $348.93 $71,367 - $104,679	-300 Reduced 6.82%	4,100 $1.37 Million
Q1 2024 Apr 23, 2024	BUY	$251.83 - $348.26 $25,183 - $34,826	100 Added 2.33%	4,400 $1.53 Million
Q4 2023 Jan 29, 2024	SELL	$213.13 - $317.13 $21,313 - $31,713	-100 Reduced 2.27%	4,300 $1.25 Million
Q3 2023 Oct 17, 2023	SELL	$256.7 - $401.84 $205,360 - $321,472	-800 Reduced 15.38%	4,400 $1.16 Million
Q2 2023 Jul 18, 2023	BUY	$232.18 - $329.59 $46,436 - $65,918	200 Added 4.0%	5,200 $1.71 Million
Q1 2023 Apr 19, 2023	SELL	$237.63 - $347.05 $23,763 - $34,705	-100 Reduced 1.96%	5,000 $1.22 Million
Q4 2022 Jan 24, 2023	SELL	$231.64 - $296.1 $46,328 - $59,220	-200 Reduced 3.77%	5,100 $1.36 Million
Q3 2022 Oct 19, 2022	BUY	$220.7 - $329.31 $154,490 - $230,517	700 Added 15.22%	5,300 $1.3 Million
Q1 2022 Apr 22, 2022	BUY	$325.08 - $538.32 $32,508 - $53,832	100 Added 2.22%	4,600 $1.56 Million
Q4 2021 Jan 14, 2022	BUY	$527.42 - $689.63 $105,483 - $137,926	200 Added 4.65%	4,500 $2.41 Million
Q3 2021 Oct 12, 2021	SELL	$651.88 - $738.52 $65,188 - $73,852	-100 Reduced 2.27%	4,300 $2.87 Million
Q2 2021 Jul 16, 2021	BUY	$587.56 - $720.01 $117,511 - $144,002	200 Added 4.76%	4,400 $2.99 Million
Q1 2021 Apr 14, 2021	BUY	$441.46 - $600.0 $132,438 - $180,000	300 Added 7.69%	4,200 $2.51 Million
Q3 2020 Oct 19, 2020	SELL	$255.33 - $385.46 $375,335 - $566,626	-1,470 Reduced 27.37%	3,900 $1.49 Million
Q2 2020 Jul 13, 2020	BUY	$86.19 - $255.26 $118,080 - $349,706	1,370 Added 34.25%	5,370 $1.34 Million
Q1 2020 Apr 13, 2020	SELL	$80.43 - $252.1 $126,275 - $395,797	-1,570 Reduced 28.19%	4,000 $402,000
Q4 2019 Jan 17, 2020	SELL	$164.95 - $241.97 $54,433 - $79,850	-330 Reduced 5.59%	5,570 $1.19 Million
Q3 2019 Oct 24, 2019	SELL	$118.87 - $173.63 $11,887 - $17,363	-100 Reduced 1.67%	5,900 $1.01 Million
Q2 2019 Jul 15, 2019	SELL	$85.15 - $118.53 $85,150 - $118,530	-1,000 Reduced 14.29%	6,000 $734,000
Q1 2019 Apr 15, 2019	SELL	$102.95 - $156.21 $3,191 - $4,842	-31 Reduced 0.44%	7,000 $721,000
Q4 2018 Jan 14, 2019	SELL	$104.17 - $142.39 $163,442 - $223,409	-1,569 Reduced 18.24%	7,031 $842,000
Q2 2018 Jul 18, 2018	BUY	$85.39 - $160.87 $17,078 - $32,174	200 Added 2.38%	8,600 $1.2 Million
Q1 2018 Apr 18, 2018	BUY	$75.31 - $104.56 $22,593 - $31,368	300 Added 3.7%	8,400 $800,000
Q4 2017 Jan 16, 2018	BUY	$71.5 - $105.78 $35,750 - $52,890	500 Added 6.58%	8,100 $698,000
Q3 2017 Oct 16, 2017	BUY	$45.16 - $73.84 $343,216 - $561,184	7,600	7,600 $534,000

Others Institutions Holding RH

# of Institutions

467

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.15B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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Louisiana State Employees Retirement System Rh Transaction History