Louisiana State Employees Retirement System Purchases in Q3 2024

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
17.9K
+ 1.39%
$207.23 - $234.82 $3.71M - $4.2M
1.31M $304M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
100K
+ 21.57%
$60.84 - $67.51 $6.1M - $6.76M
565K $38.1M
AVGO
Broadcom Inc.

Technology
554K
+ 902.61%
$136.27 - $1745.86 $75.5M - $968M
616K $106M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
700
+ 0.68%
$405.19 - $478.57 $284K - $335K
103K $47.5M
AVTR
Avantor, Inc.

Basic Materials
188K
New
$20.58 - $27.7 $3.88M - $5.22M
188K $4.87M
PLTR
Palantir Technologies Inc.

Technology
113K
New
$24.09 - $37.95 $2.73M - $4.3M
113K $4.22M
CW
Curtiss Wright Corp

Industrials
10.6K
New
$265.18 - $332.22 $2.81M - $3.52M
10.6K $3.48M
WMT
Walmart Inc.

Consumer Defensive
2.8K
+ 1.16%
$66.91 - $81.4 $187K - $228K
245K $19.7M
INSP
Inspire Medical Systems, Inc.

Healthcare
14.4K
New
$125.79 - $216.71 $1.81M - $3.12M
14.4K $3.04M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
48.4K
+ 24.2%
$41.02 - $46.01 $1.99M - $2.23M
248K $11.3M
ETSY
Etsy Inc

Consumer Cyclical
48.9K
+ 740.91%
$51.5 - $65.47 $2.52M - $3.2M
55.5K $3.08M
WAL
Western Alliance Bancorporation

Financial Services
30.2K
New
$61.15 - $88.41 $1.85M - $2.67M
30.2K $2.61M
CNHI
Cnh Industrial N.V.

Industrials
243K
New
$9.47 - $10.66 $2.3M - $2.59M
243K $2.53M
TMDX
Trans Medics Group, Inc.

Healthcare
16.1K
New
$135.68 - $176.11 $2.18M - $2.84M
16.1K $2.53M
ZWS
Zurn Water Solutions Corp

Industrials
69.4K
New
$28.61 - $35.94 $1.99M - $2.49M
69.4K $2.49M
V
Visa Inc.

Financial Services
4.9K
+ 5.5%
$253.74 - $291.56 $1.24M - $1.43M
94K $25.8M
PI
Impinj Inc

Technology
11K
New
$137.66 - $217.83 $1.51M - $2.4M
11K $2.38M
ADMA
Adma Biologics, Inc.

Healthcare
113K
New
$11.21 - $20.03 $1.26M - $2.26M
113K $2.25M
DELL
Dell Technologies Inc.

Technology
16.2K
New
$87.89 - $145.97 $1.42M - $2.36M
16.2K $1.92M
GTES
Gates Industrial Corp PLC

Industrials
109K
New
$15.22 - $18.59 $1.66M - $2.03M
109K $1.92M
HLNE
Hamilton Lane Inc

Financial Services
11.2K
New
$123.12 - $168.4 $1.38M - $1.89M
11.2K $1.89M
AAL
American Airlines Group Inc.

Industrials
145K
+ 390.57%
$11.04 - $11.04 $1.6M - $1.6M
182K $2.01M
TGTX
Tg Therapeutics, Inc.

Healthcare
64.5K
New
$17.21 - $25.28 $1.11M - $1.63M
64.5K $1.51M
YOU
Clear Secure, Inc.

Technology
44.6K
New
$18.66 - $33.15 $832K - $1.48M
44.6K $1.48M
BIO
Bio Rad Laboratories, Inc.

Healthcare
4.1K
+ 341.67%
$263.97 - $344.64 $1.08M - $1.41M
5.3K $1.77M
DT
Dynatrace, Inc.

Technology
14.6K
+ 21.47%
$40.49 - $53.47 $591K - $781K
82.6K $4.42M
PSN
Parsons Corp

Industrials
12.9K
New
$76.52 - $103.68 $987K - $1.34M
12.9K $1.34M
PTGX
Protagonist Therapeutics, Inc

Healthcare
28.5K
New
$33.72 - $47.33 $961K - $1.35M
28.5K $1.28M
BX
Blackstone Inc.

Financial Services
100
+ 0.25%
$120.77 - $159.66 $12.1K - $16K
40.5K $6.2M
CTAS
Cintas Corp

Industrials
37K
+ 284.62%
$201.38 - $819.83 $7.45M - $30.3M
50K $10.3M
KKR
Kkr & Co. Inc.

Financial Services
300
+ 0.8%
$104.51 - $133.23 $31.4K - $40K
38K $4.96M
ICUI
Icu Medical Inc

Healthcare
1.5K
+ 14.56%
$114.88 - $182.17 $172K - $273K
11.8K $2.15M
QDEL
Quidel Ortho Corp

Healthcare
14K
+ 100.0%
$29.96 - $46.4 $419K - $650K
28K $1.28M
JXN
Jackson Financial Inc.

Financial Services
2.3K
+ 6.74%
$69.1 - $91.97 $159K - $212K
36.4K $3.32M
USFD
Us Foods Holding Corp.

Consumer Defensive
3.8K
+ 5.94%
$50.06 - $62.82 $190K - $239K
67.8K $4.17M
SMCI
Super Micro Computer, Inc.

Technology
4.5K
+ 160.71%
$386.46 - $909.96 $1.74M - $4.09M
7.3K $3.04M
AA
Alcoa Corp

Basic Materials
20.8K
+ 40.94%
$28.17 - $42.44 $586K - $883K
71.6K $2.76M
VST
Vistra Corp.

Utilities
800
+ 4.32%
$69.0 - $119.06 $55.2K - $95.2K
19.3K $2.29M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
300
+ 23.08%
$1066.32 - $1355.99 $320K - $407K
1.6K $2.11M
SMTC
Semtech Corp

Technology
3.8K
+ 11.69%
$27.61 - $47.6 $105K - $181K
36.3K $1.66M
SNDR
Schneider National, Inc.

Industrials
22.7K
New
$22.89 - $28.65 $520K - $650K
22.7K $647K
GD
General Dynamics Corp

Industrials
1.6K
+ 12.4%
$279.51 - $308.09 $447K - $493K
14.5K $4.38M
VNO
Vornado Realty Trust

Real Estate
600
+ 1.32%
$25.5 - $39.4 $15.3K - $23.6K
45.9K $1.81M
HWM
Howmet Aerospace Inc.

Industrials
1.1K
+ 5.02%
$77.3 - $100.22 $85K - $110K
23K $2.31M
TGNA
Tegna Inc

Communication Services
32K
+ 66.67%
$13.39 - $16.27 $428K - $521K
80K $1.26M
GME
Game Stop Corp.

Consumer Cyclical
31.3K
+ 41.08%
$19.5 - $28.54 $610K - $893K
108K $2.46M
MP
Mp Materials Corp.

Basic Materials
21.3K
+ 56.2%
$10.49 - $18.39 $223K - $392K
59.2K $1.04M
DOCS
Doximity, Inc.

Healthcare
100
+ 0.29%
$25.5 - $43.57 $2.55K - $4.36K
34.7K $1.51M
STEP
Step Stone Group Inc.

Financial Services
4.1K
+ 15.65%
$44.49 - $57.92 $182K - $237K
30.3K $1.72M
Activity Summary
Buys All Purchases 207 New Holdings 28 Increased Positions 179 Sells All Sells 1212 Reductions 1212 Sold out 0 Options Calls 0 Puts 0
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