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
GFF
Griffon Corp

Industrials
1.1K
+ 5.88%
$55.61 - $74.71 $61.2K - $82.2K
19.8K $1.39M
AX
Axos Financial, Inc.

Financial Services
700
+ 2.75%
$56.59 - $77.61 $39.6K - $54.3K
26.2K $1.65M
EQH
Equitable Holdings, Inc.

Financial Services
2.1K
+ 2.43%
$37.05 - $43.61 $77.8K - $91.6K
88.6K $3.72M
PLMR
Palomar Holdings, Inc.

Financial Services
200
+ 1.6%
$80.39 - $99.22 $16.1K - $19.8K
12.7K $1.2M
STWD
Starwood Property Trust, Inc.

Real Estate
3.1K
+ 3.65%
$18.75 - $21.11 $58.1K - $65.4K
88K $1.79M
AHCO
Adapt Health Corp.

Healthcare
11.8K
+ 30.03%
$8.66 - $11.53 $102K - $136K
51.1K $573K
RLI
Rli Corp

Financial Services
100
+ 0.88%
$137.07 - $154.98 $13.7K - $15.5K
11.5K $1.78M
NX
Quanex Building Products Corp

Industrials
6.1K
+ 36.53%
$24.86 - $34.28 $152K - $209K
22.8K $632K
LGND
Ligand Pharmaceuticals Inc

Healthcare
300
+ 3.53%
$82.7 - $110.11 $24.8K - $33K
8.8K $881K
STX
Seagate Technology Holdings PLC

Technology
800
+ 7.27%
$92.1 - $110.76 $73.7K - $88.6K
11.8K $1.29M
GL
Globe Life Inc.

Financial Services
300
+ 6.25%
$80.92 - $109.6 $24.3K - $32.9K
5.1K $540K
FCFS
First Cash Holdings, Inc.

Financial Services
300
+ 2.86%
$102.0 - $120.09 $30.6K - $36K
10.8K $1.24M
EXPI
Exp World Holdings, Inc.

Real Estate
1.9K
+ 4.87%
$10.51 - $14.73 $20K - $28K
40.9K $575K
RNST
Renasant Corp

Financial Services
2.4K
+ 8.48%
$29.78 - $37.09 $71.5K - $89K
30.7K $998K
UGI
Ugi Corp

Utilities
200
+ 0.34%
$22.23 - $25.05 $4.45K - $5.01K
59.5K $1.49M
NEU
Newmarket Corp

Basic Materials
100
+ 5.0%
$507.12 - $579.02 $50.7K - $57.9K
2.1K $1.16M
AGYS
Agilysys Inc

Technology
600
+ 5.88%
$100.4 - $113.1 $60.2K - $67.9K
10.8K $1.18M
SPNT
Sirius Point LTD

Financial Services
800
+ 1.73%
$11.99 - $15.01 $9.59K - $12K
47.1K $674K
CHDN
Churchill Downs Inc

Consumer Cyclical
1.4K
+ 7.41%
$130.35 - $145.0 $182K - $203K
20.3K $2.74M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
400
+ 3.2%
$58.21 - $69.9 $23.3K - $28K
12.9K $849K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
2.1K
+ 16.54%
$55.75 - $55.75 $117K - $117K
14.8K $825K
HCI
Hci Group, Inc.

Financial Services
400
+ 10.81%
$84.96 - $108.91 $34K - $43.6K
4.1K $438K
XPEL
Xpel, Inc.

Consumer Cyclical
300
+ 2.8%
$31.75 - $46.89 $9.53K - $14.1K
11K $477K
JOE
St Joe CO

Real Estate
500
+ 2.79%
$52.59 - $63.7 $26.3K - $31.9K
18.4K $1.07M
CNXN
Pc Connection Inc

Technology
300
+ 5.26%
$62.1 - $76.54 $18.6K - $23K
6K $452K
GDOT
Green Dot Corp

Financial Services
3K
+ 13.04%
$8.68 - $12.53 $26K - $37.6K
26K $304K
WLK
Westlake Corp

Basic Materials
200
+ 2.2%
$133.5 - $150.97 $26.7K - $30.2K
9.3K $1.4M
CE
Celanese Corp

Basic Materials
500
+ 8.77%
$119.16 - $147.51 $59.6K - $73.8K
6.2K $842K
ABC
Amerisourcebergen Corp

Healthcare
400
+ 4.26%
N/A
9.8K $1.81M
QNST
Quinstreet, Inc

Communication Services
300
+ 1.14%
$15.41 - $20.17 $4.62K - $6.05K
26.7K $510K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
600
+ 6.38%
$26.23 - $34.36 $15.7K - $20.6K
10K $331K
PARA
Paramount Global

Communication Services
5.5K
+ 19.64%
$9.98 - $11.95 $54.9K - $65.7K
33.5K $355K
APPF
Appfolio Inc

Technology
500
+ 8.47%
$204.33 - $270.02 $102K - $135K
6.4K $1.51M
WRB
Berkley W R Corp

Financial Services
5.5K
+ 48.25%
$51.54 - $79.62 $283K - $438K
16.9K $958K
RL
Ralph Lauren Corp

Consumer Cyclical
100
+ 4.55%
$158.53 - $197.61 $15.9K - $19.8K
2.3K $445K
HELE
Helen Of Troy LTD

Consumer Defensive
4.3K
+ 64.18%
$48.49 - $91.62 $209K - $394K
11K $680K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
500
+ 3.23%
$95.75 - $118.1 $47.9K - $59.1K
16K $1.78M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
500
+ 2.06%
$14.84 - $21.08 $7.42K - $10.5K
24.8K $508K
JNPR
Juniper Networks Inc

Technology
100
+ 0.54%
$36.35 - $39.03 $3.64K - $3.9K
18.5K $720K
PR
Permian Resources Corporation

Energy
30.6K
+ 21.06%
$12.9 - $16.79 $395K - $514K
176K $2.39M
CRC
California Resources Corp

Energy
1.3K
+ 4.02%
$43.29 - $54.04 $56.3K - $70.3K
33.6K $1.76M
WEN
Wendy'S CO

Consumer Cyclical
300
+ 0.64%
$15.83 - $18.24 $4.75K - $5.47K
47.3K $828K
ENOV
Enovis Corp

Industrials
1.4K
+ 9.93%
$40.57 - $48.1 $56.8K - $67.3K
15.5K $667K
ATEN
A10 Networks, Inc.

Technology
500
+ 1.42%
$12.36 - $14.44 $6.18K - $7.22K
35.7K $515K
RCII
Rent A Center Inc De

Industrials
1K
+ 4.44%
N/A
23.5K $626K
HPP
Hudson Pacific Properties, Inc.

Real Estate
4.4K
+ 6.9%
$4.4 - $6.01 $19.4K - $26.4K
68.2K $325K
CTKB
Cytek Biosciences, Inc.

Healthcare
3.3K
+ 6.85%
$4.73 - $6.73 $15.6K - $22.2K
51.5K $285K
NCR
Ncr Corp

Technology
1K
+ 1.44%
N/A
70.3K $1.11M
LPI
Laredo Petroleum, Inc.

Energy
200
+ 1.56%
N/A
13K $631K
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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