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
CNM
Core & Main, Inc.

Industrials
5.1K
+ 10.54%
$38.0 - $54.22 $194K - $277K
53.5K $2.38M
VSAT
Viasat Inc

Technology
3K
+ 7.94%
$11.94 - $24.49 $35.8K - $73.5K
40.8K $487K
WETF
Wisdom Tree Investments, Inc.

Financial Services
1.3K
+ 2.31%
N/A
57.5K $313K
CAL
Caleres Inc

Consumer Cyclical
400
+ 2.41%
$30.23 - $43.97 $12.1K - $17.6K
17K $561K
THRY
Thryv Holdings, Inc.

Communication Services
600
+ 3.77%
$16.1 - $19.57 $9.66K - $11.7K
16.5K $284K
Arm Holdings PLC
100
+ 1.06%
N/A
9.5K $0
Worthington Stl Inc
1.3K
+ 8.39%
N/A
16.8K $0
New York Cmnty Bancorp Inc
82.6K
New
N/A
82.6K $0
Nextracker Inc
5K
+ 14.37%
N/A
39.8K $0
Ge Healthcare Technologies I
200
+ 0.33%
N/A
60.5K $0
Site Ctrs Corp
22.8K
New
N/A
22.8K $0
Six Flags Entertainment Corp
45K
New
N/A
45K $0
Ncr Atleos Corporation
500
+ 1.45%
N/A
35K $0
Arcadium Lithium PLC
6.1K
+ 2.09%
N/A
298K $0
Veralto Corp
1.5K
+ 12.1%
N/A
13.9K $0
BFB
Brown Forman Corp Cl B
200
+ 1.98%
N/A
10.3K $0
Amentum Holdings Inc
7K
New
N/A
7K $0
Te Connectivity PLC
17.1K
New
N/A
17.1K $0
Smurfit Westrock PLC
27.8K
New
N/A
27.8K $0
Viper Energy Inc
28.1K
New
N/A
28.1K $0
Tko Group Holdings Inc
1.7K
+ 10.18%
N/A
18.4K $0
Innovex International Inc
16.7K
New
N/A
16.7K $0
NOG
Northern Oil & Gas, Inc.

Energy
2.2K
+ 4.78%
$33.96 - $43.19 $74.7K - $95K
48.2K $1.71M
ALTR
Altair Engineering Inc.

Technology
400
+ 2.48%
$81.56 - $100.25 $32.6K - $40.1K
16.5K $1.58M
ANIP
Ani Pharmaceuticals Inc

Healthcare
300
+ 3.9%
$54.33 - $65.72 $16.3K - $19.7K
8K $477K
CVI
Cvr Energy Inc

Energy
1.8K
+ 12.24%
$21.22 - $28.73 $38.2K - $51.7K
16.5K $379K
WMS
Advanced Drainage Systems, Inc.

Industrials
300
+ 1.55%
$140.18 - $178.56 $42.1K - $53.6K
19.6K $3.08M
RC
Ready Capital Corp

Real Estate
3.1K
+ 3.96%
$7.63 - $9.43 $23.7K - $29.2K
81.3K $620K
BEN
Franklin Resources Inc

Financial Services
400
+ 2.35%
$19.13 - $23.97 $7.65K - $9.59K
17.4K $350K
PGNY
Progyny, Inc.

Healthcare
14.6K
+ 62.39%
$16.46 - $30.0 $240K - $438K
38K $636K
CYTK
Cytokinetics Inc

Healthcare
200
+ 0.62%
$51.22 - $60.16 $10.2K - $12K
32.6K $1.72M
AMBC
Ambac Financial Group Inc

Financial Services
100
+ 0.44%
$10.4 - $13.19 $1.04K - $1.32K
22.9K $256K
MSA
Msa Safety Inc

Industrials
400
+ 3.81%
$167.74 - $199.9 $67.1K - $80K
10.9K $1.93M
CNP
Centerpoint Energy Inc

Utilities
500
+ 1.38%
$25.63 - $30.55 $12.8K - $15.3K
36.7K $1.08M
NGVT
Ingevity Corp

Basic Materials
600
+ 3.53%
$32.91 - $47.24 $19.7K - $28.3K
17.6K $686K
VIR
Vir Biotechnology, Inc.

Healthcare
500
+ 1.14%
$7.26 - $10.7 $3.63K - $5.35K
44.3K $331K
LBRT
Liberty Energy Inc.

Energy
3.6K
+ 4.72%
$18.68 - $24.15 $67.2K - $86.9K
79.9K $1.52M
TER
Teradyne, Inc

Technology
400
+ 4.55%
$114.25 - $163.0 $45.7K - $65.2K
9.2K $1.23M
DECK
Deckers Outdoor Corp

Consumer Cyclical
7.1K
+ 473.33%
$150.73 - $974.56 $1.07M - $6.92M
8.6K $1.37M
APA
Apa Corp

Energy
400
+ 1.96%
$23.34 - $32.22 $9.34K - $12.9K
20.8K $508K
AIR
Aar Corp

Industrials
300
+ 1.8%
$57.07 - $75.54 $17.1K - $22.7K
17K $1.11M
LPG
Dorian Lpg Ltd.

Energy
300
+ 1.74%
$33.05 - $43.68 $9.92K - $13.1K
17.5K $602K
STRA
Strategic Education, Inc.

Consumer Defensive
800
+ 7.27%
$91.35 - $120.83 $73.1K - $96.7K
11.8K $1.09M
ODP
Odp Corp

Consumer Cyclical
100
+ 0.62%
$24.56 - $42.42 $2.46K - $4.24K
16.2K $481K
PARR
Par Pacific Holdings, Inc.

Energy
400
+ 1.49%
$17.29 - $26.55 $6.92K - $10.6K
27.2K $478K
AMKR
Amkor Technology, Inc.

Technology
2.2K
+ 7.53%
$28.09 - $44.68 $61.8K - $98.3K
31.4K $960K
WOLF
Wolfspeed, Inc.

Technology
25.2K
+ 70.79%
$7.6 - $24.99 $192K - $630K
60.8K $589K
DINO
Hf Sinclair Corp

Energy
2.6K
+ 6.13%
$44.42 - $53.6 $115K - $139K
45K $2.01M
VAL
Valaris LTD

Energy
900
+ 5.11%
$53.76 - $79.98 $48.4K - $72K
18.5K $1.03M
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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