Louisiana State Employees Retirement System Reduced Holdings in Q3 2024

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-2.8K
- 5.58%
$15.97 - $22.05 $44.7K - $61.7K
47.4K $831K
TREX
Trex CO Inc

Industrials
-600
- 1.95%
$59.17 - $85.82 $35.5K - $51.5K
30.1K $2M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-800
- 2.13%
$76.83 - $91.38 $61.5K - $73.1K
36.8K $3.04M
GTLS
Chart Industries Inc

Industrials
-200
- 1.68%
$106.83 - $168.99 $21.4K - $33.8K
11.7K $1.45M
ADI
Analog Devices Inc

Technology
-1.7K
- 2.52%
$200.56 - $243.33 $341K - $414K
65.8K $15.1M
TTC
Toro CO

Industrials
-700
- 2.37%
$81.82 - $99.44 $57.3K - $69.6K
28.8K $2.5M
OTTR
Otter Tail Corp

Utilities
-800
- 3.81%
$75.49 - $100.47 $60.4K - $80.4K
20.2K $1.58M
NARI
Inari Medical, Inc.

Healthcare
-1.8K
- 6.92%
$40.68 - $58.62 $73.2K - $106K
24.2K $997K
PANW
Palo Alto Networks Inc

Technology
-1.1K
- 2.5%
$294.18 - $368.01 $324K - $405K
42.9K $14.7M
HAL
Halliburton CO

Energy
-400
- 0.8%
$27.81 - $36.44 $11.1K - $14.6K
49.7K $1.44M
KD
Kyndryl Holdings, Inc.

Technology
-1K
- 1.54%
$21.78 - $27.63 $21.8K - $27.6K
64.1K $1.47M
RRC
Range Resources Corp

Energy
-1.5K
- 2.19%
$27.91 - $34.84 $41.9K - $52.3K
67.1K $2.06M
UCTT
Ultra Clean Holdings, Inc.

Technology
-800
- 3.54%
$32.7 - $56.18 $26.2K - $44.9K
21.8K $871K
RAMP
Live Ramp Holdings, Inc.

Technology
-1.1K
- 3.3%
$21.74 - $33.02 $23.9K - $36.3K
32.2K $797K
VNT
Vontier Corp

Technology
-1.1K
- 2.52%
$31.95 - $41.39 $35.1K - $45.5K
42.6K $1.44M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-6.9K
- 15.86%
$15.38 - $20.85 $106K - $144K
36.6K $604K
DIOD
Diodes Inc

Technology
-800
- 3.45%
$58.65 - $85.82 $46.9K - $68.7K
22.4K $1.44M
DV
Double Verify Holdings, Inc.

Technology
-2.7K
- 3.81%
$16.84 - $21.58 $45.5K - $58.3K
68.2K $1.15M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1K
- 6.17%
$271.23 - $308.75 $271K - $309K
15.2K $4.4M
MXL
Maxlinear Inc

Technology
-1.1K
- 2.89%
$11.1 - $25.38 $12.2K - $27.9K
36.9K $534K
LSCC
Lattice Semiconductor Corp

Technology
-700
- 1.8%
$41.64 - $62.95 $29.1K - $44.1K
38.2K $2.03M
BAC
Bank Of America Corp

Financial Services
-4.8K
- 1.25%
$36.65 - $44.13 $176K - $212K
380K $15.1M
ADSK
Autodesk, Inc.

Technology
-700
- 2.4%
$245.83 - $245.83 $172K - $172K
28.5K $7.01M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-1.5K
- 1.86%
$7.63 - $12.31 $11.4K - $18.5K
79K $699K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-1.8K
- 3.29%
$13.23 - $18.2 $23.8K - $32.8K
52.9K $765K
ONTO
Onto Innovation Inc.

Technology
-200
- 1.44%
$158.45 - $238.04 $31.7K - $47.6K
13.7K $2.84M
AL
Air Lease Corp

Industrials
-2K
- 3.84%
$40.73 - $49.94 $81.5K - $99.9K
50.1K $2.27M
X
United States Steel Corp

Basic Materials
-1.3K
- 2.05%
$29.38 - $42.28 $38.2K - $55K
62K $2.19M
ZI
Zoom Info Technologies Inc.

Technology
-400
- 0.5%
$8.01 - $12.68 $3.2K - $5.07K
80K $825K
COHU
Cohu Inc

Technology
-1K
- 4.22%
$23.19 - $35.53 $23.2K - $35.5K
22.7K $583K
CHX
Champion X Corp

Energy
-1.1K
- 2.04%
$28.19 - $35.09 $31K - $38.6K
52.8K $1.59M
AMN
Amn Healthcare Services Inc

Healthcare
-700
- 3.66%
$41.07 - $68.05 $28.7K - $47.6K
18.4K $779K
OSK
Oshkosh Corp

Industrials
-500
- 2.7%
$97.2 - $116.02 $48.6K - $58K
18K $1.8M
VSH
Vishay Intertechnology Inc

Technology
-4K
- 11.3%
$17.78 - $24.31 $71.1K - $97.2K
31.4K $593K
SONO
Sonos Inc

Technology
-3.3K
- 5.34%
$11.09 - $14.96 $36.6K - $49.4K
58.5K $718K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-400
- 2.42%
$194.69 - $239.18 $77.9K - $95.7K
16.1K $3.36M
PDD
Pinduoduo Inc.

Consumer Cyclical
-2.1K
- 3.95%
$89.17 - $151.11 $187K - $317K
51K $6.88M
ARCH
Arch Resources, Inc.

Energy
-400
- 4.4%
$120.29 - $168.65 $48.1K - $67.5K
8.7K $1.2M
KLIC
Kulicke & Soffa Industries Inc

Technology
-1.5K
- 5.38%
$38.57 - $53.24 $57.9K - $79.9K
26.4K $1.19M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-2.4K
- 3.41%
$3.93 - $7.04 $9.43K - $16.9K
68K $279K
CLW
Clearwater Paper Corp

Basic Materials
-400
- 4.76%
$28.0 - $56.09 $11.2K - $22.4K
8K $228K
IOSP
Innospec Inc.

Basic Materials
-400
- 3.2%
$104.8 - $131.4 $41.9K - $52.6K
12.1K $1.37M
CNXC
Concentrix Corp

Technology
-300
- 2.26%
$51.25 - $75.58 $15.4K - $22.7K
13K $666K
QLYS
Qualys, Inc.

Technology
-200
- 1.92%
$120.88 - $149.14 $24.2K - $29.8K
10.2K $1.31M
WWD
Woodward, Inc.

Industrials
-700
- 4.07%
$151.73 - $187.23 $106K - $131K
16.5K $2.83M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-700
- 3.35%
$35.85 - $53.39 $25.1K - $37.4K
20.2K $838K
MNST
Monster Beverage Corp

Consumer Defensive
-8.5K
- 6.92%
$45.01 - $52.47 $383K - $446K
114K $5.97M
ASH
Ashland Global Holdings Inc

Basic Materials
-700
- 4.93%
$81.74 - $97.42 $57.2K - $68.2K
13.5K $1.17M
VRSK
Verisk Analytics, Inc.

Industrials
-500
- 2.58%
$260.31 - $285.99 $130K - $143K
18.9K $5.06M
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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