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
PRDO
Perdoceo Education Corp

Consumer Defensive
-3.2K
- 9.7%
$20.78 - $25.25 $66.5K - $80.8K
29.8K $662K
CHK
Chesapeake Energy Corp

Energy
-600
- 1.9%
$70.32 - $83.77 $42.2K - $50.3K
30.9K $2.55M
H
Hyatt Hotels Corp

Consumer Cyclical
-300
- 2.34%
$130.36 - $162.22 $39.1K - $48.7K
12.5K $1.9M
NBR
Nabors Industries LTD

Energy
-200
- 4.44%
$60.97 - $102.83 $12.2K - $20.6K
4.3K $277K
EA
Electronic Arts Inc.

Communication Services
-1.3K
- 3.71%
$137.32 - $151.82 $179K - $197K
33.7K $4.83M
MRVL
Marvell Technology, Inc.

Technology
-2.7K
- 3.92%
$56.15 - $76.24 $152K - $206K
66.1K $4.77M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-5.2K
- 4.59%
$13.7 - $15.35 $71.2K - $79.8K
108K $1.61M
MRTN
Marten Transport LTD

Industrials
-1.2K
- 4.12%
$16.64 - $18.94 $20K - $22.7K
27.9K $494K
SANM
Sanmina Corp

Technology
-1.5K
- 5.38%
$62.98 - $75.33 $94.5K - $113K
26.4K $1.81M
PRFT
Perficient Inc

Technology
-700
- 3.95%
$74.77 - $75.61 $52.3K - $52.9K
17K $1.28M
INVH
Invitation Homes Inc.

Real Estate
-500
- 1.53%
$33.2 - $37.28 $16.6K - $18.6K
32.1K $1.13M
LKQ
Lkq Corp

Consumer Cyclical
-300
- 1.99%
$38.47 - $46.03 $11.5K - $13.8K
14.8K $590K
ENS
Ener Sys

Industrials
-200
- 1.75%
$93.92 - $110.19 $18.8K - $22K
11.2K $1.14M
HTZ
Hertz Global Holdings, Inc

Industrials
-6.9K
- 10.42%
$2.62 - $4.55 $18.1K - $31.4K
59.3K $195K
RE
Everest Re Group LTD

Financial Services
-100
- 4.0%
N/A
2.4K $889K
RJF
Raymond James Financial Inc

Financial Services
-200
- 1.89%
$106.39 - $125.13 $21.3K - $25K
10.4K $1.27M
SIGI
Selective Insurance Group Inc

Financial Services
-300
- 1.74%
$82.08 - $101.2 $24.6K - $30.4K
16.9K $1.58M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-1.5K
- 3.22%
$5.99 - $7.68 $8.99K - $11.5K
45.1K $294K
UPS
United Parcel Service Inc

Industrials
-100
- 0.24%
$123.32 - $147.38 $12.3K - $14.7K
41.2K $5.62M
RGNX
Regenxbio Inc.

Healthcare
-800
- 3.51%
$10.49 - $14.39 $8.39K - $11.5K
22K $230K
INT
World Fuel Services Corp

Energy
-1.6K
- 5.3%
N/A
28.6K $627K
AMH
American Homes 4 Rent

Real Estate
-3.8K
- 4.18%
$34.87 - $41.14 $133K - $156K
87.2K $3.35M
KBR
Kbr, Inc.

Industrials
-1.1K
- 2.89%
$60.85 - $69.36 $66.9K - $76.3K
36.9K $2.4M
KOP
Koppers Holdings Inc.

Basic Materials
-800
- 7.48%
$34.33 - $40.71 $27.5K - $32.6K
9.9K $361K
PRLB
Proto Labs Inc

Industrials
-500
- 3.94%
$27.59 - $34.97 $13.8K - $17.5K
12.2K $358K
HCC
Warrior Met Coal, Inc.

Basic Materials
-1K
- 3.8%
$51.68 - $73.37 $51.7K - $73.4K
25.3K $1.62M
RGR
Sturm Ruger & CO Inc

Industrials
-700
- 7.95%
$41.42 - $41.42 $29K - $29K
8.1K $335K
WRE
Washington Real Estate Investment Trust
-1.8K
- 4.06%
N/A
42.5K $753K
STLD
Steel Dynamics Inc

Basic Materials
-300
- 3.57%
N/A
8.1K $794K
CENX
Century Aluminum CO

Basic Materials
-1K
- 3.83%
$12.01 - $20.19 $12K - $20.2K
25.1K $407K
EVTC
Evertec, Inc.

Technology
-1.5K
- 4.63%
$29.61 - $35.08 $44.4K - $52.6K
30.9K $1.05M
WSR
Whitestone Reit

Real Estate
-2.6K
- 10.88%
$12.84 - $14.31 $33.4K - $37.2K
21.3K $288K
OLN
Olin Corp

Basic Materials
-1.2K
- 3.55%
$40.38 - $50.21 $48.5K - $60.3K
32.6K $1.56M
PLAB
Photronics Inc

Technology
-1.3K
- 4.08%
$20.78 - $27.99 $27K - $36.4K
30.6K $757K
AGCO
Agco Corp

Industrials
-300
- 1.71%
$84.99 - $103.52 $25.5K - $31.1K
17.2K $1.68M
HTLD
Heartland Express Inc

Industrials
-2.2K
- 9.52%
$11.61 - $13.29 $25.5K - $29.2K
20.9K $256K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-200
- 1.05%
$9.29 - $13.1 $1.86K - $2.62K
18.9K $211K
EPAM
Epam Systems, Inc.

Technology
-100
- 3.03%
$185.58 - $185.58 $18.6K - $18.6K
3.2K $593K
ARCB
Arcbest Corp

Industrials
-400
- 3.39%
$98.5 - $126.05 $39.4K - $50.4K
11.4K $1.24M
LNN
Lindsay Corp

Industrials
-300
- 5.36%
$109.3 - $126.41 $32.8K - $37.9K
5.3K $661K
GATX
Gatx Corp

Industrials
-200
- 1.98%
$130.67 - $150.26 $26.1K - $30.1K
9.9K $1.31M
AORT
Artivion, Inc.

Healthcare
-1.7K
- 8.54%
$24.33 - $28.46 $41.4K - $48.4K
18.2K $484K
SPSC
Sps Commerce Inc

Technology
-700
- 3.76%
$185.76 - $215.42 $130K - $151K
17.9K $3.47M
NWSA
News Corp

Communication Services
-200
- 0.93%
$25.41 - $28.44 $5.08K - $5.69K
21.3K $567K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-900
- 10.11%
$27.88 - $33.16 $25.1K - $29.8K
8K $247K
ROLL
Rbc Bearings Inc

Industrials
-100
- 1.22%
N/A
8.1K $1.99M
OLED
Universal Display Corp Pa

Technology
-100
- 0.81%
$157.72 - $236.42 $15.8K - $23.6K
12.2K $2.56M
CWENA
Clearway Energy Inc Cl A
-700
- 4.02%
N/A
16.7K $576K
TMST
Timken Steel Corp

Basic Materials
-1.1K
- 5.61%
N/A
18.5K $397K
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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