Louisiana State Employees Retirement System Sells in Q4 2024

Louisiana State Employees Retirement System

  • $5.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TNL
Travel & Leisure Co.

Consumer Cyclical
-300
- 1.55%
$45.26 - $56.28 $13.6K - $16.9K
19K $958K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-200
- 0.83%
$76.53 - $94.19 $15.3K - $18.8K
24K $2.05M
NTRS
Northern Trust Corp

Financial Services
-700
- 6.14%
$88.4 - $111.16 $61.9K - $77.8K
10.7K $1.1M
GPN
Global Payments Inc

Industrials
-600
- 4.2%
$97.57 - $119.38 $58.5K - $71.6K
13.7K $1.54M
ZD
Ziff Davis, Inc.

Communication Services
-900
- 4.17%
$43.77 - $59.99 $39.4K - $54K
20.7K $1.12M
TRMB
Trimble Inc.

Technology
-600
- 4.38%
$60.21 - $75.4 $36.1K - $45.2K
13.1K $925K
ZWS
Zurn Water Solutions Corp

Industrials
-500
- 0.72%
$35.79 - $40.92 $17.9K - $20.5K
68.9K $2.57M
DRI
Darden Restaurants Inc

Consumer Cyclical
-400
- 5.97%
$155.96 - $188.66 $62.4K - $75.5K
6.3K $1.18M
NOG
Northern Oil & Gas, Inc.

Energy
-200
- 0.41%
$35.57 - $43.49 $7.11K - $8.7K
48K $1.78M
KN
Knowles Corp

Technology
-100
- 0.23%
$17.04 - $20.23 $1.7K - $2.02K
42.6K $849K
SNA
Snap On Inc

Industrials
-200
- 6.67%
$285.44 - $371.35 $57.1K - $74.3K
2.8K $950K
CEVA
Ceva Inc

Technology
-100
- 0.87%
$23.34 - $33.25 $2.33K - $3.33K
11.4K $359K
PAYC
Paycom Software, Inc.

Technology
-100
- 3.7%
$159.94 - $240.25 $16K - $24K
2.6K $532K
VNT
Vontier Corp

Technology
-900
- 2.11%
$33.03 - $40.45 $29.7K - $36.4K
41.7K $1.52M
APH
Amphenol Corp

Technology
-3K
- 4.42%
$62.07 - $75.35 $186K - $226K
64.8K $4.5M
CASH
Meta Financial Group Inc

Financial Services
-100
- 0.83%
$64.22 - $84.86 $6.42K - $8.49K
12K $882K
PODD
Insulet Corp

Healthcare
-100
- 2.56%
$227.79 - $275.7 $22.8K - $27.6K
3.8K $992K
FHI
Federated Hermes, Inc.

Financial Services
-200
- 0.92%
$36.01 - $43.31 $7.2K - $8.66K
21.6K $887K
R
Ryder System Inc

Industrials
-300
- 2.5%
$138.78 - $170.03 $41.6K - $51K
11.7K $1.84M
OSIS
Osi Systems Inc

Technology
-200
- 2.6%
$131.41 - $187.75 $26.3K - $37.6K
7.5K $1.26M
LUV
Southwest Airlines CO

Industrials
-1.4K
- 4.15%
$28.99 - $34.84 $40.6K - $48.8K
32.3K $1.09M
CMI
Cummins Inc

Industrials
-300
- 3.9%
$324.93 - $383.42 $97.5K - $115K
7.4K $2.58M
COOP
Mr. Cooper Group Inc.

Financial Services
-300
- 0.96%
$87.37 - $101.43 $26.2K - $30.4K
30.9K $2.97M
HWM
Howmet Aerospace Inc.

Industrials
-1.1K
- 4.78%
$99.72 - $120.09 $110K - $132K
21.9K $2.4M
XEL
Xcel Energy Inc

Utilities
-1.1K
- 1.49%
$62.16 - $72.92 $68.4K - $80.2K
72.8K $4.92M
PTEN
Patterson Uti Energy Inc

Energy
-1.4K
- 0.81%
$7.26 - $8.7 $10.2K - $12.2K
172K $1.42M
YELP
Yelp Inc

Communication Services
-500
- 1.55%
$33.38 - $40.61 $16.7K - $20.3K
31.8K $1.23M
HI
Hillenbrand, Inc.

Industrials
-100
- 0.29%
$25.38 - $34.77 $2.54K - $3.48K
33.9K $1.04M
BYD
Boyd Gaming Corp

Consumer Cyclical
-700
- 3.66%
$62.5 - $75.64 $43.8K - $52.9K
18.4K $1.33M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.1K
- 4.44%
$19.44 - $28.35 $21.4K - $31.2K
23.7K $609K
PRLB
Proto Labs Inc

Industrials
-400
- 3.28%
$26.71 - $44.77 $10.7K - $17.9K
11.8K $461K
EW
Edwards Lifesciences Corp

Healthcare
-2.2K
- 6.49%
$64.54 - $75.92 $142K - $167K
31.7K $2.35M
JBL
Jabil Inc

Technology
-300
- 4.69%
$118.97 - $147.77 $35.7K - $44.3K
6.1K $877K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-200
- 1.19%
$38.57 - $49.32 $7.71K - $9.86K
16.6K $818K
VIAV
Viavi Solutions Inc.

Technology
-100
- 0.09%
$8.94 - $11.16 $894 - $1.12K
107K $1.08M
TTD
Trade Desk, Inc.

Technology
-1.3K
- 3.81%
$108.7 - $139.51 $141K - $181K
32.8K $3.85M
RHI
Robert Half International Inc.

Industrials
-400
- 0.81%
$65.55 - $76.8 $26.2K - $30.7K
49.1K $3.46M
LYV
Live Nation Entertainment, Inc.

Communication Services
-400
- 4.55%
$109.06 - $140.54 $43.6K - $56.2K
8.4K $1.09M
OVV
Ovintiv Inc.

Energy
-900
- 1.23%
$37.74 - $46.71 $34K - $42K
72.3K $2.93M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-100
- 0.42%
$67.53 - $85.82 $6.75K - $8.58K
23.9K $1.87M
BSX
Boston Scientific Corp

Healthcare
-3.6K
- 4.34%
$83.62 - $91.5 $301K - $329K
79.3K $7.08M
CATY
Cathay General Bancorp

Financial Services
-500
- 1.43%
$41.63 - $53.85 $20.8K - $26.9K
34.4K $1.64M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-800
- 1.52%
$15.53 - $20.75 $12.4K - $16.6K
51.7K $1.03M
IART
Integra Lifesciences Holdings Corp

Healthcare
-200
- 0.62%
$16.95 - $26.7 $3.39K - $5.34K
32.1K $728K
ENVA
Enova International, Inc.

Financial Services
-100
- 0.78%
$80.49 - $106.72 $8.05K - $10.7K
12.7K $1.22M
G
Genpact LTD

Technology
-400
- 0.88%
$38.17 - $46.82 $15.3K - $18.7K
45K $1.93M
CNX
Cnx Resources Corp

Energy
-500
- 1.19%
$32.66 - $41.09 $16.3K - $20.5K
41.4K $1.52M
OKE
Oneok Inc

Energy
-1.5K
- 4.56%
$92.28 - $117.05 $138K - $176K
31.4K $3.15M
DV
Double Verify Holdings, Inc.

Technology
-300
- 0.44%
$16.24 - $21.06 $4.87K - $6.32K
67.9K $1.3M
Activity Summary
Buys All Purchases 367 New Holdings 17 Increased Positions 350 Sells All Sells 749 Reductions 749 Sold out 0 Options Calls 0 Puts 0
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