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
TGNA
Tegna Inc

Communication Services
-2.1K
- 2.63%
$15.25 - $19.32 $32K - $40.6K
77.9K $1.42M
RAMP
Live Ramp Holdings, Inc.

Technology
-600
- 1.86%
$23.69 - $32.37 $14.2K - $19.4K
31.6K $959K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-100
- 1.23%
$131.85 - $172.52 $13.2K - $17.3K
8K $1.31M
ADP
Automatic Data Processing Inc

Industrials
-2.4K
- 4.44%
$280.08 - $307.97 $672K - $739K
51.7K $15.1M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-300
- 1.75%
$107.32 - $127.74 $32.2K - $38.3K
16.8K $2.07M
DXPE
Dxp Enterprises Inc

Industrials
-100
- 1.61%
$48.51 - $83.32 $4.85K - $8.33K
6.1K $503K
AGO
Assured Guaranty LTD

Financial Services
-800
- 3.35%
$79.0 - $94.69 $63.2K - $75.8K
23.1K $2.08M
DLR
Digital Realty Trust, Inc.

Real Estate
-500
- 2.89%
$156.46 - $195.69 $78.2K - $97.8K
16.8K $2.98M
GRMN
Garmin LTD

Technology
-400
- 4.6%
$161.91 - $220.77 $64.8K - $88.3K
8.3K $1.71M
DBX
Dropbox, Inc.

Technology
-4K
- 6.08%
$25.05 - $30.8 $100K - $123K
61.8K $1.86M
VIRT
Virtu Financial, Inc.

Financial Services
-500
- 1.26%
$30.43 - $37.95 $15.2K - $19K
39.1K $1.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-400
- 5.71%
$146.47 - $191.01 $58.6K - $76.4K
6.6K $1.23M
USFD
Us Foods Holding Corp.

Consumer Defensive
-3.1K
- 4.57%
$60.65 - $72.33 $188K - $224K
64.7K $4.36M
EQIX
Equinix Inc

Real Estate
-100
- 1.89%
$865.69 - $985.0 $86.6K - $98.5K
5.2K $4.9M
DORM
Dorman Products, Inc.

Consumer Cyclical
-100
- 0.76%
$108.64 - $142.83 $10.9K - $14.3K
13.1K $1.7M
TPR
Tapestry, Inc.

Consumer Cyclical
-500
- 3.85%
$43.54 - $66.18 $21.8K - $33.1K
12.5K $816K
EVR
Evercore Inc.

Financial Services
-100
- 1.01%
$247.66 - $315.67 $24.8K - $31.6K
9.8K $2.72M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-300
- 0.81%
$46.71 - $59.54 $14K - $17.9K
36.7K $2.01M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-100
- 0.35%
$35.69 - $47.44 $3.57K - $4.74K
28.7K $1.36M
VST
Vistra Corp.

Utilities
-1K
- 5.18%
$115.74 - $166.61 $116K - $167K
18.3K $2.52M
SNV
Synovus Financial Corp

Financial Services
-600
- 1.5%
$42.5 - $58.73 $25.5K - $35.2K
39.3K $2.01M
CW
Curtiss Wright Corp

Industrials
-100
- 0.94%
$335.08 - $389.49 $33.5K - $38.9K
10.5K $3.73M
SLM
Slm Corp

Financial Services
-1.4K
- 2.32%
$21.37 - $28.14 $29.9K - $39.4K
58.9K $1.62M
SYF
Synchrony Financial

Financial Services
-1.4K
- 6.28%
$49.01 - $68.55 $68.6K - $96K
20.9K $1.36M
RJF
Raymond James Financial Inc

Financial Services
-600
- 5.77%
$123.0 - $170.1 $73.8K - $102K
9.8K $1.52M
DAL
Delta Air Lines, Inc.

Industrials
-1.6K
- 4.43%
$47.46 - $65.77 $75.9K - $105K
34.5K $2.09M
EQT
Eqt Corp

Energy
-1.3K
- 3.89%
$35.62 - $46.89 $46.3K - $61K
32.1K $1.48M
EME
Emcor Group, Inc.

Industrials
-100
- 0.78%
$427.96 - $526.95 $42.8K - $52.7K
12.8K $5.81M
GDDY
Go Daddy Inc.

Technology
-300
- 3.8%
$153.16 - $209.03 $45.9K - $62.7K
7.6K $1.5M
BMY
Bristol Myers Squibb CO

Healthcare
-5K
- 4.38%
$51.92 - $59.94 $260K - $300K
109K $6.17M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-8.5K
- 6.27%
$77.25 - $91.3 $657K - $776K
127K $10.8M
TRGP
Targa Resources Corp.

Energy
-600
- 4.88%
$150.58 - $207.69 $90.3K - $125K
11.7K $2.09M
MCK
Mckesson Corp

Healthcare
-500
- 6.85%
$482.27 - $628.5 $241K - $314K
6.8K $3.88M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-100
- 0.55%
$71.77 - $92.11 $7.18K - $9.21K
18.1K $1.64M
EMR
Emerson Electric CO

Industrials
-1.5K
- 4.66%
$108.13 - $134.33 $162K - $201K
30.7K $3.8M
DXCM
Dexcom Inc

Healthcare
-3.7K
- 6.95%
$65.68 - $81.01 $243K - $300K
49.5K $3.85M
FIX
Comfort Systems Usa Inc

Industrials
-100
- 1.01%
$370.68 - $504.12 $37.1K - $50.4K
9.8K $4.16M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-400
- 4.65%
$152.04 - $211.12 $60.8K - $84.4K
8.2K $1.67M
AXP
American Express CO

Financial Services
-1.7K
- 5.38%
$267.35 - $305.57 $454K - $519K
29.9K $8.87M
RMBS
Rambus Inc

Technology
-200
- 0.67%
$40.13 - $59.14 $8.03K - $11.8K
29.6K $1.56M
MA
Mastercard Inc

Financial Services
-2.3K
- 4.96%
$491.3 - $536.15 $1.13M - $1.23M
44.1K $23.2M
GM
General Motors CO

Consumer Cyclical
-4.2K
- 6.64%
$44.82 - $60.2 $188K - $253K
59.1K $3.15M
CPRT
Copart Inc

Consumer Cyclical
-5.1K
- 4.16%
$51.36 - $63.8 $262K - $325K
118K $6.75M
CCL
Carnival Corp

Consumer Cyclical
-1K
- 1.76%
$17.34 - $26.8 $17.3K - $26.8K
55.9K $1.39M
MYRG
Myr Group Inc.

Industrials
-200
- 2.5%
$102.56 - $168.18 $20.5K - $33.6K
7.8K $1.16M
RRC
Range Resources Corp

Energy
-100
- 0.15%
$29.77 - $36.41 $2.98K - $3.64K
67K $2.41M
SEIC
Sei Investments CO

Financial Services
-200
- 0.73%
$69.36 - $86.58 $13.9K - $17.3K
27.2K $2.24M
DFS
Discover Financial Services

Financial Services
-600
- 4.26%
$136.3 - $182.67 $81.8K - $110K
13.5K $2.34M
EQH
Equitable Holdings, Inc.

Financial Services
-1.6K
- 1.81%
$41.59 - $50.4 $66.5K - $80.6K
87K $4.1M
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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