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
BKR
Baker Hughes CO

Energy
-6.2K
- 4.71%
$35.98 - $44.88 $223K - $278K
126K $5.15M
KKR
Kkr & Co. Inc.

Financial Services
-1.7K
- 4.47%
$129.87 - $162.87 $221K - $277K
36.3K $5.37M
TMUS
T Mobile Us, Inc.

Communication Services
-5.7K
- 4.89%
$206.1 - $246.94 $1.17M - $1.41M
111K $24.5M
WMB
Williams Companies, Inc.

Energy
-3K
- 4.37%
$46.37 - $59.74 $139K - $179K
65.6K $3.55M
C
Citigroup Inc

Financial Services
-5.7K
- 5.31%
$61.31 - $72.5 $349K - $413K
102K $7.16M
COF
Capital One Financial Corp

Financial Services
-1K
- 4.65%
$145.19 - $192.01 $145K - $192K
20.5K $3.66M
URBN
Urban Outfitters Inc

Consumer Cyclical
-300
- 1.09%
$34.96 - $55.81 $10.5K - $16.7K
27.2K $1.49M
PEN
Penumbra Inc

Healthcare
-100
- 0.93%
$190.97 - $253.66 $19.1K - $25.4K
10.7K $2.54M
KMI
Kinder Morgan, Inc.

Energy
-4.7K
- 4.32%
$22.59 - $28.54 $106K - $134K
104K $2.85M
ISRG
Intuitive Surgical Inc

Healthcare
-1.9K
- 4.03%
$471.27 - $550.62 $895K - $1.05M
45.2K $23.6M
BX
Blackstone Inc.

Financial Services
-1.7K
- 4.2%
$148.45 - $199.05 $252K - $338K
38.8K $6.69M
MAR
Marriott International Inc

Consumer Cyclical
-2K
- 5.76%
$246.06 - $292.59 $492K - $585K
32.7K $9.12M
SCHW
Schwab Charles Corp

Financial Services
-3.7K
- 4.4%
$63.31 - $82.85 $234K - $307K
80.4K $5.95M
TTWO
Take Two Interactive Software Inc

Communication Services
-1K
- 4.42%
$147.66 - $190.46 $148K - $190K
21.6K $3.98M
DDOG
Datadog, Inc.

Technology
-800
- 3.38%
$113.98 - $168.65 $91.2K - $135K
22.9K $3.27M
DASH
Door Dash, Inc.

Communication Services
-900
- 3.07%
$141.93 - $180.48 $128K - $162K
28.4K $4.76M
UNM
Unum Group

Financial Services
-800
- 1.69%
$58.88 - $77.07 $47.1K - $61.7K
46.6K $3.4M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-13.4K
- 4.29%
$7.33 - $12.37 $98.2K - $166K
299K $3.17M
CDNS
Cadence Design Systems Inc

Technology
-1.5K
- 4.13%
$249.1 - $324.54 $374K - $487K
34.8K $10.5M
FHN
First Horizon Corp

Financial Services
-1.4K
- 0.94%
$14.91 - $21.42 $20.9K - $30K
147K $2.96M
UAL
United Airlines Holdings, Inc.

Industrials
-800
- 4.32%
$55.62 - $102.44 $44.5K - $82K
17.7K $1.72M
BAC
Bank Of America Corp

Financial Services
-21K
- 5.52%
$39.22 - $47.77 $824K - $1M
359K $15.8M
GILD
Gilead Sciences, Inc.

Healthcare
-7.1K
- 4.3%
$83.95 - $97.9 $596K - $695K
158K $14.6M
HON
Honeywell International Inc

Industrials
-3.8K
- 4.4%
$202.84 - $236.0 $771K - $897K
82.5K $18.6M
GS
Goldman Sachs Group Inc

Financial Services
-900
- 5.06%
$486.1 - $608.57 $437K - $548K
16.9K $9.68M
WSM
Williams Sonoma Inc

Consumer Cyclical
-500
- 1.4%
$129.13 - $198.21 $64.6K - $99.1K
35.1K $6.5M
DIS
Walt Disney CO

Communication Services
-4.7K
- 4.6%
$92.39 - $117.6 $434K - $553K
97.4K $10.8M
MS
Morgan Stanley

Financial Services
-3.4K
- 4.85%
$104.42 - $134.99 $355K - $459K
66.7K $8.39M
FTNT
Fortinet, Inc.

Technology
-3.8K
- 4.04%
$76.49 - $99.21 $291K - $377K
90.2K $8.52M
WMT
Walmart Inc.

Consumer Defensive
-11K
- 4.5%
$79.1 - $95.7 $870K - $1.05M
234K $21.1M
NOW
Service Now, Inc.

Technology
-500
- 4.31%
$867.18 - $1148.42 $434K - $574K
11.1K $11.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-800
- 5.16%
$260.53 - $404.79 $208K - $324K
14.7K $5.62M
CSCO
Cisco Systems, Inc.

Technology
-28.9K
- 5.41%
$52.45 - $60.02 $1.52M - $1.73M
505K $29.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.2K
- 3.9%
$275.15 - $388.2 $330K - $466K
29.6K $10.1M
WFC
Wells Fargo & Company

Financial Services
-12.5K
- 6.52%
$54.98 - $77.35 $687K - $967K
179K $12.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-300
- 6.67%
$4100.99 - $5300.34 $1.23M - $1.59M
4.2K $20.9M
MRVL
Marvell Technology, Inc.

Technology
-2.9K
- 4.39%
$70.31 - $124.78 $204K - $362K
63.2K $6.98M
CRM
Salesforce, Inc.

Technology
-3.2K
- 5.86%
$270.87 - $367.87 $867K - $1.18M
51.4K $17.2M
JPM
Jpmorgan Chase & CO

Financial Services
-8.8K
- 5.49%
$205.18 - $250.29 $1.81M - $2.2M
151K $36.3M
V
Visa Inc.

Financial Services
-1K
- 1.06%
$273.87 - $320.91 $274K - $321K
93K $29.4M
AVGO
Broadcom Inc.

Technology
-135K
- 21.95%
$159.67 - $250.0 $21.6M - $33.8M
481K $111M
GOOG
Alphabet Inc.

Communication Services
-15.1K
- 3.47%
$163.08 - $198.16 $2.46M - $2.99M
420K $80M
NFLX
Netflix Inc

Communication Services
-2.7K
- 4.75%
$687.65 - $936.56 $1.86M - $2.53M
54.2K $48.3M
GOOGL
Alphabet Inc.

Communication Services
-15.1K
- 3.0%
$161.86 - $196.66 $2.44M - $2.97M
488K $92.3M
AAPL
Apple Inc.

Technology
-43.4K
- 3.33%
$221.69 - $259.02 $9.62M - $11.2M
1.26M $316M
NVDA
Nvidia Corp

Technology
-63.2K
- 3.0%
$117.0 - $148.88 $7.39M - $9.41M
2.05M $275M
AMZN
Amazon Com Inc

Consumer Cyclical
-20.4K
- 2.44%
$180.88 - $232.93 $3.69M - $4.75M
816K $179M
TSLA
Tesla, Inc.

Consumer Cyclical
-41.1K
- 13.75%
$213.65 - $479.86 $8.78M - $19.7M
258K $104M
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
Track This Portfolio

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email