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
SLB
Schlumberger Limited

Energy
-3.9K
- 4.88%
$36.83 - $45.59 $144K - $178K
76K $2.91M
CE
Celanese Corp

Basic Materials
-300
- 4.84%
$67.03 - $136.68 $20.1K - $41K
5.9K $408K
KBH
Kb Home

Consumer Cyclical
-500
- 2.5%
$65.58 - $85.3 $32.8K - $42.7K
19.5K $1.28M
BDX
Becton Dickinson & CO

Healthcare
-800
- 4.91%
$220.02 - $243.75 $176K - $195K
15.5K $3.52M
STZ
Constellation Brands, Inc.

Consumer Defensive
-400
- 4.55%
$219.66 - $257.62 $87.9K - $103K
8.4K $1.86M
GIS
General Mills Inc

Consumer Defensive
-1.4K
- 4.47%
$62.78 - $74.62 $87.9K - $104K
29.9K $1.91M
LHX
L3 Harris Technologies, Inc.

Industrials
-500
- 4.67%
$208.94 - $264.22 $104K - $132K
10.2K $2.14M
AFL
Aflac Inc

Financial Services
-1.5K
- 5.28%
$100.37 - $115.27 $151K - $173K
26.9K $2.78M
BLDR
Builders First Source, Inc.

Industrials
-400
- 6.06%
$142.93 - $198.25 $57.2K - $79.3K
6.2K $886K
OPCH
Option Care Health, Inc.

Healthcare
-200
- 0.42%
$21.74 - $31.64 $4.35K - $6.33K
47.2K $1.1M
CSGP
Costar Group, Inc.

Real Estate
-2.4K
- 4.41%
$69.7 - $81.97 $167K - $197K
52K $3.72M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1K
- 4.26%
$75.95 - $88.05 $76K - $88.1K
22.5K $1.72M
CRUS
Cirrus Logic, Inc.

Technology
-100
- 0.68%
$99.58 - $125.3 $9.96K - $12.5K
14.7K $1.46M
ED
Consolidated Edison Inc

Utilities
-900
- 4.62%
$88.87 - $107.38 $80K - $96.6K
18.6K $1.66M
RNR
Renaissancere Holdings LTD

Financial Services
-100
- 0.69%
$241.97 - $287.47 $24.2K - $28.7K
14.4K $3.58M
EL
Estee Lauder Companies Inc

Consumer Defensive
-500
- 3.82%
$62.74 - $97.24 $31.4K - $48.6K
12.6K $944K
ST
Sensata Technologies Holding PLC

Technology
-300
- 0.72%
$27.12 - $36.49 $8.14K - $10.9K
41.5K $1.14M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-600
- 4.11%
$72.97 - $96.75 $43.8K - $58.1K
14K $1.04M
BC
Brunswick Corp

Consumer Cyclical
-100
- 0.54%
$64.5 - $85.95 $6.45K - $8.6K
18.3K $1.18M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.1K
- 5.79%
$130.37 - $146.09 $143K - $161K
17.9K $2.35M
OTIS
Otis Worldwide Corp

Industrials
-1.1K
- 4.87%
$92.57 - $106.01 $102K - $117K
21.5K $1.99M
ENPH
Enphase Energy, Inc.

Technology
-300
- 3.95%
$59.52 - $111.18 $17.9K - $33.4K
7.3K $501K
RS
Reliance Steel & Aluminum CO

Basic Materials
-200
- 1.32%
$264.2 - $326.32 $52.8K - $65.3K
15K $4.04M
ETN
Eaton Corp PLC

Industrials
-1.1K
- 4.91%
$326.96 - $377.52 $360K - $415K
21.3K $7.07M
A
Agilent Technologies, Inc.

Healthcare
-900
- 5.49%
$125.69 - $146.56 $113K - $132K
15.5K $2.08M
EFX
Equifax Inc

Industrials
-300
- 4.29%
$245.03 - $293.5 $73.5K - $88.1K
6.7K $1.71M
VLO
Valero Energy Corp

Energy
-1K
- 5.56%
$118.59 - $144.02 $119K - $144K
17K $2.08M
IFF
International Flavors & Fragrances Inc

Basic Materials
-600
- 4.17%
$83.96 - $106.19 $50.4K - $63.7K
13.8K $1.17M
XYL
Xylem Inc.

Industrials
-600
- 4.38%
$116.02 - $137.45 $69.6K - $82.5K
13.1K $1.52M
PLUS
Eplus Inc

Technology
-100
- 0.78%
$73.17 - $101.67 $7.32K - $10.2K
12.8K $945K
WM
Waste Management Inc

Industrials
-1K
- 4.85%
$201.79 - $228.46 $202K - $228K
19.6K $3.96M
VOYA
Voya Financial, Inc.

Financial Services
-500
- 1.84%
$65.93 - $83.9 $33K - $42K
26.7K $1.84M
AES
Aes Corp

Utilities
-1.8K
- 4.5%
$12.44 - $20.24 $22.4K - $36.4K
38.2K $491K
SYK
Stryker Corp

Healthcare
-800
- 4.15%
$345.14 - $392.15 $276K - $314K
18.5K $6.66M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.2K
- 4.46%
$49.38 - $59.52 $59.3K - $71.4K
25.7K $1.3M
STX
Seagate Technology Holdings PLC

Technology
-400
- 3.39%
$86.31 - $112.64 $34.5K - $45.1K
11.4K $983K
VICI
Vici Properties Inc.

Real Estate
-2.3K
- 3.9%
$28.27 - $33.19 $65K - $76.3K
56.7K $1.66M
ITW
Illinois Tool Works Inc

Industrials
-700
- 4.61%
$253.56 - $278.5 $177K - $195K
14.5K $3.68M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-1K
- 3.05%
$29.69 - $38.02 $29.7K - $38K
31.8K $958K
ARW
Arrow Electronics Inc

Technology
-100
- 0.68%
$112.44 - $137.23 $11.2K - $13.7K
14.6K $1.65M
AWK
American Water Works Company, Inc.

Utilities
-500
- 4.55%
$123.83 - $146.07 $61.9K - $73K
10.5K $1.31M
IRM
Iron Mountain Inc

Real Estate
-700
- 4.24%
$101.62 - $128.14 $71.1K - $89.7K
15.8K $1.66M
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.2K
- 4.98%
$138.59 - $156.61 $305K - $345K
42K $6.35M
ADSK
Autodesk, Inc.

Technology
-1.2K
- 4.21%
N/A
27.3K $6.71M
D
Dominion Energy, Inc

Utilities
-2K
- 4.24%
$52.63 - $60.92 $105K - $122K
45.2K $2.43M
SWK
Stanley Black & Decker, Inc.

Industrials
-400
- 4.6%
$79.07 - $109.36 $31.6K - $43.7K
8.3K $666K
NSC
Norfolk Southern Corp

Industrials
-500
- 3.94%
$230.6 - $277.0 $115K - $139K
12.2K $2.86M
BCO
Brinks CO

Industrials
-100
- 0.82%
$89.25 - $114.23 $8.93K - $11.4K
12.1K $1.12M
BAX
Baxter International Inc

Healthcare
-1.2K
- 4.18%
$28.63 - $37.84 $34.4K - $45.4K
27.5K $801K
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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