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
ETSY
Etsy Inc

Consumer Cyclical
-1.1K
- 1.98%
$47.48 - $61.61 $52.2K - $67.8K
54.4K $2.88M
LDOS
Leidos Holdings, Inc.

Technology
-400
- 5.26%
$143.17 - $201.39 $57.3K - $80.6K
7.2K $1.04M
KWR
Quaker Chemical Corp

Basic Materials
-100
- 1.49%
$137.52 - $180.36 $13.8K - $18K
6.6K $929K
FAST
Fastenal CO

Industrials
-3.3K
- 4.35%
$69.99 - $84.35 $231K - $278K
72.6K $5.22M
MCO
Moodys Corp

Financial Services
-400
- 4.55%
$454.04 - $500.88 $182K - $200K
8.4K $3.98M
OC
Owens Corning

Industrials
-300
- 1.24%
$169.41 - $210.81 $50.8K - $63.2K
23.8K $4.05M
YUM
Yum Brands Inc

Consumer Cyclical
-800
- 5.06%
$130.36 - $139.54 $104K - $112K
15K $2.01M
IT
Gartner Inc

Technology
-200
- 4.65%
$481.22 - $551.8 $96.2K - $110K
4.1K $1.99M
EBAY
Ebay Inc

Consumer Cyclical
-1.7K
- 6.18%
$57.51 - $67.17 $97.8K - $114K
25.8K $1.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.5K
- 5.99%
$125.36 - $147.37 $439K - $516K
54.9K $7.21M
MAS
Masco Corp

Industrials
-700
- 5.69%
$72.52 - $85.73 $50.8K - $60K
11.6K $841K
AVY
Avery Dennison Corp

Industrials
-200
- 4.44%
$186.26 - $220.48 $37.3K - $44.1K
4.3K $804K
CMC
Commercial Metals CO

Basic Materials
-300
- 0.94%
$49.22 - $63.32 $14.8K - $19K
31.6K $1.57M
HII
Huntington Ingalls Industries, Inc.

Industrials
-100
- 4.55%
$184.96 - $264.65 $18.5K - $26.5K
2.1K $396K
CTVA
Corteva, Inc.

Basic Materials
-2K
- 5.13%
$55.21 - $64.13 $110K - $128K
37K $2.11M
FE
Firstenergy Corp

Utilities
-1.3K
- 4.5%
$39.14 - $44.52 $50.9K - $57.9K
27.6K $1.1M
ARCB
Arcbest Corp

Industrials
-100
- 0.88%
$93.08 - $121.9 $9.31K - $12.2K
11.3K $1.05M
UHS
Universal Health Services Inc

Healthcare
-100
- 3.03%
$175.8 - $236.9 $17.6K - $23.7K
3.2K $574K
NMIH
Nmi Holdings, Inc.

Financial Services
-200
- 0.52%
$36.32 - $41.53 $7.26K - $8.31K
38.3K $1.41M
OI
O I Glass, Inc.

Consumer Cyclical
-500
- 0.66%
$9.95 - $13.37 $4.98K - $6.69K
74.8K $810K
VECO
Veeco Instruments Inc

Technology
-100
- 0.36%
$25.99 - $33.75 $2.6K - $3.38K
27.4K $734K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.4K
- 4.0%
$74.71 - $79.24 $105K - $111K
33.6K $2.58M
AOS
Smith A O Corp

Industrials
-400
- 5.88%
$68.02 - $88.94 $27.2K - $35.6K
6.4K $436K
MUR
Murphy Oil Corp

Energy
-1.2K
- 3.05%
$28.14 - $36.09 $33.8K - $43.3K
38.1K $1.15M
EMN
Eastman Chemical CO

Basic Materials
-400
- 6.06%
$90.03 - $110.64 $36K - $44.3K
6.2K $566K
MTG
Mgic Investment Corp

Financial Services
-1.5K
- 2.09%
$23.32 - $26.4 $35K - $39.6K
70.3K $1.67M
PRU
Prudential Financial Inc

Financial Services
-1K
- 4.98%
$114.59 - $129.52 $115K - $130K
19.1K $2.26M
MET
Metlife Inc

Financial Services
-1.8K
- 5.44%
$78.15 - $88.25 $141K - $159K
31.3K $2.56M
TXT
Textron Inc

Industrials
-500
- 4.76%
$75.82 - $90.32 $37.9K - $45.2K
10K $764K
HOLX
Hologic Inc

Healthcare
-600
- 4.58%
$70.76 - $83.72 $42.5K - $50.2K
12.5K $901K
NOV
Nov Inc.

Energy
-1.1K
- 1.01%
$14.06 - $16.79 $15.5K - $18.5K
108K $1.58M
THS
Tree House Foods, Inc.

Consumer Defensive
-300
- 1.33%
$31.59 - $42.18 $9.48K - $12.7K
22.3K $783K
WELL
Welltower Inc.

Real Estate
-800
- 2.45%
$123.11 - $139.3 $98.5K - $111K
31.8K $4.01M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.3K
- 4.81%
$26.48 - $32.72 $34.4K - $42.5K
25.7K $713K
VTR
Ventas, Inc.

Real Estate
-700
- 3.0%
$57.73 - $66.48 $40.4K - $46.5K
22.6K $1.33M
DTE
Dte Energy CO

Utilities
-600
- 5.13%
$117.04 - $129.77 $70.2K - $77.9K
11.1K $1.34M
PH
Parker Hannifin Corp

Industrials
-300
- 4.17%
$621.74 - $709.46 $187K - $213K
6.9K $4.39M
OXY
Occidental Petroleum Corp

Energy
-1.6K
- 4.22%
$45.36 - $55.91 $72.6K - $89.5K
36.3K $1.79M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-100
- 0.27%
$11.46 - $17.04 $1.15K - $1.7K
36.5K $445K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-300
- 0.6%
$10.0 - $14.22 $3K - $4.27K
49.3K $515K
HAL
Halliburton CO

Energy
-2.4K
- 4.83%
$25.77 - $31.99 $61.8K - $76.8K
47.3K $1.29M
PFG
Principal Financial Group Inc

Financial Services
-700
- 5.83%
$74.91 - $91.26 $52.4K - $63.9K
11.3K $874K
NTAP
Net App, Inc.

Technology
-600
- 5.17%
$115.31 - $131.11 $69.2K - $78.7K
11K $1.28M
DG
Dollar General Corp

Consumer Defensive
-600
- 4.84%
$73.27 - $84.47 $44K - $50.7K
11.8K $894K
EA
Electronic Arts Inc.

Communication Services
-1.7K
- 5.04%
$140.69 - $167.97 $239K - $286K
32K $4.68M
INVH
Invitation Homes Inc.

Real Estate
-1.5K
- 4.67%
$31.4 - $34.69 $47.1K - $52K
30.6K $978K
FTV
Fortive Corp

Technology
-1K
- 5.08%
$71.16 - $79.68 $71.2K - $79.7K
18.7K $1.4M
ODP
Odp Corp

Consumer Cyclical
-1.6K
- 9.88%
$21.75 - $31.88 $34.8K - $51K
14.6K $332K
POOL
Pool Corp

Industrials
-200
- 9.09%
$339.32 - $390.03 $67.9K - $78K
2K $681K
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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