Louisiana State Employees Retirement System Closed Holding Positions

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Mortgage Capital Inc
Q2 2022 Filed on Jul 20, 2022
151,500
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
12,300
$4.34 - $7.54 $53.4K - $92.7K
R1 Rcm Inc
Q2 2022 Filed on Jul 20, 2022
35,000
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Jul 20, 2022
18,800
N/A
Quidel Corp
Q2 2022 Filed on Jul 20, 2022
9,900
N/A
Cerner Corp
Q2 2022 Filed on Jul 20, 2022
18,600
N/A
Us Ecology Inc
Q2 2022 Filed on Jul 20, 2022
15,200
N/A
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Jul 20, 2022
23,900
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Jul 20, 2022
113,600
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Jul 20, 2022
24,400
N/A
BOOM
Dmc Global Inc.

Energy
Q2 2022 Filed on Jul 20, 2022
9,400
$17.2 - $32.7 $162K - $307K
NP
Neenah Inc
Q2 2022 Filed on Jul 20, 2022
8,100
$31.92 - $41.8 $259K - $339K
Ferro Corp
Q2 2022 Filed on Jul 20, 2022
40,200
N/A
Tivity Health Inc
Q2 2022 Filed on Jul 20, 2022
21,500
N/A
Mimecast LTD
Q2 2022 Filed on Jul 20, 2022
16,300
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
30,600
$48.65 - $54.82 $1.49M - $1.68M
JYNT
Joint Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
7,000
$13.25 - $37.12 $92.8K - $260K
Aspen Technology Inc
Q2 2022 Filed on Jul 20, 2022
17,500
N/A
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Jul 20, 2022
6,500
$260.86 - $273.97 $1.7M - $1.78M
Crane CO
Q2 2022 Filed on Jul 20, 2022
13,100
N/A
APEI
American Public Education Inc

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
9,100
$17.3 - $23.88 $157K - $217K
Cyrusone Inc
Q1 2022 Filed on Apr 22, 2022
32,600
N/A
Kraton Corp
Q1 2022 Filed on Apr 22, 2022
15,600
N/A
Ihs Markit LTD
Q1 2022 Filed on Apr 22, 2022
25,000
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on Apr 22, 2022
4,400
N/A
Hollyfrontier Corp
Q1 2022 Filed on Apr 22, 2022
38,400
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
17,500
$3.48 - $7.35 $60.9K - $129K
CONN
Conns Inc

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
9,300
$15.41 - $25.76 $143K - $240K
Colfax Corp
Q1 2022 Filed on Apr 22, 2022
34,600
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
11,500
$4.51 - $16.22 $51.9K - $187K
Peoples United Financial Inc
Q1 2022 Filed on Apr 22, 2022
26,800
N/A
MTRX
Matrix Service CO

Industrials
Q1 2022 Filed on Apr 22, 2022
13,000
$6.29 - $8.83 $81.8K - $115K
Magellan Health Inc
Q1 2022 Filed on Apr 22, 2022
11,300
N/A
Xilinx Inc
Q1 2022 Filed on Apr 22, 2022
28,700
N/A
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
9,700
$16.53 - $33.9 $160K - $329K
First Midwest Bancorp Del
Q1 2022 Filed on Apr 22, 2022
55,300
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
16,000
$20.2 - $38.77 $323K - $620K
Cit Group Inc
Q1 2022 Filed on Apr 22, 2022
25,500
N/A
Sterling Bancorp Del
Q1 2022 Filed on Apr 22, 2022
49,500
N/A
Spx Flow Inc
Q1 2022 Filed on Apr 22, 2022
20,300
N/A
Great Western Bancorp Inc
Q1 2022 Filed on Apr 22, 2022
26,700
N/A
UEIC
Universal Electronics Inc

Technology
Q1 2022 Filed on Apr 22, 2022
6,300
$29.9 - $40.83 $188K - $257K
Sl Green Rlty Corp
Q1 2022 Filed on Apr 22, 2022
17,200
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
79,400
$0.63 - $1.59 $50K - $126K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
19,000
$23.88 - $30.4 $454K - $578K
Discovery Inc
Q1 2022 Filed on Apr 22, 2022
10,600
N/A
Investors Bancorp Inc New
Q1 2022 Filed on Apr 22, 2022
109,100
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Jan 14, 2022
27,700
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Jan 14, 2022
14,900
N/A
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