CIK: 0001537191
Louisiana State Employees Retirement System
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-04-19 | 1.46M | 1.46M | Shares | 239.95M | -1.30K |
2021-01-11 | 384.30K | 686.80K | Shares | 152.76M | 302.50K |
2023-07-18 | 566.50K | 599.20K | Shares | 72.49M | 32.70K |
2021-04-14 | 543.70K | 543.20K | Shares | 7.13M | -500 |
2021-04-14 | 483.40K | 519.60K | Shares | 28.12M | 36.20K |
2021-04-14 | 472.50K | 470.70K | Shares | 18.21M | -1.80K |
2021-01-11 | 215K | 447.40K | Shares | 20.02M | 232.40K |
2021-04-14 | 442.30K | 441.80K | Shares | 13.37M | -500 |
2021-01-11 | 216K | 433.80K | Shares | 21.61M | 217.80K |
2021-04-14 | 345K | 345.60K | Shares | 12.52M | 600 |
2021-04-14 | 297.30K | 294.20K | Shares | 1.37M | -3.10K |
2021-04-14 | 262.40K | 262.30K | Shares | 14.64M | -100 |
2021-04-14 | 256.80K | 256.40K | Shares | 14.91M | -400 |
2021-04-14 | 256.60K | 256.10K | Shares | 10.01M | -500 |
2020-10-19 | 81.05K | 252.05K | Shares | 17.70M | 171K |
2020-10-19 | 81.05K | 252.05K | Shares | 17.70M | 171K |
2021-01-11 | 198.40K | 242.50K | Shares | 2.13M | 44.10K |
2021-04-14 | 240K | 240.30K | Shares | 12.67M | 300 |
2021-04-14 | 218.40K | 230.70K | Shares | 67.95M | 12.30K |
2021-04-14 | 189.20K | 189.10K | Shares | 28.79M | -100 |
2021-01-11 | 0 | 186.10K | Shares | 1.19M | 186.10K |
2020-10-19 | 102.54K | 174.90K | Shares | 446K | 72.36K |
2021-04-14 | 163.40K | 162.90K | Shares | 26.77M | -500 |
2021-04-14 | 151.40K | 160.50K | Shares | 9.39M | 9.10K |
2021-01-11 | 128.40K | 157K | Shares | 12.84M | 28.60K |
2021-04-14 | 146.30K | 156.80K | Shares | 22.18M | 10.50K |
2021-04-14 | 153.90K | 152.60K | Shares | 20.67M | -1.30K |
2021-04-14 | 138.70K | 144.30K | Shares | 2.44M | 5.60K |
2021-04-14 | 132.70K | 142.90K | Shares | 9.24M | 10.20K |
2021-04-14 | 142.90K | 141.10K | Shares | 2.28M | -1.80K |
2021-01-11 | 114.50K | 140.30K | Shares | 8.70M | 25.80K |
2020-10-19 | 131.90K | 132.10K | Shares | 2.33M | 200 |
2021-04-14 | 129.20K | 129.30K | Shares | 9.41M | 100 |
2020-10-19 | 75.10K | 128.10K | Shares | 1.34M | 53K |
2021-01-11 | 59.60K | 127.30K | Shares | 11.68M | 67.70K |
2021-04-14 | 117.90K | 127.10K | Shares | 11.21M | 9.20K |
2021-01-11 | 126.40K | 126.50K | Shares | 478K | 100 |
2021-01-11 | 59.40K | 124.20K | Shares | 13.29M | 64.80K |
2021-01-11 | 59.60K | 124K | Shares | 29.04M | 64.40K |
2021-04-14 | 121.60K | 121.40K | Shares | 9.18M | -200 |
2021-04-14 | 116K | 121K | Shares | 1.53M | 5K |
2021-04-14 | 120.80K | 120.60K | Shares | 2.01M | -200 |
2021-01-11 | 57.30K | 119.70K | Shares | 18.23M | 62.40K |
2021-04-14 | 119.50K | 119.30K | Shares | 12.50M | -200 |
2021-04-14 | 183.80K | 119.30K | Shares | 2.40M | -64.50K |
2021-04-14 | 120.80K | 118.10K | Shares | 30.17M | -2.70K |
2021-01-11 | 118.50K | 118K | Shares | 791K | -500 |
2021-01-11 | 98.20K | 117.70K | Shares | 7.61M | 19.50K |
2021-04-14 | 115.30K | 115.20K | Shares | 5.89M | -100 |
2021-01-11 | 91.80K | 112.40K | Shares | 20.36M | 20.60K |
2021-04-14 | 103.20K | 111K | Shares | 4.86M | 7.80K |
2020-10-19 | 64.60K | 110.10K | Shares | 388K | 45.50K |
2021-04-14 | 110K | 109.80K | Shares | 13.16M | -200 |
2021-01-11 | 89.60K | 109.60K | Shares | 11.74M | 20K |
2021-04-14 | 107.50K | 106.40K | Shares | 1.26M | -1.10K |
2021-04-14 | 101.60K | 106K | Shares | 865K | 4.40K |
2021-01-11 | 85.60K | 105.20K | Shares | 23.01M | 19.60K |
2021-04-14 | 97.20K | 104.60K | Shares | 19.77M | 7.40K |
2021-04-14 | 96.70K | 104.40K | Shares | 13.95M | 7.70K |
2021-04-14 | 105.40K | 103.90K | Shares | 1.63M | -1.50K |
2021-04-14 | 93.70K | 103.40K | Shares | 4.14M | 9.70K |
2021-04-14 | 0 | 102.30K | Shares | 1.50M | 102.30K |
2021-01-11 | 100.90K | 100.90K | Shares | 984K | 0 |
2021-04-14 | 90.60K | 100.50K | Shares | 12.59M | 9.90K |
2021-04-14 | 100.50K | 99.20K | Shares | 1.12M | -1.30K |
2021-04-14 | 97.30K | 96.80K | Shares | 1.13M | -500 |
2021-01-11 | 79.10K | 96.70K | Shares | 8.01M | 17.60K |
2021-01-11 | 77.60K | 94.30K | Shares | 6.74M | 16.70K |
2021-04-14 | 88.70K | 93K | Shares | 7.22M | 4.30K |
2021-04-14 | 92.60K | 92.70K | Shares | 6.04M | 100 |
2020-10-19 | 54.15K | 92.40K | Shares | 468K | 38.25K |
2021-04-14 | 87K | 90.50K | Shares | 1.80M | 3.50K |
2021-04-14 | 90.20K | 90.40K | Shares | 2.98M | 200 |
2020-10-19 | 52.78K | 89.90K | Shares | 947K | 37.12K |
2021-04-14 | 82.50K | 89.10K | Shares | 4.89M | 6.60K |
2021-04-14 | 84.60K | 88K | Shares | 1.22M | 3.40K |
2021-04-14 | 80.90K | 88K | Shares | 58.78M | 7.10K |
2021-04-14 | 88.90K | 87.80K | Shares | 3.39M | -1.10K |
2021-04-14 | 93.80K | 87.10K | Shares | 1.56M | -6.70K |
2020-10-19 | 50.91K | 86.80K | Shares | 56K | 35.89K |
2021-04-14 | 86.40K | 86.60K | Shares | 2.35M | 200 |
2021-04-14 | 81K | 86.60K | Shares | 8.35M | 5.60K |
2021-04-14 | 86K | 85.90K | Shares | 11.67M | -100 |
2021-04-14 | 86.30K | 85.30K | Shares | 608K | -1K |
2021-04-14 | 85.10K | 84.70K | Shares | 4.68M | -400 |
2021-04-14 | 66.30K | 83.90K | Shares | 4.44M | 17.60K |
2021-04-14 | 80.60K | 83.50K | Shares | 1.06M | 2.90K |
2021-04-14 | 83.70K | 83.50K | Shares | 4.87M | -200 |
2021-04-14 | 83.50K | 83.50K | Shares | 9.86M | 0 |
2021-04-14 | 79.30K | 82.50K | Shares | 1.22M | 3.20K |
2021-04-14 | 78.60K | 82.10K | Shares | 1.67M | 3.50K |
2021-01-11 | 39.20K | 81.80K | Shares | 7.59M | 42.60K |
2021-01-11 | 66.50K | 81.20K | Shares | 5.55M | 14.70K |
2021-04-14 | 77.50K | 81.10K | Shares | 1.83M | 3.60K |
2021-04-14 | 79.90K | 80.60K | Shares | 1.27M | 700 |
2021-01-11 | 80.10K | 79.70K | Shares | 491K | -400 |
2020-10-19 | 46.50K | 79K | Shares | 817K | 32.50K |
2021-04-14 | 77.90K | 78.80K | Shares | 10.47M | 900 |
2021-04-14 | 78.20K | 78.60K | Shares | 4.52M | 400 |
2021-04-14 | 85.20K | 77.60K | Shares | 2.46M | -7.60K |