Louisiana State Employees Retirement System
Holdings in CBU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,384,304 | 24,100 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $1,424,952 | 24,300 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $1,404,689 | 24,700 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $1,410,128 | 24,800 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $1,566,672 | 25,400 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $1,474,978 | 25,400 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,255,786 | 26,600 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $1,267,992 | 26,400 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $1,391,337 | 26,700 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $1,148,112 | 27,200 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $1,322,016 | 28,200 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $1,312,250 | 25,000 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $1,605,225 | 25,500 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $1,544,056 | 25,700 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $1,651,608 | 26,100 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $1,837,930 | 26,200 | Shares | Sole | 2022-04-22 |
| 2021-12-31 | $1,943,928 | 26,100 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $1,778,920 | 26,000 | Shares | Sole | 2021-10-12 |
| 2021-06-30 | $1,838,295 | 24,300 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $1,871,968 | 24,400 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $1,532,826 | 24,600 | Shares | Sole | 2021-01-11 |
| 2020-09-30 | $1,350,608 | 24,800 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $808,543 | 14,180 | Shares | Sole | 2020-07-13 |
| 2020-03-31 | $839,664 | 14,280 | Shares | Sole | 2020-04-13 |