Louisiana State Employees Retirement System
Holdings in CFFN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $379,317 | 55,700 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $356,870 | 56,200 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $348,310 | 57,100 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $322,000 | 57,500 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $348,690 | 59,000 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $344,560 | 59,000 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $340,929 | 62,100 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $367,136 | 61,600 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $408,285 | 63,300 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $307,665 | 64,500 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $410,305 | 66,500 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $397,070 | 59,000 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $530,245 | 61,300 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $512,110 | 61,700 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $572,832 | 62,400 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $683,264 | 62,800 | Shares | Sole | 2022-04-22 |
| 2021-12-31 | $708,125 | 62,500 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $714,678 | 62,200 | Shares | Sole | 2021-10-12 |
| 2021-06-30 | $685,596 | 58,200 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $777,775 | 58,700 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $742,500 | 59,400 | Shares | Sole | 2021-01-11 |