Louisiana State Employees Retirement System
Holdings in CHCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $786,720 | 6,600 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $829,929 | 6,700 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $832,456 | 6,800 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $810,543 | 6,900 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $841,208 | 7,100 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $833,469 | 7,100 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $786,250 | 7,400 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $760,806 | 7,300 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $815,924 | 7,400 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $686,660 | 7,600 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $710,921 | 7,900 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $627,072 | 6,900 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $660,939 | 7,100 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $629,699 | 7,100 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $575,136 | 7,200 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $574,510 | 7,300 | Shares | Sole | 2022-04-22 |
| 2021-12-31 | $597,067 | 7,300 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $576,534 | 7,400 | Shares | Sole | 2021-10-12 |
| 2021-06-30 | $534,204 | 7,100 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $580,638 | 7,100 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $507,715 | 7,300 | Shares | Sole | 2021-01-11 |
| 2020-09-30 | $426,314 | 7,400 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $285,444 | 4,380 | Shares | Sole | 2020-07-13 |
| 2020-03-31 | $298,054 | 4,480 | Shares | Sole | 2020-04-13 |