Louisiana State Employees Retirement System
Holdings in EPAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $929,232 | 24,300 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $1,016,800 | 24,800 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $1,026,168 | 25,300 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $1,148,416 | 25,600 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $1,076,558 | 26,200 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $1,101,707 | 26,300 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,042,314 | 27,300 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $955,688 | 26,800 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $845,648 | 27,200 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $755,898 | 28,600 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $810,000 | 30,000 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $678,300 | 26,600 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $687,150 | 27,000 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $495,674 | 27,800 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $557,286 | 29,300 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $641,377 | 29,300 | Shares | Sole | 2022-04-22 |
| 2021-12-31 | $592,176 | 29,200 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $601,170 | 29,000 | Shares | Sole | 2021-10-12 |
| 2021-06-30 | $721,402 | 27,100 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $710,464 | 27,200 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $621,775 | 27,500 | Shares | Sole | 2021-01-11 |
| 2020-09-30 | $521,037 | 27,700 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $254,496 | 14,460 | Shares | Sole | 2020-07-13 |
| 2020-03-31 | $245,933 | 14,860 | Shares | Sole | 2020-04-13 |