Louisiana State Employees Retirement System
CIK
0001537191
City
BATON ROUGE
State / Country
LA
Holdings in FCF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $799,164 | 47,400 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $816,695 | 47,900 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $793,647 | 48,900 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $742,812 | 47,800 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $830,772 | 49,100 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $845,495 | 49,300 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $708,453 | 51,300 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $701,568 | 50,400 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $788,984 | 51,100 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $636,141 | 52,100 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $683,100 | 54,000 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $595,397 | 47,900 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $618,871 | 44,300 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $572,664 | 44,600 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $611,952 | 45,600 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $694,328 | 45,800 | Shares | Sole | 2022-04-22 |
| 2021-12-31 | $740,140 | 46,000 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $629,706 | 46,200 | Shares | Sole | 2021-10-12 |
| 2021-06-30 | $610,638 | 43,400 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $627,969 | 43,700 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $484,642 | 44,300 | Shares | Sole | 2021-01-11 |
| 2020-09-30 | $351,396 | 45,400 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $220,496 | 26,630 | Shares | Sole | 2020-07-13 |
| 2020-03-31 | $247,968 | 27,130 | Shares | Sole | 2020-04-13 |