Louisiana State Employees Retirement System
Holdings in HTLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $188,727 | 20,900 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $175,980 | 21,000 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $174,528 | 20,200 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $187,166 | 20,300 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $234,498 | 20,900 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $256,652 | 20,900 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $284,823 | 23,100 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $271,038 | 22,700 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $326,554 | 22,900 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $342,277 | 23,300 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $402,045 | 24,500 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $345,464 | 21,700 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $339,014 | 22,100 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $319,113 | 22,300 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $312,975 | 22,500 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $317,982 | 22,600 | Shares | Sole | 2022-04-22 |
| 2021-12-31 | $378,450 | 22,500 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $362,052 | 22,600 | Shares | Sole | 2021-10-12 |
| 2021-06-30 | $376,860 | 22,000 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $434,676 | 22,200 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $410,870 | 22,700 | Shares | Sole | 2021-01-11 |
| 2020-09-30 | $427,800 | 23,000 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $262,956 | 12,630 | Shares | Sole | 2020-07-13 |
| 2020-03-31 | $240,110 | 12,930 | Shares | Sole | 2020-04-13 |