Louisiana State Employees Retirement System
Holdings in INN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $236,195 | 48,500 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $267,363 | 48,700 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $260,099 | 51,100 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $276,451 | 51,100 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $358,940 | 52,400 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $359,464 | 52,400 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $325,856 | 54,400 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $346,983 | 53,300 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $361,536 | 53,800 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $317,840 | 54,800 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $367,164 | 56,400 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $348,600 | 49,800 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $366,776 | 50,800 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $343,392 | 51,100 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $376,586 | 51,800 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $514,932 | 51,700 | Shares | Sole | 2022-04-22 |
| 2021-12-31 | $502,640 | 51,500 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $494,019 | 51,300 | Shares | Sole | 2021-10-12 |
| 2021-06-30 | $446,907 | 47,900 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $487,680 | 48,000 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $438,787 | 48,700 | Shares | Sole | 2021-01-11 |
| 2020-09-30 | $253,302 | 48,900 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $170,250 | 28,710 | Shares | Sole | 2020-07-13 |
| 2020-03-31 | $122,422 | 29,010 | Shares | Sole | 2020-04-13 |