Louisiana State Employees Retirement System
Holdings in MAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,165,358 | 117,300 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $2,114,840 | 116,200 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $1,909,240 | 118,000 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $2,008,890 | 117,000 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $2,364,504 | 118,700 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $1,904,256 | 104,400 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,675,240 | 108,500 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $1,843,610 | 107,000 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $1,663,354 | 107,800 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $1,195,736 | 109,600 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $1,272,383 | 112,900 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $605,260 | 57,100 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $647,450 | 57,500 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $453,374 | 57,100 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $491,244 | 56,400 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $872,712 | 55,800 | Shares | Sole | 2022-04-22 |
| 2021-12-31 | $946,944 | 54,800 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $907,353 | 54,300 | Shares | Sole | 2021-10-12 |
| 2021-06-30 | $792,050 | 43,400 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $353,340 | 30,200 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $298,760 | 28,000 | Shares | Sole | 2021-01-11 |
| 2020-09-30 | $190,120 | 28,000 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $260,130 | 29,000 | Shares | Sole | 2020-07-13 |
| 2020-03-31 | $150,321 | 26,700 | Shares | Sole | 2020-04-13 |