Louisiana State Employees Retirement System
Holdings in NEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $697,368 | 59,300 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $458,568 | 59,400 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $439,331 | 60,100 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $574,145 | 60,500 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $1,023,408 | 62,100 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $914,500 | 62,000 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $891,841 | 64,300 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $991,932 | 63,100 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $1,032,284 | 63,800 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $798,270 | 64,900 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $1,076,690 | 67,000 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $1,025,449 | 58,900 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $554,400 | 60,000 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $517,461 | 60,100 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $491,445 | 60,300 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $727,785 | 59,900 | Shares | Sole | 2022-04-22 |
| 2021-12-31 | $2,033,552 | 59,600 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $2,855,808 | 59,200 | Shares | Sole | 2021-10-12 |
| 2021-06-30 | $2,403,044 | 53,200 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $2,561,013 | 53,100 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $2,751,224 | 51,100 | Shares | Sole | 2021-01-11 |
| 2020-09-30 | $1,885,079 | 51,100 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $923,204 | 29,800 | Shares | Sole | 2020-07-13 |
| 2020-03-31 | $795,168 | 28,800 | Shares | Sole | 2020-04-13 |