Louisiana State Employees Retirement System
Holdings in NPO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,077,061 | 9,700 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $2,192,200 | 9,700 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $1,877,190 | 9,800 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $1,601,721 | 9,900 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $1,741,745 | 10,100 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $1,638,018 | 10,100 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,528,485 | 10,500 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $1,755,208 | 10,400 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $1,645,770 | 10,500 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $1,284,614 | 10,600 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $1,468,830 | 11,000 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $1,007,733 | 9,700 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $1,076,031 | 9,900 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $841,302 | 9,900 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $827,493 | 10,100 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $977,300 | 10,000 | Shares | Sole | 2022-04-22 |
| 2021-12-31 | $1,100,700 | 10,000 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $862,488 | 9,900 | Shares | Sole | 2021-10-12 |
| 2021-06-30 | $903,495 | 9,300 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $793,011 | 9,300 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $717,440 | 9,500 | Shares | Sole | 2021-01-11 |
| 2020-09-30 | $535,895 | 9,500 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $274,545 | 5,570 | Shares | Sole | 2020-07-13 |
| 2020-03-31 | $228,376 | 5,770 | Shares | Sole | 2020-04-13 |