Louisiana State Employees Retirement System
Holdings in PDFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $419,391 | 14,700 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $379,554 | 14,700 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $312,148 | 14,600 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $279,006 | 14,600 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $406,200 | 15,000 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $475,200 | 15,000 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $563,890 | 15,500 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $511,784 | 15,200 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $491,742 | 15,300 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $502,200 | 15,500 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $708,070 | 15,700 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $585,120 | 13,800 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $399,280 | 14,000 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $345,873 | 14,100 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $307,593 | 14,300 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $404,115 | 14,500 | Shares | Sole | 2022-04-22 |
| 2021-12-31 | $460,955 | 14,500 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $331,776 | 14,400 | Shares | Sole | 2021-10-12 |
| 2021-06-30 | $241,794 | 13,300 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $236,474 | 13,300 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $291,600 | 13,500 | Shares | Sole | 2021-01-11 |
| 2020-09-30 | $252,585 | 13,500 | Shares | Sole | 2020-10-19 |