Louisiana State Employees Retirement System
Holdings in PFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,181,050 | 59,800 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $1,156,800 | 60,000 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $1,069,330 | 61,000 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $1,055,955 | 61,500 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $1,190,697 | 63,100 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $1,171,136 | 63,100 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $942,795 | 65,700 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $544,918 | 37,400 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $681,534 | 37,800 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $587,136 | 38,400 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $647,064 | 39,600 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $673,218 | 35,100 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $764,688 | 35,800 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $700,050 | 35,900 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $810,264 | 36,400 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $868,140 | 37,100 | Shares | Sole | 2022-04-22 |
| 2021-12-31 | $905,828 | 37,400 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $880,125 | 37,500 | Shares | Sole | 2021-10-12 |
| 2021-06-30 | $748,503 | 32,700 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $733,012 | 32,900 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $603,456 | 33,600 | Shares | Sole | 2021-01-11 |
| 2020-09-30 | $413,580 | 33,900 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $235,390 | 16,290 | Shares | Sole | 2020-07-13 |
| 2020-03-31 | $213,347 | 16,590 | Shares | Sole | 2020-04-13 |