Louisiana State Employees Retirement System

Pension

Position in SIG — Signet Jewelers Ltd

CIK 1537191 BATON ROUGE, LA

Position in SIG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,517,120

-$6,400 QoQ

Shares Held

17,600

-2.2% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#117

of 331 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $3,672,927 across 3 Luxury Goods names. SIG ranks #1 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SIG	Signet Jewelers Ltd This page	17,600	$1,517,120
2	TPR	Tapestry, Inc.	10,300	$1,507,714
3	CPRI	Capri Holdings Ltd	34,900	$648,093

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,517,120	17,600	-2.2%	Shares	Sole	2026-07-21
2026-03-31	$1,523,520	18,000	-4.3%	Shares	Sole	2026-04-20
2025-12-31	$1,558,144	18,800	-0.5%	Shares	Sole	2026-01-16
2025-09-30	$1,812,888	18,900	-5.5%	Shares	Sole	2025-10-22
2025-06-30	$1,591,000	20,000	-2.4%	Shares	Sole	2025-07-23
2025-03-31	$1,190,230	20,500	-3.8%	Shares	Sole	2025-05-01
2024-12-31	$1,719,123	21,300	-1.4%	Shares	Sole	2025-01-29
2024-09-30	$2,227,824	21,600	-4.0%	Shares	Sole	2024-10-23
2024-06-30	$2,015,550	22,500	+2.7%	Shares	Sole	2024-07-24
2024-03-31	$2,191,533	21,900	-2.7%	Shares	Sole	2024-04-23
2023-12-31	$2,413,350	22,500	-2.6%	Shares	Sole	2024-01-29
2023-09-30	$1,658,811	23,100	-2.5%	Shares	Sole	2023-10-17
2023-06-30	$1,546,662	23,700	+11.8%	Shares	Sole	2023-07-18
2023-03-31	$1,648,936	21,200	-3.6%	Shares	Sole	2023-04-19
2022-12-31	$1,496,000	22,000	-0.9%	Shares	Sole	2023-01-24
2022-09-30	$1,269,618	22,200	-3.1%	Shares	Sole	2022-10-19
2022-06-30	$1,224,234	22,900	-10.5%	Shares	Sole	2022-07-20
2022-03-31	$1,861,120	25,600	-0.4%	Shares	Sole	2022-04-22
2021-12-31	$2,236,671	25,700	+1.2%	Shares	Sole	2022-01-14
2021-09-30	$2,005,584	25,400	+7.6%	Shares	Sole	2021-10-12
2021-06-30	$1,906,644	23,600	-0.8%	Shares	Sole	2021-07-16
2021-03-31	$1,379,924	23,800	-1.2%	Shares	Sole	2021-04-14
2020-12-31	$657,207	24,100	-0.4%	Shares	Sole	2021-01-11
2020-09-30	$452,540	24,200	+70.1%	Shares	Sole	2020-10-19
2020-06-30	$146,142	14,230	-1.4%	Shares	Sole	2020-07-13
2020-03-31	$93,073	14,430	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.