Louisiana State Employees Retirement System
Holdings in TRST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $347,172 | 8,400 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $315,810 | 8,700 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $297,438 | 8,900 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $274,320 | 9,000 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $306,452 | 9,200 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $304,244 | 9,200 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $276,192 | 9,600 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $264,704 | 9,400 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $294,975 | 9,500 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $264,713 | 9,700 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $286,100 | 10,000 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $284,266 | 8,900 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $338,310 | 9,000 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $285,922 | 9,100 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $286,812 | 9,300 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $296,949 | 9,300 | Shares | Sole | 2022-04-22 |
| 2021-12-31 | $309,783 | 9,300 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $297,321 | 9,300 | Shares | Sole | 2021-10-12 |
| 2021-06-30 | $299,106 | 8,700 | Shares | Sole | 2021-07-16 |