Louisiana State Employees Retirement System
Holdings in TRUP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $575,498 | 15,400 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $666,512 | 15,400 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $874,530 | 15,800 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $588,866 | 15,800 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $780,840 | 16,200 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $675,878 | 16,100 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $535,080 | 18,200 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $488,697 | 17,700 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $546,129 | 17,900 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $510,420 | 18,100 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $366,048 | 18,600 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $703,396 | 16,400 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $793,751 | 16,700 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $992,481 | 16,700 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $1,006,342 | 16,700 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $1,488,304 | 16,700 | Shares | Sole | 2022-04-22 |
| 2021-12-31 | $2,191,698 | 16,600 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $1,281,555 | 16,500 | Shares | Sole | 2021-10-12 |
| 2021-06-30 | $1,749,520 | 15,200 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $1,150,771 | 15,100 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $1,807,621 | 15,100 | Shares | Sole | 2021-01-11 |
| 2020-09-30 | $1,183,500 | 15,000 | Shares | Sole | 2020-10-19 |