Louisiana State Employees Retirement System

CIK

0001537191

City

BATON ROUGE

State / Country

Stock

UE — Urban Edge Properties

Holdings in UE

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,107,263	57,700	-0.2%	Shares	Sole	2026-01-16
2025-09-30	$1,183,166	57,800	-1.7%	Shares	Sole	2025-10-22
2025-06-30	$1,097,208	58,800	-0.5%	Shares	Sole	2025-07-23
2025-03-31	$1,122,900	59,100	-2.2%	Shares	Sole	2025-05-01
2024-12-31	$1,298,600	60,400	+2.9%	Shares	Sole	2025-01-29
2024-09-30	$1,255,593	58,700	-1.8%	Shares	Sole	2024-10-23
2024-06-30	$1,104,506	59,800	+2.6%	Shares	Sole	2024-07-24
2024-03-31	$1,006,841	58,300	-1.0%	Shares	Sole	2024-04-23
2023-12-31	$1,077,870	58,900	-1.7%	Shares	Sole	2024-01-29
2023-09-30	$914,074	59,900	-2.9%	Shares	Sole	2023-10-17
2023-06-30	$952,031	61,700	+12.8%	Shares	Sole	2023-07-18
2023-03-31	$823,782	54,700	-2.0%	Shares	Sole	2023-04-19
2022-12-31	$786,222	55,800	-0.5%	Shares	Sole	2023-01-24
2022-09-30	$748,374	56,100	+5.1%	Shares	Sole	2022-10-19
2022-06-30	$812,214	53,400	-0.2%	Shares	Sole	2022-07-20
2022-03-31	$1,021,850	53,500	+89.0%	Shares	Sole	2022-04-22
2021-12-31	$537,700	28,300	+0.7%	Shares	Sole	2022-01-14
2021-09-30	$514,511	28,100	-1.4%	Shares	Sole	2021-10-12
2021-06-30	$544,350	28,500	-0.3%	Shares	Sole	2021-07-16
2021-03-31	$472,472	28,600	+4.4%	Shares	Sole	2021-04-14
2020-12-31	$354,556	27,400	0.0%	Shares	Sole	2021-01-11
2020-09-30	$266,328	27,400	-0.7%	Shares	Sole	2020-10-19
2020-06-30	$327,612	27,600	-1.1%	Shares	Sole	2020-07-13
2020-03-31	$245,799	27,900	—	Shares	Sole	2020-04-13