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  Name: Louisiana State Employees Retirement System
  City: BATON ROUGE
  State: LA
  Zip: 70804
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,140,753,000
  Total Value Change : $326,875,000
  Securities Held Change : -4
   
All Securities Held : 1522
  New Positions : 14
  Closed Positions : 18
  Increased Positions : 412
  Unchanged Positions : 52
  Decreased Positions : 1044

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CHS)1 Year Chart         CHS Chicos Fas Inc 1540 Closed $7.59 $0 0 0% -468,000 -61,800 0    Apparel Stores
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 1527 Closed $7.98 $0 0 0% -574,000 -54,700 0    Internet Software & S...
   (MNDL)1 Year Chart         MNDL Mandalay Digital Group Inc 1533 Closed $1.96 $0 0 0% -313,000 -45,600 0    Diversified Investments
   (CRMT)1 Year Chart         CRMT Americas Carmart Inc 1539 Closed $58.45 $0 0 0% -220,000 -2,900 0    Auto Dealerships
   (SPLK)1 Year Chart         SPLK Splunk Inc 1526 Closed $156.90 $0 0 0% -2,041,000 -13,400 0    Application Software
   (DISH)1 Year Chart         DISH Dish Network Corporation 1532 Closed $5.77 $0 0 0% -718,000 -124,400 0    Electronic Equipment
   (IRBT)1 Year Chart         IRBT iRobot Corp 1538 Closed $7.24 $0 0 0% -538,000 -13,900 0    Appliances
   (RPT)1 Year Chart         RPT Rpt Realty 1525 Closed $0.00 $0 0 0% -507,000 -39,500 0    REIT - Diversified
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 1531 Closed $41.99 $0 0 0% -1,160,000 -28,500 0    General Building Mate...
   (DOC)1 Year Chart         DOC Physicians Realty Trust 1537 Closed $11.23 $0 0 0% -892,000 -67,000 0    N/A
   (CCSI)1 Year Chart         CCSI Consensus Cloud Solutions, ... 1524 Closed $12.50 $0 0 0% -233,000 -8,900 0    N/A
   (TTEC)1 Year Chart         TTEC Teletech Holdings Inc 1530 Closed $7.85 $0 0 0% -206,000 -9,500 0    Business Services
   (LTHM)1 Year Chart         LTHM Livent Corp. 1536 Closed $0.00 $0 0 0% -908,000 -50,500 0    N/A
   (TBI)1 Year Chart         TBI TrueBlue Inc 1523 Closed $10.55 $0 0 0% -239,000 -15,600 0    Staffing & Outsourcin...
   (ATNI)1 Year Chart         ATNI ATN International Inc 1529 Closed $19.77 $0 0 0% -203,000 -5,200 0    Telecom Services - Fo...
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 1535 Closed $0.00 $0 0 0% -1,734,000 -39,700 0    Diversified Investments
   (MODV)1 Year Chart         MODV ModivCare Inc 1528 Closed $23.84 $0 0 0% -273,000 -6,200 0    Specialized Health Se...
   (OIS)1 Year Chart         OIS Oil States International Inc 1534 Closed $4.05 $0 0 0% -217,000 -32,000 0    Oil & Gas Equipment &...
      18 Records Found
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Page 1 of 1
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