Louisiana State Employees Retirement System Historic Quarter Change: Foreign Other Stocks, Added

Louisiana State Employees Retirement System historic quarter change: Foreign Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-12-31 to 2026-06-30, Louisiana State Employees Retirement System opened 0 positions, added to 11, reduced 55 and sold out of 4.

Q3 2016: Stock CORESITE RLTY CORP; Country of operation —; Class COM; Shares before 13,500.
Q2 2016: Stock CORESITE RLTY CORP; Country of operation —; Class COM; Shares before 13,400.
Q4 2015: Stock CORESITE RLTY CORP; Country of operation —; Class COM; Shares before 11,700.
Q3 2015: Stock GLOBE SPECIALTY METALS INC; Country of operation —; Class COM; Shares before 28,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1537191), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	CORESITE RLTY CORP CUSIP 21870Q105	COM	13,500	15,000	+1,500	$1,197,000	$1,111,000	-$86,000	2016-10-25
Q2 2016	CORESITE RLTY CORP CUSIP 21870Q105	COM	13,400	13,500	+100	$938,000	$1,197,000	+$259,000	2016-07-25
Q4 2015	CORESITE RLTY CORP CUSIP 21870Q105	COM	11,700	13,500	+1,800	$602,000	$766,000	+$164,000	2016-01-29
Q3 2015	GLOBE SPECIALTY METALS INC CUSIP 37954N206	COM	28,500	28,600	+100	$504,000	$347,000	-$157,000	2015-10-26
Q2 2015	CHUBB CORP CUSIP 171232101	COM	16,600	16,700	+100	$1,678,000	$1,589,000	-$89,000	2015-07-27
Q2 2015	FMC TECHNOLOGIES INC CUSIP 30249U101	COM	16,700	16,800	+100	$618,000	$697,000	+$79,000	2015-07-27
Q2 2015	CORESITE RLTY CORP CUSIP 21870Q105	COM	9,400	11,800	+2,400	$458,000	$536,000	+$78,000	2015-07-27
Q2 2015	CALGON CARBON CORP CUSIP 129603106	COM	23,100	23,400	+300	$487,000	$453,000	-$34,000	2015-07-27
Q2 2015	GLOBE SPECIALTY METALS INC CUSIP 37954N206	COM	28,100	28,500	+400	$532,000	$504,000	-$28,000	2015-07-27
Q4 2014	CORESITE RLTY CORP CUSIP 21870Q105	COM	9,900	10,000	+100	$325,000	$391,000	+$66,000	2015-01-27
Q2 2014	CORESITE RLTY CORP CUSIP 21870Q105	COM	9,900	10,000	+100	$307,000	$331,000	+$24,000	2014-07-30

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