RPT Realty

Louisiana State Employees Retirement System

Report date

12/31/2023

Quarter

2023 Q4

Filed

1/29/2024

Shares

39,500

Value ($000)

507

Weight

0.0%

2019 Q4 - 2023 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	1/29/2024	507	0.0%	39,500	12/31/2023
2023 Q3	10/17/2023	429	0.0%	40,600	9/30/2023
2023 Q2	7/18/2023	475	0.0%	45,500	6/30/2023
2023 Q1	4/19/2023	378	0.0%	39,700	3/31/2023
2022 Q4	1/24/2023	407	0.0%	40,500	12/31/2022
2022 Q3	10/19/2022	308	0.0%	40,700	9/30/2022
2022 Q2	7/20/2022	430	0.0%	41,100	6/30/2022
2022 Q1	4/22/2022	581	0.0%	41,000	3/31/2022
2021 Q4	1/14/2022	546	0.0%	40,800	12/31/2021
2021 Q3	10/12/2021	499	0.0%	39,100	9/30/2021
2021 Q2	7/16/2021	475	0.0%	36,600	6/30/2021
2021 Q1	4/14/2021	421	0.0%	36,900	3/31/2021
2020 Q4	1/11/2021	323	0.0%	37,300	12/31/2020
2020 Q3	10/19/2020	204	0.0%	37,500	9/30/2020
2020 Q2	7/13/2020	152	0.0%	21,910	6/30/2020
2020 Q1	4/13/2020	134	0.0%	22,210	3/31/2020
2019 Q4	1/17/2020	414	0.0%	27,540	12/31/2019