Louisiana State Employees Retirement System’s Digital Turbine APPS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio APPS Stock Details APPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-45,600	Closed	-$313K	–	1523
2023 Q4	$313K	Sell	45,600 -400	-0.9%	-$2.23K	0.01%	1468
2023 Q3	$278K	Sell	46,000 -1,400	-3%	-$12.5K	0.01%	1461
2023 Q2	$440K	Buy	47,400 +5,300	+13%	+$58.4K	0.01%	1341
2023 Q1	$520K	Sell	42,100 -700	-2%	-$9.41K	0.01%	1224
2022 Q4	$652K	Sell	42,800 -200	-0.5%	-$3.07K	0.02%	1081
2022 Q3	$620K	Buy	43,000 +200	+0.5%	+$3.82K	0.02%	1064
2022 Q2	$807K	Buy	42,800 +19,700	+85%	+$534K	0.02%	959
2022 Q1	$828K	Buy	23,100 +500	+2%	+$22.6K	0.02%	1024
2021 Q4	$1.38M	Buy	22,600 +300	+1%	+$20.4K	0.03%	670
2021 Q3	$1.53M	Buy	+22,300	New	+$1.38M	0.04%	545

Other funds holding APPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Louisiana State Employees Retirement System's APPS Position: Q1 2024 in Review

Louisiana State Employees Retirement System sold out of Digital Turbine (APPS) in Q1 2024, closing a stake of 45,600 shares — an estimated $313K sold.

Louisiana State Employees Retirement System first reported a position in APPS in Q3 2021 and held it in 10 quarters. The position peaked at $1.53M in Q3 2021. 192 funds tracked by Wall St. Rank hold APPS as of Q1 2024.

Louisiana State Employees Retirement System reported no remaining Digital Turbine position as of Q1 2024 after selling out during the quarter.
Louisiana State Employees Retirement System sold 45,600 Digital Turbine shares in Q1 2024, an estimated $313K.
Louisiana State Employees Retirement System first reported a position in Digital Turbine in Q3 2021 and held it in 10 quarters.
Louisiana State Employees Retirement System's Digital Turbine position peaked at $1.53M in Q3 2021.
192 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2024, filed 23 Apr 2024.