LSERS
CCRN

Louisiana State Employees Retirement System’s Cross Country Healthcare CCRN Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CCRN Stock Details CCRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,400
Closed -$227K – 1523
2024
Q2 		$227K Hold
16,400
– – ﹤0.01% 1500
2024
Q1 		$307K Sell
16,400
-100
-0.6% -$2K 0.01% 1471
2023
Q4 		$374K Sell
16,500
-600
-4% -$13K 0.01% 1431
2023
Q3 		$424K Sell
17,100
-800
-4% -$20.1K 0.01% 1352
2023
Q2 		$503K Buy
17,900
+1,400
+8% +$34.8K 0.01% 1301
2023
Q1 		$368K Sell
16,500
-300
-2% -$7.86K 0.01% 1347
2022
Q4 		$446K Sell
16,800
-600
-3% -$19.6K 0.01% 1281
2022
Q3 		$494K Buy
17,400
+200
+1% +$5.14K 0.01% 1195
2022
Q2 		$495K Hold
17,200
– – 0.01% 1254
2022
Q1 		$376K Buy
17,200
+100
+0.6% +$2.17K 0.01% 1387
2021
Q4 		$475K Buy
17,100
+100
+0.6% +$2.42K 0.01% 1332
2021
Q3 		$361K Buy
17,000
+1,200
+8% +$22.5K 0.01% 1401
2021
Q2 		$261K Sell
15,800
-100
-0.6% -$1.53K 0.01% 1465
2021
Q1 		$199K Sell
15,900
-200
-1% -$2.12K 0.01% 1487
2020
Q4 		$143K Sell
16,100
-100
-0.6% -$813 ﹤0.01% 1475
2020
Q3 		$105K Buy
16,200
+6,030
+59% +$38.2K ﹤0.01% 1421
2020
Q2 		$63K Hold
10,170
– – ﹤0.01% 1313
2020
Q1 		$69K Sell
10,170
-2,440
-19% -$23.1K 0.01% 1241
2019
Q4 		$147K Sell
12,610
-990
-7% -$11.2K 0.01% 1394
2019
Q3 		$140K Sell
13,600
-100
-0.7% -$984 0.01% 1391
2019
Q2 		$125K Buy
13,700
+200
+1% +$1.54K 0.01% 1407
2019
Q1 		$95K Sell
13,500
-137
-1% -$1.17K ﹤0.01% 1432
2018
Q4 		$100K Sell
13,637
-2,363
-15% -$19.8K 0.01% 1409
2018
Q3 		$140K Sell
16,000
-300
-2% -$3.06K 0.01% 1460
2018
Q2 		$183K Buy
16,300
+100
+0.6% +$1.19K 0.01% 1456
2018
Q1 		$180K Buy
16,200
+500
+3% +$6.27K 0.01% 1439
2017
Q4 		$200K Buy
15,700
+900
+6% +$11.9K 0.01% 1421
2017
Q3 		$211K Buy
14,800
+1,900
+15% +$23.8K 0.01% 1390
2017
Q2 		$167K Sell
12,900
-500
-4% -$6.44K 0.01% 1410
2017
Q1 		$192K Buy
13,400
+100
+0.8% +$1.47K 0.01% 1402
2016
Q4 		$208K Sell
13,300
-1,300
-9% -$17.8K 0.01% 1388
2016
Q3 		$172K Buy
14,600
+100
+0.7% +$1.32K 0.01% 1403
2016
Q2 		$202K Buy
14,500
+100
+0.7% +$1.32K 0.01% 1370
2016
Q1 		$167K Hold
14,400
– – 0.01% 1384
2015
Q4 		$236K Buy
14,400
+200
+1% +$3.18K 0.01% 1327
2015
Q3 		$193K Buy
14,200
+800
+6% +$10.9K 0.01% 1365
2015
Q2 		$170K Buy
13,400
+200
+2% +$2.27K 0.01% 1423
2015
Q1 		$157K Sell
13,200
-700
-5% -$8.02K 0.01% 1419
2014
Q4 		$173K Buy
13,900
+400
+3% +$4.09K 0.01% 1424
2014
Q3 		$125K Buy
13,500
+900
+7% +$6.9K 0.01% 1438
2014
Q2 		$82K Buy
12,600
+100
+0.8% +$661 ﹤0.01% 1455
2014
Q1 		$101K Hold
12,500
– – ﹤0.01% 1453
2013
Q4 		$125K Buy
+12,500
New +$86.7K 0.01% 1443

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Louisiana State Employees Retirement System's CCRN Position: Q3 2024 in Review

Louisiana State Employees Retirement System sold out of Cross Country Healthcare (CCRN) in Q3 2024, closing a stake of 16,400 shares — an estimated $227K sold.

Louisiana State Employees Retirement System first reported a position in CCRN in Q4 2013 and held it in 43 quarters. The position peaked at $503K in Q2 2023. 180 funds tracked by Wall St. Rank hold CCRN as of Q3 2024.

  • Louisiana State Employees Retirement System reported no remaining Cross Country Healthcare position as of Q3 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 16,400 Cross Country Healthcare shares in Q3 2024, an estimated $227K.
  • Louisiana State Employees Retirement System first reported a position in Cross Country Healthcare in Q4 2013 and held it in 43 quarters.
  • Louisiana State Employees Retirement System's Cross Country Healthcare position peaked at $503K in Q2 2023.
  • 180 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2024, filed 23 Oct 2024.