Louisiana State Employees Retirement System’s Check Point Software Technologies CHKP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,900	Closed	-$780K	–	1522
2021 Q3	$780K	Sell	6,900 -100	-1%	-$12.2K	0.02%	1065
2021 Q2	$813K	Sell	7,000 -200	-3%	-$23.6K	0.02%	1031
2021 Q1	$806K	Buy	7,200 +1,100	+18%	+$133K	0.02%	1006
2020 Q4	$811K	Buy	+6,100	New	+$745K	0.02%	887

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Louisiana State Employees Retirement System's CHKP Position: Q4 2021 in Review

Louisiana State Employees Retirement System sold out of Check Point Software Technologies (CHKP) in Q4 2021, closing a stake of 6,900 shares — an estimated $780K sold.

Louisiana State Employees Retirement System first reported a position in CHKP in Q4 2020 and held it in 4 quarters. The position peaked at $813K in Q2 2021. 613 funds tracked by Wall St. Rank hold CHKP as of Q4 2021.

Louisiana State Employees Retirement System reported no remaining Check Point Software Technologies position as of Q4 2021 after selling out during the quarter.
Louisiana State Employees Retirement System sold 6,900 Check Point Software Technologies shares in Q4 2021, an estimated $780K.
Louisiana State Employees Retirement System first reported a position in Check Point Software Technologies in Q4 2020 and held it in 4 quarters.
Louisiana State Employees Retirement System's Check Point Software Technologies position peaked at $813K in Q2 2021.
613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2021.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2021, filed 14 Jan 2022.