LSERS
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Louisiana State Employees Retirement System’s Clearfield CLFD Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,600
Closed -$313K – 1525
2023
Q2 		$313K Buy
6,600
+700
+12% +$29.9K 0.01% 1433
2023
Q1 		$275K Buy
5,900
+500
+9% +$32.2K 0.01% 1426
2022
Q4 		$508K Sell
5,400
-100
-2% -$10.5K 0.01% 1226
2022
Q3 		$576K Buy
+5,500
New +$535K 0.02% 1108

Other funds holding CLFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Louisiana State Employees Retirement System's CLFD Position: Q3 2023 in Review

Louisiana State Employees Retirement System sold out of Clearfield (CLFD) in Q3 2023, closing a stake of 6,600 shares — an estimated $313K sold.

Louisiana State Employees Retirement System first reported a position in CLFD in Q3 2022 and held it in 4 quarters. The position peaked at $576K in Q3 2022. 136 funds tracked by Wall St. Rank hold CLFD as of Q3 2023.

  • Louisiana State Employees Retirement System reported no remaining Clearfield position as of Q3 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 6,600 Clearfield shares in Q3 2023, an estimated $313K.
  • Louisiana State Employees Retirement System first reported a position in Clearfield in Q3 2022 and held it in 4 quarters.
  • Louisiana State Employees Retirement System's Clearfield position peaked at $576K in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Clearfield as of Q3 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2023, filed 17 Oct 2023.