Louisiana State Employees Retirement System’s Cerence CRNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,600	Closed	-$324K	–	1522
2024 Q1	$324K	Buy	20,600 +400	+2%	+$6.76K	0.01%	1462
2023 Q4	$397K	Sell	20,200 -300	-1%	-$5.21K	0.01%	1414
2023 Q3	$418K	Sell	20,500 -700	-3%	-$17.6K	0.01%	1359
2023 Q2	$620K	Buy	21,200 +2,400	+13%	+$65.8K	0.01%	1213
2023 Q1	$528K	Buy	18,800 +100	+0.5%	+$2.57K	0.01%	1220
2022 Q4	$347K	Sell	18,700 -100	-0.5%	-$1.71K	0.01%	1357
2022 Q3	$296K	Sell	18,800 -200	-1%	-$4.49K	0.01%	1385
2022 Q2	$500K	Hold	19,000	–	–	0.01%	1248
2022 Q1	$624K	Buy	19,000 +9,200	+94%	+$453K	0.01%	1215
2021 Q4	$751K	Buy	9,800 +100	+1%	+$8.82K	0.02%	1124
2021 Q3	$932K	Buy	+9,700	New	+$1.06M	0.02%	936

Other funds holding CRNC

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Louisiana State Employees Retirement System's CRNC Position: Q2 2024 in Review

Louisiana State Employees Retirement System sold out of Cerence (CRNC) in Q2 2024, closing a stake of 20,600 shares — an estimated $324K sold.

Louisiana State Employees Retirement System first reported a position in CRNC in Q3 2021 and held it in 11 quarters. The position peaked at $932K in Q3 2021. 186 funds tracked by Wall St. Rank hold CRNC as of Q2 2024.

Louisiana State Employees Retirement System reported no remaining Cerence position as of Q2 2024 after selling out during the quarter.
Louisiana State Employees Retirement System sold 20,600 Cerence shares in Q2 2024, an estimated $324K.
Louisiana State Employees Retirement System first reported a position in Cerence in Q3 2021 and held it in 11 quarters.
Louisiana State Employees Retirement System's Cerence position peaked at $932K in Q3 2021.
186 funds tracked by Wall St. Rank held Cerence as of Q2 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2024, filed 24 Jul 2024.