Louisiana State Employees Retirement System’s Douglas Elliman DOUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,970	Closed	-$97.7K	–	1522
2023 Q1	$97.7K	Sell	32,970 -630	-2%	-$2.51K	﹤0.01%	1501
2022 Q4	$130K	Sell	33,600 -210	-0.6%	-$838	﹤0.01%	1495
2022 Q3	$132K	Sell	33,810 -1,260	-4%	-$6.22K	﹤0.01%	1477
2022 Q2	$186K	Buy	35,070 +1,260	+4%	+$6.98K	0.01%	1482
2022 Q1	$219K	Buy	33,810 +577	+2%	+$4.38K	0.01%	1488
2021 Q4	$364K	Buy	+33,233	New	+$374K	0.01%	1405

Other funds holding DOUG

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Louisiana State Employees Retirement System's DOUG Position: Q2 2023 in Review

Louisiana State Employees Retirement System sold out of Douglas Elliman (DOUG) in Q2 2023, closing a stake of 32,970 shares — an estimated $97.7K sold.

Louisiana State Employees Retirement System first reported a position in DOUG in Q4 2021 and held it in 6 quarters. The position peaked at $364K in Q4 2021. 151 funds tracked by Wall St. Rank hold DOUG as of Q2 2023.

Louisiana State Employees Retirement System reported no remaining Douglas Elliman position as of Q2 2023 after selling out during the quarter.
Louisiana State Employees Retirement System sold 32,970 Douglas Elliman shares in Q2 2023, an estimated $97.7K.
Louisiana State Employees Retirement System first reported a position in Douglas Elliman in Q4 2021 and held it in 6 quarters.
Louisiana State Employees Retirement System's Douglas Elliman position peaked at $364K in Q4 2021.
151 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2023, filed 18 Jul 2023.