LSERS
FSP

Louisiana State Employees Retirement System’s Franklin Street Properties FSP Stock Holding History

Louisiana State Employees Retirement System’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-43,600
Closed -$119K – 1507
2022
Q4 		$119K Sell
43,600
-300
-0.7% -$831 ﹤0.01% 1498
2022
Q3 		$115K Sell
43,900
-1,000
-2% -$3.3K ﹤0.01% 1486
2022
Q2 		$171K Sell
44,900
-1,300
-3% -$6.23K ﹤0.01% 1487
2022
Q1 		$255K Buy
46,200
+200
+0.4% +$1.16K 0.01% 1466
2021
Q4 		$274K Sell
46,000
-600
-1% -$3.35K 0.01% 1470
2021
Q3 		$216K Buy
46,600
+3,000
+7% +$14.6K 0.01% 1489
2021
Q2 		$229K Sell
43,600
-300
-0.7% -$1.61K 0.01% 1479
2021
Q1 		$239K Sell
43,900
-600
-1% -$2.99K 0.01% 1465
2020
Q4 		$194K Sell
44,500
-200
-0.4% -$882 0.01% 1457
2020
Q3 		$164K Buy
44,700
+15,590
+54% +$73K 0.01% 1391
2020
Q2 		$148K Sell
29,110
-500
-2% -$2.65K 0.01% 1267
2020
Q1 		$170K Sell
29,610
-7,110
-19% -$50.4K 0.01% 1145
2019
Q4 		$314K Sell
36,720
-2,880
-7% -$24.8K 0.02% 1229
2019
Q3 		$335K Sell
39,600
-400
-1% -$3.14K 0.02% 1187
2019
Q2 		$306K Sell
40,000
-100
-0.2% -$758 0.02% 1228
2019
Q1 		$288K Sell
40,100
-113
-0.3% -$811 0.01% 1274
2018
Q4 		$251K Sell
40,213
-7,087
-15% -$52.1K 0.01% 1279
2018
Q3 		$378K Sell
47,300
-700
-1% -$5.91K 0.02% 1271
2018
Q2 		$411K Buy
48,000
+400
+0.8% +$3.17K 0.02% 1249
2018
Q1 		$400K Buy
47,600
+1,500
+3% +$13.9K 0.02% 1217
2017
Q4 		$495K Buy
46,100
+2,600
+6% +$27.3K 0.02% 1110
2017
Q3 		$462K Sell
43,500
-200
-0.5% -$2.06K 0.02% 1126
2017
Q2 		$484K Hold
43,700
– – 0.02% 1068
2017
Q1 		$531K Buy
43,700
+600
+1% +$7.43K 0.03% 998
2016
Q4 		$559K Sell
43,100
-3,900
-8% -$47.1K 0.03% 938
2016
Q3 		$592K Buy
47,000
+7,500
+19% +$94.4K 0.03% 895
2016
Q2 		$485K Hold
39,500
– – 0.03% 1011
2016
Q1 		$419K Buy
39,500
+100
+0.3% +$972 0.02% 1114
2015
Q4 		$408K Buy
39,400
+100
+0.3% +$1.06K 0.02% 1122
2015
Q3 		$422K Sell
39,300
-200
-0.5% -$2.23K 0.02% 1088
2015
Q2 		$447K Buy
39,500
+400
+1% +$4.78K 0.02% 1137
2015
Q1 		$501K Sell
39,100
-2,600
-6% -$33.3K 0.02% 1059
2014
Q4 		$512K Buy
41,700
+700
+2% +$8.37K 0.02% 1078
2014
Q3 		$460K Buy
41,000
+500
+1% +$6.06K 0.02% 1093
2014
Q2 		$509K Buy
40,500
+100
+0.2% +$1.24K 0.02% 1066
2014
Q1 		$509K Buy
40,400
+100
+0.2% +$1.22K 0.02% 1049
2013
Q4 		$482K Buy
+40,300
New +$513K 0.02% 1077

Other funds holding FSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Louisiana State Employees Retirement System's FSP Position: Q1 2023 in Review

Louisiana State Employees Retirement System sold out of Franklin Street Properties (FSP) in Q1 2023, closing a stake of 43,600 shares — an estimated $119K sold.

Louisiana State Employees Retirement System first reported a position in FSP in Q4 2013 and held it in 37 quarters. The position peaked at $592K in Q3 2016. 146 funds tracked by Wall St. Rank hold FSP as of Q1 2023.

  • Louisiana State Employees Retirement System reported no remaining Franklin Street Properties position as of Q1 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 43,600 Franklin Street Properties shares in Q1 2023, an estimated $119K.
  • Louisiana State Employees Retirement System first reported a position in Franklin Street Properties in Q4 2013 and held it in 37 quarters.
  • Louisiana State Employees Retirement System's Franklin Street Properties position peaked at $592K in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Franklin Street Properties as of Q1 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2023, filed 19 Apr 2023.