LSERS
ILPT

Louisiana State Employees Retirement System’s Industrial Logistics Properties Trust ILPT Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ILPT Stock Details ILPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-31,100
Closed -$102K – 1510
2022
Q4 		$102K Sell
31,100
-200
-0.6% -$833 ﹤0.01% 1499
2022
Q3 		$172K Sell
31,300
-300
-0.9% -$2.71K 0.01% 1469
2022
Q2 		$311K Sell
31,600
-200
-0.6% -$3.28K 0.01% 1395
2022
Q1 		$667K Buy
31,800
+100
+0.3% +$2.28K 0.02% 1173
2021
Q4 		$794K Buy
31,700
+200
+0.6% +$5.05K 0.02% 1093
2021
Q3 		$800K Buy
31,500
+2,100
+7% +$56.1K 0.02% 1054
2021
Q2 		$769K Sell
29,400
-300
-1% -$7.54K 0.02% 1072
2021
Q1 		$687K Sell
29,700
-400
-1% -$8.97K 0.02% 1111
2020
Q4 		$701K Sell
30,100
-100
-0.3% -$2.19K 0.02% 986
2020
Q3 		$660K Buy
30,200
+12,520
+71% +$267K 0.03% 793
2020
Q2 		$363K Sell
17,680
-300
-2% -$5.51K 0.02% 965
2020
Q1 		$315K Sell
17,980
-4,320
-19% -$90.7K 0.02% 916
2019
Q4 		$500K Buy
+22,300
New +$478K 0.02% 978

Other funds holding ILPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Louisiana State Employees Retirement System sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2023, closing a stake of 31,100 shares — an estimated $102K sold.

Louisiana State Employees Retirement System first reported a position in ILPT in Q4 2019 and held it in 13 quarters. The position peaked at $800K in Q3 2021. 168 funds tracked by Wall St. Rank hold ILPT as of Q1 2023.

  • Louisiana State Employees Retirement System reported no remaining Industrial Logistics Properties Trust position as of Q1 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 31,100 Industrial Logistics Properties Trust shares in Q1 2023, an estimated $102K.
  • Louisiana State Employees Retirement System first reported a position in Industrial Logistics Properties Trust in Q4 2019 and held it in 13 quarters.
  • Louisiana State Employees Retirement System's Industrial Logistics Properties Trust position peaked at $800K in Q3 2021.
  • 168 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2023.

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