Louisiana State Employees Retirement System’s Lucid Motors LCID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,970	Closed	-$1M	–	1533
2023 Q3	$1M	Buy	17,970 +6,500	+57%	+$421K	0.02%	860
2023 Q2	$790K	Buy	11,470 +2,360	+26%	+$168K	0.02%	1067
2023 Q1	$732K	Buy	9,110 +760	+9%	+$67.5K	0.02%	1034
2022 Q4	$570K	Sell	8,350 -680	-8%	-$74.8K	0.02%	1171
2022 Q3	$1.26M	Buy	9,030 +100	+1%	+$17.3K	0.04%	558
2022 Q2	$1.82M	Buy	8,930 +110	+1%	+$20.9K	0.05%	365
2022 Q1	$1.84M	Buy	8,820 +70	+0.8%	+$20.8K	0.04%	428
2021 Q4	$3.33M	Buy	+8,750	New	+$3.3M	0.07%	202

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Louisiana State Employees Retirement System's LCID Position: Q4 2023 in Review

Louisiana State Employees Retirement System sold out of Lucid Motors (LCID) in Q4 2023, closing a stake of 17,970 shares — an estimated $1M sold.

Louisiana State Employees Retirement System first reported a position in LCID in Q4 2021 and held it in 8 quarters. The position peaked at $3.33M in Q4 2021. 498 funds tracked by Wall St. Rank hold LCID as of Q4 2023.

Louisiana State Employees Retirement System reported no remaining Lucid Motors position as of Q4 2023 after selling out during the quarter.
Louisiana State Employees Retirement System sold 17,970 Lucid Motors shares in Q4 2023, an estimated $1M.
Louisiana State Employees Retirement System first reported a position in Lucid Motors in Q4 2021 and held it in 8 quarters.
Louisiana State Employees Retirement System's Lucid Motors position peaked at $3.33M in Q4 2021.
498 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2023, filed 29 Jan 2024.