LSERS
OPI

Louisiana State Employees Retirement System’s Office Properties Income Trust OPI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio OPI Stock Details OPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,500
Closed -$196K – 1537
2023
Q2 		$196K Buy
25,500
+2,900
+13% +$21.9K ﹤0.01% 1507
2023
Q1 		$278K Sell
22,600
-500
-2% -$7.68K 0.01% 1422
2022
Q4 		$308K Sell
23,100
-100
-0.4% -$1.44K 0.01% 1384
2022
Q3 		$326K Sell
23,200
-200
-0.9% -$3.75K 0.01% 1356
2022
Q2 		$485K Sell
23,400
-100
-0.4% -$2.16K 0.01% 1263
2022
Q1 		$589K Buy
23,500
+100
+0.4% +$2.54K 0.01% 1243
2021
Q4 		$581K Buy
23,400
+100
+0.4% +$2.57K 0.01% 1257
2021
Q3 		$590K Buy
23,300
+1,500
+7% +$40.9K 0.01% 1217
2021
Q2 		$639K Sell
21,800
-200
-0.9% -$5.73K 0.02% 1168
2021
Q1 		$605K Sell
22,000
-200
-0.9% -$5.18K 0.02% 1181
2020
Q4 		$504K Sell
22,200
-100
-0.4% -$2.18K 0.01% 1171
2020
Q3 		$462K Buy
22,300
+9,190
+70% +$221K 0.02% 1020
2020
Q2 		$340K Sell
13,110
-200
-2% -$5.21K 0.02% 998
2020
Q1 		$363K Sell
13,310
-3,190
-19% -$98.6K 0.03% 829
2019
Q4 		$530K Sell
16,500
-1,300
-7% -$41.6K 0.03% 938
2019
Q3 		$545K Sell
17,800
-100
-0.6% -$2.79K 0.03% 899
2019
Q2 		$482K Sell
17,900
-100
-0.6% -$2.63K 0.02% 1010
2019
Q1 		$498K Buy
+18,000
New +$545K 0.02% 1008

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Louisiana State Employees Retirement System's OPI Position: Q3 2023 in Review

Louisiana State Employees Retirement System sold out of Office Properties Income Trust (OPI) in Q3 2023, closing a stake of 25,500 shares — an estimated $196K sold.

Louisiana State Employees Retirement System first reported a position in OPI in Q1 2019 and held it in 18 quarters. The position peaked at $639K in Q2 2021. 175 funds tracked by Wall St. Rank hold OPI as of Q3 2023.

  • Louisiana State Employees Retirement System reported no remaining Office Properties Income Trust position as of Q3 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 25,500 Office Properties Income Trust shares in Q3 2023, an estimated $196K.
  • Louisiana State Employees Retirement System first reported a position in Office Properties Income Trust in Q1 2019 and held it in 18 quarters.
  • Louisiana State Employees Retirement System's Office Properties Income Trust position peaked at $639K in Q2 2021.
  • 175 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2023, filed 17 Oct 2023.