Louisiana State Employees Retirement System’s BRC Group Holdings RILY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,400	Closed	-$344K	–	1536
2023 Q3	$344K	Buy	8,400 +100	+1%	+$4.92K	0.01%	1408
2023 Q2	$382K	Buy	8,300 +800	+11%	+$28.2K	0.01%	1390
2023 Q1	$213K	Sell	7,500 -100	-1%	-$3.79K	0.01%	1468
2022 Q4	$260K	Hold	7,600	–	–	0.01%	1427
2022 Q3	$338K	Sell	7,600 -200	-3%	-$10K	0.01%	1343
2022 Q2	$351K	Hold	7,800	–	–	0.01%	1370
2022 Q1	$479K	Buy	7,800 +100	+1%	+$6.77K	0.01%	1313
2021 Q4	$684K	Hold	7,700	–	–	0.02%	1180
2021 Q3	$455K	Sell	7,700 -300	-4%	-$19.7K	0.01%	1336
2021 Q2	$604K	Buy	+8,000	New	+$560K	0.01%	1201

Other funds holding RILY

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Louisiana State Employees Retirement System sold out of BRC Group Holdings (RILY) in Q4 2023, closing a stake of 8,400 shares — an estimated $344K sold.

Louisiana State Employees Retirement System first reported a position in RILY in Q2 2021 and held it in 10 quarters. The position peaked at $684K in Q4 2021. 143 funds tracked by Wall St. Rank hold RILY as of Q4 2023.

Louisiana State Employees Retirement System reported no remaining BRC Group Holdings position as of Q4 2023 after selling out during the quarter.
Louisiana State Employees Retirement System sold 8,400 BRC Group Holdings shares in Q4 2023, an estimated $344K.
Louisiana State Employees Retirement System first reported a position in BRC Group Holdings in Q2 2021 and held it in 10 quarters.
Louisiana State Employees Retirement System's BRC Group Holdings position peaked at $684K in Q4 2021.
143 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2023.

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