LSERS
TDAY

Louisiana State Employees Retirement System’s USA Today Co TDAY Stock Holding History

Louisiana State Employees Retirement System’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-68,100
Closed -$127K – 1524
2023
Q1 		$127K Sell
68,100
-1,300
-2% -$3.04K ﹤0.01% 1497
2022
Q4 		$141K Buy
69,400
+1,800
+3% +$3.46K ﹤0.01% 1491
2022
Q3 		$103K Sell
67,600
-3,300
-5% -$8.01K ﹤0.01% 1490
2022
Q2 		$203K Buy
70,900
+1,700
+2% +$6.47K 0.01% 1474
2022
Q1 		$298K Buy
69,200
+300
+0.4% +$1.52K 0.01% 1441
2021
Q4 		$367K Buy
68,900
+200
+0.3% +$1.12K 0.01% 1403
2021
Q3 		$459K Buy
68,700
+7,600
+12% +$44.7K 0.01% 1331
2021
Q2 		$335K Buy
61,100
+1,100
+2% +$5.62K 0.01% 1414
2021
Q1 		$323K Sell
60,000
-300
-0.5% -$1.47K 0.01% 1421
2020
Q4 		$203K Buy
60,300
+400
+0.7% +$826 0.01% 1449
2020
Q3 		$78K Buy
59,900
+24,047
+67% +$36.6K ﹤0.01% 1431
2020
Q2 		$49K Sell
35,853
-300
-0.8% -$395 ﹤0.01% 1320
2020
Q1 		$54K Sell
36,153
-5,950
-14% -$29.4K ﹤0.01% 1252
2019
Q4 		$269K Buy
42,103
+19,703
+88% +$144K 0.01% 1282
2019
Q3 		$197K Buy
22,400
+2,100
+10% +$19.2K 0.01% 1366
2019
Q2 		$192K Sell
20,300
-100
-0.5% -$1K 0.01% 1374
2019
Q1 		$214K Buy
20,400
+30
+0.1% +$385 0.01% 1366
2018
Q4 		$236K Sell
20,370
-3,530
-15% -$49.3K 0.01% 1305
2018
Q3 		$375K Sell
23,900
-3,100
-11% -$51.9K 0.02% 1275
2018
Q2 		$499K Buy
27,000
+3,400
+14% +$58.9K 0.02% 1155
2018
Q1 		$405K Buy
23,600
+700
+3% +$11.7K 0.02% 1212
2017
Q4 		$384K Buy
22,900
+1,300
+6% +$21.1K 0.02% 1238
2017
Q3 		$319K Sell
21,600
-200
-0.9% -$2.75K 0.02% 1293
2017
Q2 		$294K Hold
21,800
– – 0.01% 1296
2017
Q1 		$310K Buy
21,800
+700
+3% +$10.7K 0.02% 1271
2016
Q4 		$337K Buy
+21,100
New +$326K 0.02% 1235

Other funds holding TDAY

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Louisiana State Employees Retirement System's TDAY Position: Q2 2023 in Review

Louisiana State Employees Retirement System sold out of USA Today Co (TDAY) in Q2 2023, closing a stake of 68,100 shares — an estimated $127K sold.

Louisiana State Employees Retirement System first reported a position in TDAY in Q4 2016 and held it in 26 quarters. The position peaked at $499K in Q2 2018. 152 funds tracked by Wall St. Rank hold TDAY as of Q2 2023.

  • Louisiana State Employees Retirement System reported no remaining USA Today Co position as of Q2 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 68,100 USA Today Co shares in Q2 2023, an estimated $127K.
  • Louisiana State Employees Retirement System first reported a position in USA Today Co in Q4 2016 and held it in 26 quarters.
  • Louisiana State Employees Retirement System's USA Today Co position peaked at $499K in Q2 2018.
  • 152 funds tracked by Wall St. Rank held USA Today Co as of Q2 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2023, filed 18 Jul 2023.