LSERS
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Louisiana State Employees Retirement System’s Unisys UIS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-32,200
Closed -$165K – 1515
2022
Q4 		$165K Sell
32,200
-200
-0.6% -$1.25K ﹤0.01% 1486
2022
Q3 		$245K Sell
32,400
-300
-0.9% -$3.2K 0.01% 1425
2022
Q2 		$431K Buy
32,700
+100
+0.3% +$1.41K 0.01% 1311
2022
Q1 		$621K Buy
32,600
+100
+0.3% +$2.02K 0.01% 1220
2021
Q4 		$669K Buy
32,500
+200
+0.6% +$4.4K 0.01% 1188
2021
Q3 		$812K Buy
32,300
+2,100
+7% +$49.7K 0.02% 1039
2021
Q2 		$764K Buy
30,200
+1,600
+6% +$40.4K 0.02% 1076
2021
Q1 		$727K Sell
28,600
-400
-1% -$9.88K 0.02% 1082
2020
Q4 		$571K Sell
29,000
-200
-0.7% -$2.88K 0.02% 1106
2020
Q3 		$312K Buy
29,200
+15,020
+106% +$172K 0.01% 1219
2020
Q2 		$155K Sell
14,180
-100
-0.7% -$1.16K 0.01% 1260
2020
Q1 		$176K Sell
14,280
-3,430
-19% -$43.9K 0.01% 1139
2019
Q4 		$210K Sell
17,710
-1,390
-7% -$13.9K 0.01% 1353
2019
Q3 		$142K Sell
19,100
-200
-1% -$1.78K 0.01% 1389
2019
Q2 		$196K Buy
19,300
+200
+1% +$2.06K 0.01% 1371
2019
Q1 		$223K Sell
19,100
-77
-0.4% -$993 0.01% 1351
2018
Q4 		$223K Sell
19,177
-3,323
-15% -$52.3K 0.01% 1323
2018
Q3 		$459K Buy
+22,500
New +$370K 0.02% 1191

Other funds holding UIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Louisiana State Employees Retirement System sold out of Unisys (UIS) in Q1 2023, closing a stake of 32,200 shares — an estimated $165K sold.

Louisiana State Employees Retirement System first reported a position in UIS in Q3 2018 and held it in 18 quarters. The position peaked at $812K in Q3 2021. 159 funds tracked by Wall St. Rank hold UIS as of Q1 2023.

  • Louisiana State Employees Retirement System reported no remaining Unisys position as of Q1 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 32,200 Unisys shares in Q1 2023, an estimated $165K.
  • Louisiana State Employees Retirement System first reported a position in Unisys in Q3 2018 and held it in 18 quarters.
  • Louisiana State Employees Retirement System's Unisys position peaked at $812K in Q3 2021.
  • 159 funds tracked by Wall St. Rank held Unisys as of Q1 2023.

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