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Disclosery

Louisiana State Employees Retirement System: FUN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Louisiana State Employees Retirement System on FUN, newest first. How the timeline and the estimate are built.

Louisiana State Employees Retirement System held 44,800 FUN shares at 2026-06-30 per its 13F-HR/A filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 44,800 shares
    Change vs previous 13F -200 shares

    0.01% of the 13F portfolio, value $954,240.

    13F-HR/A 0001537191-26-000005 filed by Louisiana State Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 45,000 shares
    Change vs previous 13F -1,500 shares

    0.01% of the 13F portfolio, value $798,750.

    13F-HR 0001537191-26-000003 filed by Louisiana State Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 46,500 shares
    Change vs previous 13F -100 shares

    0.01% of the 13F portfolio, value $713,310.

    13F-HR 0001537191-26-000002 filed by Louisiana State Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 46,600 shares
    Change vs previous 13F +2,700 shares

    0.02% of the 13F portfolio, value $1,058,752.

    13F-HR 0001537191-25-000007 filed by Louisiana State Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 43,900 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $1,335,877.

    13F-HR 0001537191-25-000004 filed by Louisiana State Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 43,900 shares
    Change vs previous 13F -1,200 shares

    0.03% of the 13F portfolio, value $1,565,913.

    13F-HR 0001537191-25-000003 filed by Louisiana State Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 45,100 shares
    Change vs previous 13F +130 shares

    0.04% of the 13F portfolio, value $2,173,369.

    13F-HR 0001537191-25-000002 filed by Louisiana State Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 44,970 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,812,741.

    13F-HR 0001537191-24-000005 filed by Louisiana State Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).