Alliance Data Systems Corporation shares owned by Louisiana State Employees Retirement System
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Louisiana State Employees Retirement System
from 13F filings
Historical chart of Louisiana State Employees Retirement System investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Louisiana State Employees Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 24k | 47.58 |
| 2024-06-30 | $1.1M | 25k | 44.56 |
| 2024-03-31 | $909k | 24k | 37.24 |
| 2023-12-31 | $814k | 25k | 32.94 |
| 2023-09-30 | $876k | 26k | 34.20 |
| 2023-06-30 | $826k | 26k | 31.39 |
| 2023-03-31 | $703k | 23k | 30.32 |
| 2022-12-31 | $893k | 24k | 37.68 |
| 2022-09-30 | $418k | 13k | 31.43 |
| 2022-06-30 | $581k | 13k | 44.35 |
| 2022-03-31 | $770k | 13k | 59.23 |
| 2021-12-31 | $852k | 13k | 66.56 |
| 2021-09-30 | $1.3M | 13k | 100.87 |
| 2021-06-30 | $1.3M | 13k | 104.19 |
| 2021-03-31 | $1.4M | 13k | 112.09 |
| 2020-12-31 | $882k | 12k | 74.12 |
| 2020-09-30 | $500k | 12k | 42.02 |
| 2020-06-30 | $478k | 11k | 45.09 |
| 2019-12-31 | $213k | 1.9k | 112.11 |
| 2019-09-30 | $256k | 2.0k | 128.00 |
| 2019-06-30 | $344k | 2.3k | 149.57 |
| 2019-03-31 | $420k | 2.4k | 175.00 |
| 2018-12-31 | $375k | 2.5k | 150.00 |
| 2018-09-30 | $661k | 2.8k | 236.07 |
| 2018-06-30 | $653k | 2.8k | 233.21 |
| 2018-03-31 | $617k | 2.9k | 212.76 |
| 2017-12-31 | $735k | 2.9k | 253.45 |
| 2017-09-30 | $665k | 3.0k | 221.67 |
| 2017-06-30 | $898k | 3.5k | 256.57 |
| 2017-03-31 | $847k | 3.4k | 249.12 |
| 2016-12-31 | $823k | 3.6k | 228.61 |
| 2016-09-30 | $794k | 3.7k | 214.59 |
| 2016-06-30 | $764k | 3.9k | 195.90 |
| 2016-03-31 | $880k | 4.0k | 220.00 |
| 2015-12-31 | $1.2M | 4.3k | 276.51 |
| 2015-09-30 | $1.2M | 4.5k | 258.89 |
| 2015-06-30 | $1.3M | 4.5k | 292.00 |
| 2015-03-31 | $1.3M | 4.5k | 296.22 |
| 2014-12-31 | $1.4M | 4.8k | 286.04 |
| 2014-09-30 | $1.1M | 4.3k | 248.37 |
| 2014-06-30 | $1.2M | 4.3k | 281.16 |
| 2014-03-31 | $1.1M | 4.2k | 272.38 |
| 2013-12-31 | $1.1M | 4.0k | 263.00 |
More positions owned by Louisiana State Employees Retirement System
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