Louisiana State Employees Retirement System’s Acadian Asset Management AAMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$830K	Sell	11,600 -100	-0.9%	-$6.97K	0.01%	1200
2026 Q1	$637K	Sell	11,700 -400	-3%	-$21.1K	0.01%	1250
2025 Q4	$569K	Sell	12,100 -100	-0.8%	-$4.61K	0.01%	1314
2025 Q3	$588K	Sell	12,200 -300	-2%	-$13.4K	0.01%	1276
2025 Q2	$441K	Sell	12,500 -700	-5%	-$20.3K	0.01%	1359
2025 Q1	$341K	Sell	13,200 -300	-2%	-$7.54K	0.01%	1436
2024 Q4	$356K	Buy	13,500 +100	+0.7%	+$2.8K	0.01%	1443
2024 Q3	$340K	Sell	13,400 -1,400	-9%	-$33.6K	0.01%	1462
2024 Q2	$328K	Sell	14,800 -1,200	-8%	-$27.1K	0.01%	1448
2024 Q1	$365K	Sell	16,000 -200	-1%	-$4.31K	0.01%	1432
2023 Q4	$310K	Sell	16,200 -300	-2%	-$5.3K	0.01%	1470
2023 Q3	$320K	Sell	16,500 -500	-3%	-$10.3K	0.01%	1425
2023 Q2	$356K	Buy	17,000 +1,900	+13%	+$42.3K	0.01%	1409
2023 Q1	$356K	Sell	15,100 -200	-1%	-$4.71K	0.01%	1355
2022 Q4	$315K	Sell	15,300 -100	-0.6%	-$1.89K	0.01%	1379
2022 Q3	$230K	Sell	15,400 -200	-1%	-$3.59K	0.01%	1439
2022 Q2	$283K	Sell	15,600 -1,400	-8%	-$28.7K	0.01%	1420
2022 Q1	$380K	Sell	17,000 -12,000	-41%	-$285K	0.01%	1382
2021 Q4	$742K	Buy	29,000 +300	+1%	+$8.44K	0.02%	1133
2021 Q3	$750K	Buy	28,700 +1,900	+7%	+$48.9K	0.02%	1095
2021 Q2	$628K	Sell	26,800 -300	-1%	-$6.83K	0.02%	1183
2021 Q1	$552K	Sell	27,100 -500	-2%	-$9.86K	0.01%	1231
2020 Q4	$532K	Sell	27,600 -200	-0.7%	-$3.37K	0.02%	1141
2020 Q3	$359K	Buy	27,800 +10,900	+64%	+$144K	0.02%	1159
2020 Q2	$211K	Buy	+16,900	New	+$138K	0.01%	1210

Other funds holding AAMI

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Louisiana State Employees Retirement System's AAMI Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Acadian Asset Management (AAMI) stake by 0.85% in Q2 2026, selling an estimated $6.97K and leaving 11,600 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #1200.

Louisiana State Employees Retirement System first reported a position in AAMI in Q2 2020 and has held it in 25 quarters since. 47 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

Louisiana State Employees Retirement System held 11,600 shares of Acadian Asset Management worth $830K as of Q2 2026.
Louisiana State Employees Retirement System sold 100 Acadian Asset Management shares in Q2 2026, an estimated $6.97K.
Acadian Asset Management made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1200 holding.
Louisiana State Employees Retirement System first reported a position in Acadian Asset Management in Q2 2020 and has held it in 25 quarters since.
47 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.