LSERS
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Louisiana State Employees Retirement System’s Abbott ABT Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.08M Buy
89,000
+400
+0.5% +$36.5K 0.12% 111
2026
Q1 		$9.1M Sell
88,600
-200
-0.2% -$22.6K 0.16% 81
2025
Q4 		$11.1M Sell
88,800
-2,500
-3% -$318K 0.19% 69
2025
Q3 		$12.2M Sell
91,300
-500
-0.5% -$65.6K 0.21% 64
2025
Q2 		$12.5M Sell
91,800
-1,500
-2% -$198K 0.23% 60
2025
Q1 		$12.4M Hold
93,300
– – 0.25% 55
2024
Q4 		$10.6M Sell
93,300
-4,700
-5% -$543K 0.2% 66
2024
Q3 		$11.2M Sell
98,000
-400
-0.4% -$43.9K 0.21% 65
2024
Q2 		$10.2M Sell
98,400
-2,700
-3% -$286K 0.2% 68
2024
Q1 		$11.5M Sell
101,100
-3,800
-4% -$436K 0.22% 67
2023
Q4 		$11.5M Sell
104,900
-2,600
-2% -$260K 0.24% 62
2023
Q3 		$10.4M Sell
107,500
-100
-0.1% -$10.5K 0.24% 61
2023
Q2 		$11.7M Sell
107,600
-5,700
-5% -$608K 0.26% 56
2023
Q1 		$11.5M Buy
113,300
+600
+0.5% +$63.4K 0.29% 54
2022
Q4 		$12.4M Buy
112,700
+600
+0.5% +$62.1K 0.34% 46
2022
Q3 		$10.8M Buy
112,100
+1,200
+1% +$128K 0.32% 50
2022
Q2 		$12.2M Sell
110,900
-700
-0.6% -$79.5K 0.33% 44
2022
Q1 		$13.7M Buy
111,600
+800
+0.7% +$99.2K 0.32% 45
2021
Q4 		$15.6M Buy
110,800
+400
+0.4% +$51.2K 0.34% 42
2021
Q3 		$13M Sell
110,400
-400
-0.4% -$49.1K 0.31% 45
2021
Q2 		$12.8M Buy
110,800
+1,000
+0.9% +$117K 0.31% 44
2021
Q1 		$13.2M Sell
109,800
-200
-0.2% -$23.7K 0.34% 38
2020
Q4 		$12M Buy
110,000
+20,100
+22% +$2.18M 0.35% 42
2020
Q3 		$9.78M Buy
89,900
+13,900
+18% +$1.41M 0.45% 30
2020
Q2 		$6.95M Buy
76,000
+800
+1% +$72.3K 0.41% 37
2020
Q1 		$5.93M Sell
75,200
-8,700
-10% -$726K 0.43% 33
2019
Q4 		$7.29M Sell
83,900
-1,100
-1% -$92.1K 0.36% 35
2019
Q3 		$7.11M Sell
85,000
-3,500
-4% -$297K 0.37% 35
2019
Q2 		$7.43M Sell
88,500
-4,200
-5% -$331K 0.37% 37
2019
Q1 		$7.41M Buy
92,700
+600
+0.7% +$44.6K 0.37% 35
2018
Q4 		$6.66M Sell
92,100
-10,600
-10% -$745K 0.38% 37
2018
Q3 		$7.53M Sell
102,700
-500
-0.5% -$32.8K 0.32% 44
2018
Q2 		$6.29M Sell
103,200
-3,100
-3% -$188K 0.28% 51
2018
Q1 		$6.37M Buy
106,300
+900
+0.9% +$54.2K 0.29% 50
2017
Q4 		$6.01M Sell
105,400
-3,100
-3% -$172K 0.27% 52
2017
Q3 		$5.79M Buy
108,500
+826
+0.8% +$41.4K 0.27% 54
2017
Q2 		$5.23M Buy
107,674
+1,500
+1% +$67.9K 0.26% 56
2017
Q1 		$4.71M Buy
106,174
+13,574
+15% +$587K 0.24% 62
2016
Q4 		$3.56M Sell
92,600
-1,000
-1% -$39.7K 0.18% 85
2016
Q3 		$3.96M Sell
93,600
-2,800
-3% -$120K 0.21% 72
2016
Q2 		$3.79M Sell
96,400
-2,100
-2% -$83.6K 0.2% 77
2016
Q1 		$4.12M Sell
98,500
-6,000
-6% -$238K 0.21% 70
2015
Q4 		$4.69M Sell
104,500
-4,400
-4% -$194K 0.24% 66
2015
Q3 		$4.38M Buy
108,900
+400
+0.4% +$18.9K 0.23% 69
2015
Q2 		$5.33M Sell
108,500
-200
-0.2% -$9.6K 0.25% 63
2015
Q1 		$5.04M Sell
108,700
-4,600
-4% -$211K 0.24% 66
2014
Q4 		$5.1M Sell
113,300
-2,100
-2% -$91.5K 0.23% 65
2014
Q3 		$4.8M Sell
115,400
-2,500
-2% -$106K 0.23% 68
2014
Q2 		$4.82M Sell
117,900
-4,400
-4% -$173K 0.22% 73
2014
Q1 		$4.71M Sell
122,300
-2,200
-2% -$84.8K 0.22% 68
2013
Q4 		$4.77M Buy
+124,500
New +$4.59M 0.23% 68

Other funds holding ABT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Louisiana State Employees Retirement System increased its Abbott (ABT) stake by 0.45% in Q2 2026, buying an estimated $36.5K and bringing the position to 89,000 shares worth $8.08M. The position accounts for 0.12% of the portfolio, ranked #111.

Louisiana State Employees Retirement System first reported a position in ABT in Q4 2013 and has held it in 51 quarters since. The position peaked at $15.6M in Q4 2021. 940 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Louisiana State Employees Retirement System held 89,000 shares of Abbott worth $8.08M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 400 Abbott shares in Q2 2026, an estimated $36.5K.
  • Abbott made up 0.12% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #111 holding.
  • Louisiana State Employees Retirement System first reported a position in Abbott in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Abbott position peaked at $15.6M in Q4 2021.
  • 940 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

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