LSERS
ACH

Louisiana State Employees Retirement System’s Accendra Health ACH Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-34,300
Closed -$312K – 1529
2025
Q2 		$312K Sell
34,300
-500
-1% -$3.69K 0.01% 1447
2025
Q1 		$314K Sell
34,800
-900
-3% -$9.5K 0.01% 1453
2024
Q4 		$467K Hold
35,700
– – 0.01% 1360
2024
Q3 		$560K Sell
35,700
-1,200
-3% -$18.2K 0.01% 1321
2024
Q2 		$498K Sell
36,900
-1,000
-3% -$20.5K 0.01% 1327
2024
Q1 		$1.05M Sell
37,900
-400
-1% -$8.88K 0.02% 933
2023
Q4 		$738K Sell
38,300
-700
-2% -$12.7K 0.02% 1177
2023
Q3 		$630K Sell
39,000
-1,000
-3% -$17.7K 0.01% 1190
2023
Q2 		$762K Buy
40,000
+4,500
+13% +$80.3K 0.02% 1089
2023
Q1 		$517K Sell
35,500
-700
-2% -$12.5K 0.01% 1229
2022
Q4 		$707K Sell
36,200
-200
-0.5% -$3.9K 0.02% 1033
2022
Q3 		$877K Sell
36,400
-400
-1% -$12.3K 0.03% 807
2022
Q2 		$1.27M Buy
36,800
+100
+0.3% +$3.62K 0.03% 613
2022
Q1 		$1.52M Buy
36,700
+200
+0.5% +$8.59K 0.04% 569
2021
Q4 		$1.59M Buy
36,500
+100
+0.3% +$3.92K 0.03% 570
2021
Q3 		$1.14M Buy
36,400
+2,500
+7% +$98.4K 0.03% 780
2021
Q2 		$1.44M Buy
33,900
+500
+1% +$19.5K 0.03% 584
2021
Q1 		$1.26M Sell
33,400
-400
-1% -$12.5K 0.03% 668
2020
Q4 		$914K Buy
33,800
+4,300
+15% +$111K 0.03% 800
2020
Q3 		$741K Buy
29,500
+12,360
+72% +$180K 0.03% 708
2020
Q2 		$131K Sell
17,140
-200
-1% -$1.46K 0.01% 1279
2020
Q1 		$159K Sell
17,340
-4,160
-19% -$25.1K 0.01% 1157
2019
Q4 		$111K Sell
21,500
-1,800
-8% -$11.6K 0.01% 1407
2019
Q3 		$135K Sell
23,300
-200
-0.9% -$897 0.01% 1394
2019
Q2 		$75K Buy
23,500
+200
+0.9% +$682 ﹤0.01% 1422
2019
Q1 		$96K Sell
23,300
-38
-0.2% -$240 ﹤0.01% 1431
2018
Q4 		$148K Sell
23,338
-4,162
-15% -$43.2K 0.01% 1384
2018
Q3 		$454K Sell
27,500
-200
-0.7% -$3.4K 0.02% 1199
2018
Q2 		$463K Buy
27,700
+400
+1% +$6.47K 0.02% 1190
2018
Q1 		$425K Buy
27,300
+11,800
+76% +$210K 0.02% 1188
2017
Q4 		$293K Sell
15,500
-800
-5% -$17.7K 0.01% 1332
2017
Q3 		$476K Buy
16,300
+300
+2% +$8.86K 0.02% 1108
2017
Q2 		$515K Buy
16,000
+600
+4% +$19.7K 0.03% 1034
2017
Q1 		$533K Buy
15,400
+200
+1% +$7.14K 0.03% 996
2016
Q4 		$536K Sell
15,200
-900
-6% -$30.4K 0.03% 969
2016
Q3 		$559K Sell
16,100
-600
-4% -$21K 0.03% 948
2016
Q2 		$624K Sell
16,700
-700
-4% -$26.3K 0.03% 827
2016
Q1 		$703K Hold
17,400
– – 0.04% 760
2015
Q4 		$626K Buy
17,400
+400
+2% +$14.5K 0.03% 842
2015
Q3 		$543K Buy
17,000
+400
+2% +$13.6K 0.03% 933
2015
Q2 		$564K Buy
16,600
+500
+3% +$16.8K 0.03% 999
2015
Q1 		$545K Sell
16,100
-1,100
-6% -$38.3K 0.03% 1000
2014
Q4 		$604K Buy
17,200
+100
+0.6% +$3.37K 0.03% 954
2014
Q3 		$560K Buy
17,100
+100
+0.6% +$3.4K 0.03% 955
2014
Q2 		$578K Buy
17,000
+100
+0.6% +$3.43K 0.03% 986
2014
Q1 		$592K Sell
16,900
-300
-2% -$10.6K 0.03% 939
2013
Q4 		$629K Buy
+17,200
New +$631K 0.03% 899

Other funds holding ACH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Louisiana State Employees Retirement System's ACH Position: Q3 2025 in Review

Louisiana State Employees Retirement System sold out of Accendra Health (ACH) in Q3 2025, closing a stake of 34,300 shares — an estimated $312K sold.

Louisiana State Employees Retirement System first reported a position in ACH in Q4 2013 and held it in 47 quarters. The position peaked at $1.59M in Q4 2021. 203 funds tracked by Wall St. Rank hold ACH as of Q3 2025.

  • Louisiana State Employees Retirement System reported no remaining Accendra Health position as of Q3 2025 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 34,300 Accendra Health shares in Q3 2025, an estimated $312K.
  • Louisiana State Employees Retirement System first reported a position in Accendra Health in Q4 2013 and held it in 47 quarters.
  • Louisiana State Employees Retirement System's Accendra Health position peaked at $1.59M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Accendra Health as of Q3 2025.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2025, filed 22 Oct 2025.