Louisiana State Employees Retirement System’s ADMA Biologics ADMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$850K	Sell	101,600 -3,900	-4%	-$35.6K	0.01%	1182
2026 Q1	$951K	Sell	105,500 -3,500	-3%	-$55.2K	0.02%	1062
2025 Q4	$1.99M	Sell	109,000 -700	-0.6%	-$11.8K	0.03%	540
2025 Q3	$1.61M	Sell	109,700 -1,800	-2%	-$30.9K	0.03%	691
2025 Q2	$2.03M	Buy	111,500 +200	+0.2%	+$4.08K	0.04%	499
2025 Q1	$2.21M	Sell	111,300 -3,000	-3%	-$51.9K	0.04%	425
2024 Q4	$1.96M	Buy	114,300 +1,600	+1%	+$30.1K	0.04%	524
2024 Q3	$2.25M	Buy	+112,700	New	+$1.75M	0.04%	442

Other funds holding ADMA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its ADMA Biologics (ADMA) stake by 3.7% in Q2 2026, selling an estimated $35.6K and leaving 101,600 shares worth $850K. The position accounts for 0.01% of the portfolio, ranked #1182.

Louisiana State Employees Retirement System first reported a position in ADMA in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.25M in Q3 2024. 322 funds tracked by Wall St. Rank hold ADMA as of Q2 2026.

Louisiana State Employees Retirement System held 101,600 shares of ADMA Biologics worth $850K as of Q2 2026.
Louisiana State Employees Retirement System sold 3,900 ADMA Biologics shares in Q2 2026, an estimated $35.6K.
ADMA Biologics made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1182 holding.
Louisiana State Employees Retirement System first reported a position in ADMA Biologics in Q3 2024 and has held it in 8 quarters since.
Louisiana State Employees Retirement System's ADMA Biologics position peaked at $2.25M in Q3 2024.
322 funds tracked by Wall St. Rank held ADMA Biologics as of Q2 2026.

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