Louisiana State Employees Retirement System
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Louisiana State Employees Retirement System’s Applied Industrial Technologies AIT Stock Holding History

Louisiana State Employees Retirement System’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.65M Hold
10,800
– – 0.05% 298
2026
Q1 		$2.87M Buy
10,800
+400
+4% +$109K 0.05% 356
2025
Q4 		$2.67M Sell
10,400
-200
-2% -$51.2K 0.05% 382
2025
Q3 		$2.77M Sell
10,600
-100
-0.9% -$26.2K 0.05% 365
2025
Q2 		$2.49M Sell
10,700
-100
-0.9% -$22.7K 0.05% 384
2025
Q1 		$2.43M Buy
10,800
+100
+0.9% +$24.6K 0.05% 367
2024
Q4 		$2.56M Buy
10,700
+100
+0.9% +$24.9K 0.05% 354
2024
Q3 		$2.37M Sell
10,600
-300
-3% -$61.1K 0.04% 408
2024
Q2 		$2.11M Sell
10,900
-200
-2% -$38.1K 0.04% 440
2024
Q1 		$2.19M Sell
11,100
-8,300
-43% -$1.52M 0.04% 442
2023
Q4 		$3.35M Sell
19,400
-300
-2% -$48.6K 0.07% 222
2023
Q3 		$3.05M Sell
19,700
-600
-3% -$90K 0.07% 226
2023
Q2 		$2.94M Buy
20,300
+2,300
+13% +$307K 0.07% 231
2023
Q1 		$2.56M Sell
18,000
-300
-2% -$40.7K 0.06% 246
2022
Q4 		$2.31M Sell
18,300
-100
-0.5% -$12.3K 0.06% 270
2022
Q3 		$1.89M Sell
18,400
-200
-1% -$20.5K 0.06% 318
2022
Q2 		$1.74M Sell
18,600
-100
-0.5% -$10.1K 0.05% 382
2022
Q1 		$1.93M Buy
18,700
+100
+0.5% +$9.96K 0.05% 398
2021
Q4 		$1.91M Sell
18,600
-100
-0.5% -$10K 0.04% 443
2021
Q3 		$1.69M Buy
18,700
+1,200
+7% +$106K 0.04% 470
2021
Q2 		$1.59M Sell
17,500
-100
-0.6% -$9.54K 0.04% 522
2021
Q1 		$1.6M Sell
17,600
-200
-1% -$17K 0.04% 464
2020
Q4 		$1.39M Sell
17,800
-100
-0.6% -$7.04K 0.04% 476
2020
Q3 		$986K Buy
17,900
+7,410
+71% +$452K 0.05% 508
2020
Q2 		$654K Sell
10,490
-200
-2% -$10.9K 0.04% 611
2020
Q1 		$489K Sell
10,690
-2,570
-19% -$152K 0.04% 657
2019
Q4 		$884K Sell
13,260
-1,040
-7% -$63.8K 0.04% 602
2019
Q3 		$812K Sell
14,300
-100
-0.7% -$5.63K 0.04% 631
2019
Q2 		$852K Sell
14,400
-100
-0.7% -$5.84K 0.04% 627
2019
Q1 		$862K Sell
14,500
-75
-0.5% -$4.35K 0.04% 618
2018
Q4 		$786K Sell
14,575
-2,525
-15% -$165K 0.04% 593
2018
Q3 		$1.34M Sell
17,100
-200
-1% -$15.1K 0.06% 415
2018
Q2 		$1.21M Buy
17,300
+100
+0.6% +$7.09K 0.05% 463
2018
Q1 		$1.25M Buy
17,200
+500
+3% +$35.9K 0.06% 432
2017
Q4 		$1.14M Buy
16,700
+900
+6% +$57.3K 0.05% 486
2017
Q3 		$1.04M Sell
15,800
-100
-0.6% -$5.8K 0.05% 532
2017
Q2 		$939K Hold
15,900
– – 0.05% 577
2017
Q1 		$983K Buy
15,900
+200
+1% +$12.3K 0.05% 520
2016
Q4 		$933K Sell
15,700
-1,600
-9% -$86.9K 0.05% 536
2016
Q3 		$809K Hold
17,300
– – 0.04% 644
2016
Q2 		$781K Sell
17,300
-100
-0.6% -$4.48K 0.04% 649
2016
Q1 		$755K Hold
17,400
– – 0.04% 688
2015
Q4 		$705K Sell
17,400
-100
-0.6% -$4.08K 0.04% 746
2015
Q3 		$668K Sell
17,500
-300
-2% -$11.9K 0.03% 782
2015
Q2 		$706K Sell
17,800
-200
-1% -$8.49K 0.03% 809
2015
Q1 		$816K Sell
18,000
-900
-5% -$38.5K 0.04% 699
2014
Q4 		$862K Sell
18,900
-200
-1% -$9.34K 0.04% 680
2014
Q3 		$872K Sell
19,100
-300
-2% -$14.7K 0.04% 640
2014
Q2 		$984K Hold
19,400
– – 0.05% 594
2014
Q1 		$936K Sell
19,400
-100
-0.5% -$4.91K 0.04% 619
2013
Q4 		$957K Buy
+19,500
New +$950K 0.05% 589

Other funds holding AIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Louisiana State Employees Retirement System held its Applied Industrial Technologies (AIT) position steady in Q2 2026 at 10,800 shares worth $3.65M. The position accounts for 0.05% of the portfolio, ranked #298.

Louisiana State Employees Retirement System first reported a position in AIT in Q4 2013 and has held it in 51 quarters since. 624 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • Louisiana State Employees Retirement System held 10,800 shares of Applied Industrial Technologies worth $3.65M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Applied Industrial Technologies share count unchanged in Q2 2026.
  • Applied Industrial Technologies made up 0.05% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #298 holding.
  • Louisiana State Employees Retirement System first reported a position in Applied Industrial Technologies in Q4 2013 and has held it in 51 quarters since.
  • 624 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

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