LSERS
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Louisiana State Employees Retirement System’s AstraZeneca AZN Stock Holding History

Louisiana State Employees Retirement System’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,500
Closed -$3.59M – 1521
2025
Q4 		$3.59M Sell
19,500
-1,900
-9% -$333K 0.06% 263
2025
Q3 		$3.28M Sell
21,400
-400
-2% -$60.5K 0.06% 286
2025
Q2 		$3.05M Buy
21,800
+550
+3% +$77.1K 0.06% 298
2025
Q1 		$3.12M Hold
21,250
– – 0.06% 253
2024
Q4 		$2.78M Sell
21,250
-950
-4% -$133K 0.05% 312
2024
Q3 		$3.46M Sell
22,200
-950
-4% -$153K 0.06% 249
2024
Q2 		$3.61M Buy
23,150
+300
+1% +$45.1K 0.07% 213
2024
Q1 		$3.1M Sell
22,850
-300
-1% -$39.7K 0.06% 268
2023
Q4 		$3.12M Buy
23,150
+100
+0.4% +$13K 0.06% 237
2023
Q3 		$3.12M Buy
23,050
+4,550
+25% +$621K 0.07% 211
2023
Q2 		$2.65M Buy
18,500
+3,500
+23% +$515K 0.06% 268
2023
Q1 		$2.08M Sell
15,000
-200
-1% -$26.9K 0.05% 329
2022
Q4 		$2.06M Sell
15,200
-700
-4% -$87.8K 0.06% 319
2022
Q3 		$1.74M Buy
15,900
+400
+3% +$50.7K 0.05% 358
2022
Q2 		$2.11M Buy
15,500
+300
+2% +$39.4K 0.06% 287
2022
Q1 		$2.09M Buy
+15,200
New +$1.82M 0.05% 355

Other funds holding AZN

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

Louisiana State Employees Retirement System's AZN Position: Q1 2026 in Review

Louisiana State Employees Retirement System sold out of AstraZeneca (AZN) in Q1 2026, closing a stake of 19,500 shares — an estimated $3.59M sold.

Louisiana State Employees Retirement System first reported a position in AZN in Q1 2022 and held it in 16 quarters. The position peaked at $3.61M in Q2 2024. 1,379 funds tracked by Wall St. Rank hold AZN as of Q1 2026.

  • Louisiana State Employees Retirement System reported no remaining AstraZeneca position as of Q1 2026 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 19,500 AstraZeneca shares in Q1 2026, an estimated $3.59M.
  • Louisiana State Employees Retirement System first reported a position in AstraZeneca in Q1 2022 and held it in 16 quarters.
  • Louisiana State Employees Retirement System's AstraZeneca position peaked at $3.61M in Q2 2024.
  • 1,379 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.