LSERS
AZZ icon

Louisiana State Employees Retirement System’s AZZ Inc AZZ Stock Holding History

Louisiana State Employees Retirement System’s Portfolio AZZ Stock Details AZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03M Sell
13,100
-100
-0.8% -$14.2K 0.03% 622
2026
Q1 		$1.65M Sell
13,200
-600
-4% -$75.7K 0.03% 669
2025
Q4 		$1.48M Hold
13,800
– – 0.03% 748
2025
Q3 		$1.51M Sell
13,800
-200
-1% -$22.2K 0.03% 732
2025
Q2 		$1.32M Sell
14,000
-100
-0.7% -$8.82K 0.02% 787
2025
Q1 		$1.18M Sell
14,100
-300
-2% -$26.8K 0.02% 849
2024
Q4 		$1.18M Hold
14,400
– – 0.02% 884
2024
Q3 		$1.19M Sell
14,400
-500
-3% -$39.5K 0.02% 908
2024
Q2 		$1.15M Buy
14,900
+2,500
+20% +$195K 0.02% 848
2024
Q1 		$959K Sell
12,400
-100
-0.8% -$6.75K 0.02% 1007
2023
Q4 		$726K Sell
12,500
-200
-2% -$9.84K 0.02% 1186
2023
Q3 		$579K Sell
12,700
-400
-3% -$18.3K 0.01% 1231
2023
Q2 		$569K Buy
13,100
+1,500
+13% +$57.6K 0.01% 1249
2023
Q1 		$478K Sell
11,600
-200
-2% -$8.2K 0.01% 1259
2022
Q4 		$474K Hold
11,800
– – 0.01% 1252
2022
Q3 		$431K Sell
11,800
-100
-0.8% -$4.17K 0.01% 1256
2022
Q2 		$484K Sell
11,900
-100
-0.8% -$4.49K 0.01% 1265
2022
Q1 		$574K Hold
12,000
– – 0.01% 1257
2021
Q4 		$663K Sell
12,000
-100
-0.8% -$5.43K 0.01% 1190
2021
Q3 		$644K Buy
12,100
+800
+7% +$42.1K 0.02% 1173
2021
Q2 		$585K Sell
11,300
-200
-2% -$10.5K 0.01% 1211
2021
Q1 		$579K Sell
11,500
-500
-4% -$25.3K 0.02% 1204
2020
Q4 		$569K Sell
12,000
-100
-0.8% -$4.05K 0.02% 1108
2020
Q3 		$413K Buy
12,100
+4,950
+69% +$165K 0.02% 1081
2020
Q2 		$245K Sell
7,150
-100
-1% -$3.06K 0.01% 1147
2020
Q1 		$204K Sell
7,250
-1,740
-19% -$66.6K 0.01% 1116
2019
Q4 		$413K Sell
8,990
-710
-7% -$29K 0.02% 1105
2019
Q3 		$423K Hold
9,700
– – 0.02% 1056
2019
Q2 		$448K Sell
9,700
-100
-1% -$4.48K 0.02% 1049
2019
Q1 		$401K Sell
9,800
-2
-0% -$89 0.02% 1131
2018
Q4 		$396K Sell
9,802
-1,698
-15% -$76.8K 0.02% 1077
2018
Q3 		$581K Sell
11,500
-200
-2% -$10.7K 0.02% 1068
2018
Q2 		$508K Buy
11,700
+200
+2% +$8.87K 0.02% 1147
2018
Q1 		$503K Buy
11,500
+300
+3% +$13.4K 0.02% 1100
2017
Q4 		$572K Buy
11,200
+700
+7% +$33.1K 0.03% 1021
2017
Q3 		$511K Sell
10,500
-100
-0.9% -$4.97K 0.02% 1070
2017
Q2 		$591K Hold
10,600
– – 0.03% 934
2017
Q1 		$631K Buy
10,600
+100
+1% +$5.9K 0.03% 864
2016
Q4 		$671K Sell
10,500
-1,000
-9% -$60.3K 0.03% 805
2016
Q3 		$751K Hold
11,500
– – 0.04% 704
2016
Q2 		$690K Buy
11,500
+100
+0.9% +$5.72K 0.04% 758
2016
Q1 		$645K Hold
11,400
– – 0.03% 833
2015
Q4 		$633K Hold
11,400
– – 0.03% 832
2015
Q3 		$555K Hold
11,400
– – 0.03% 918
2015
Q2 		$591K Buy
11,400
+100
+0.9% +$4.86K 0.03% 962
2015
Q1 		$526K Sell
11,300
-300
-3% -$13.2K 0.03% 1025
2014
Q4 		$544K Sell
11,600
-200
-2% -$9.02K 0.03% 1030
2014
Q3 		$493K Sell
11,800
-100
-0.8% -$4.56K 0.02% 1049
2014
Q2 		$548K Buy
11,900
+100
+0.8% +$4.41K 0.03% 1019
2014
Q1 		$527K Hold
11,800
– – 0.03% 1015
2013
Q4 		$577K Buy
+11,800
New +$536K 0.03% 952

Other funds holding AZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its AZZ Inc (AZZ) stake by 0.76% in Q2 2026, selling an estimated $14.2K and leaving 13,100 shares worth $2.03M. The position accounts for 0.03% of the portfolio, ranked #622.

Louisiana State Employees Retirement System first reported a position in AZZ in Q4 2013 and has held it in 51 quarters since. 361 funds tracked by Wall St. Rank hold AZZ as of Q2 2026.

  • Louisiana State Employees Retirement System held 13,100 shares of AZZ Inc worth $2.03M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 AZZ Inc shares in Q2 2026, an estimated $14.2K.
  • AZZ Inc made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #622 holding.
  • Louisiana State Employees Retirement System first reported a position in AZZ Inc in Q4 2013 and has held it in 51 quarters since.
  • 361 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2026.

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