LSERS
BBT

Louisiana State Employees Retirement System’s Beacon Financial Corp BBT Stock Holding History

Louisiana State Employees Retirement System’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
36,700
-500
-1% -$15K 0.02% 1048
2026
Q1 		$1.12M Sell
37,200
-1,200
-3% -$35K 0.02% 961
2025
Q4 		$1.01M Buy
38,400
+200
+0.5% +$5.07K 0.02% 1007
2025
Q3 		$906K Buy
38,200
+16,900
+79% +$433K 0.02% 1059
2025
Q2 		$533K Sell
21,300
-200
-0.9% -$4.97K 0.01% 1287
2025
Q1 		$561K Buy
21,500
+1,100
+5% +$30.7K 0.01% 1274
2024
Q4 		$580K Hold
20,400
– – 0.01% 1289
2024
Q3 		$549K Sell
20,400
-1,000
-5% -$26.1K 0.01% 1323
2024
Q2 		$488K Buy
21,400
+300
+1% +$6.58K 0.01% 1333
2024
Q1 		$484K Sell
21,100
-400
-2% -$9.15K 0.01% 1343
2023
Q4 		$534K Sell
21,500
-900
-4% -$19.4K 0.01% 1307
2023
Q3 		$449K Sell
22,400
-800
-3% -$17.1K 0.01% 1335
2023
Q2 		$481K Buy
23,200
+2,500
+12% +$54K 0.01% 1316
2023
Q1 		$519K Sell
20,700
-700
-3% -$20K 0.01% 1225
2022
Q4 		$640K Sell
21,400
-500
-2% -$14.7K 0.02% 1095
2022
Q3 		$598K Sell
21,900
-1,000
-4% -$27.9K 0.02% 1087
2022
Q2 		$588K Sell
22,900
-800
-3% -$20.7K 0.02% 1154
2022
Q1 		$678K Buy
23,700
+100
+0.4% +$3.01K 0.02% 1162
2021
Q4 		$671K Hold
23,600
– – 0.01% 1186
2021
Q3 		$637K Buy
23,600
+500
+2% +$13.2K 0.02% 1180
2021
Q2 		$633K Sell
23,100
-100
-0.4% -$2.54K 0.02% 1172
2021
Q1 		$518K Sell
23,200
-200
-0.9% -$4.08K 0.01% 1258
2020
Q4 		$401K Buy
23,400
+100
+0.4% +$1.49K 0.01% 1283
2020
Q3 		$236K Buy
23,300
+11,530
+98% +$113K 0.01% 1322
2020
Q2 		$130K Sell
11,770
-100
-0.8% -$1.28K 0.01% 1282
2020
Q1 		$176K Sell
11,870
-2,850
-19% -$72K 0.01% 1138
2019
Q4 		$484K Sell
14,720
-1,480
-9% -$46.4K 0.02% 1005
2019
Q3 		$474K Sell
16,200
-800
-5% -$24.4K 0.02% 983
2019
Q2 		$537K Buy
17,000
+1,800
+12% +$53.7K 0.03% 939
2019
Q1 		$414K Buy
15,200
+29
+0.2% +$840 0.02% 1114
2018
Q4 		$409K Sell
15,171
-2,629
-15% -$88.3K 0.02% 1060
2018
Q3 		$724K Buy
17,800
+1,300
+8% +$54K 0.03% 899
2018
Q2 		$670K Buy
+16,500
New +$653K 0.03% 949

Other funds holding BBT

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CP
Clarendon Private Boston, Massachusetts $156M AUM 32.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its Beacon Financial Corp (BBT) stake by 1.3% in Q2 2026, selling an estimated $15K and leaving 36,700 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #1048.

Louisiana State Employees Retirement System first reported a position in BBT in Q2 2018 and has held it in 33 quarters since. 55 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Louisiana State Employees Retirement System held 36,700 shares of Beacon Financial Corp worth $1.12M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 500 Beacon Financial Corp shares in Q2 2026, an estimated $15K.
  • Beacon Financial Corp made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1048 holding.
  • Louisiana State Employees Retirement System first reported a position in Beacon Financial Corp in Q2 2018 and has held it in 33 quarters since.
  • 55 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

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