LSERS
BLFS

Louisiana State Employees Retirement System’s BioLife Solutions BLFS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$489K Hold
17,300
– – 0.01% 1407
2026
Q1 		$330K Sell
17,300
-600
-3% -$13.3K 0.01% 1451
2025
Q4 		$433K Buy
17,900
+100
+0.6% +$2.62K 0.01% 1391
2025
Q3 		$454K Buy
17,800
+500
+3% +$11.9K 0.01% 1364
2025
Q2 		$373K Buy
17,300
+300
+2% +$6.76K 0.01% 1411
2025
Q1 		$388K Sell
17,000
-500
-3% -$13.2K 0.01% 1403
2024
Q4 		$454K Buy
17,500
+100
+0.6% +$2.49K 0.01% 1367
2024
Q3 		$436K Sell
17,400
-900
-5% -$21.3K 0.01% 1406
2024
Q2 		$392K Buy
18,300
+700
+4% +$13.6K 0.01% 1405
2024
Q1 		$326K Buy
17,600
+200
+1% +$3.5K 0.01% 1458
2023
Q4 		$283K Sell
17,400
-100
-0.6% -$1.28K 0.01% 1486
2023
Q3 		$242K Sell
17,500
-700
-4% -$11K 0.01% 1482
2023
Q2 		$402K Buy
18,200
+2,300
+14% +$48.4K 0.01% 1370
2023
Q1 		$346K Sell
15,900
-300
-2% -$6.75K 0.01% 1363
2022
Q4 		$295K Sell
16,200
-100
-0.6% -$2.06K 0.01% 1393
2022
Q3 		$371K Buy
16,300
+1,500
+10% +$32.1K 0.01% 1315
2022
Q2 		$251K Buy
14,800
+200
+1% +$2.94K 0.01% 1447
2022
Q1 		$225K Buy
14,600
+400
+3% +$10.5K 0.01% 1486
2021
Q4 		$529K Buy
14,200
+200
+1% +$8.58K 0.01% 1288
2021
Q3 		$592K Buy
+14,000
New +$674K 0.01% 1215

Other funds holding BLFS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Louisiana State Employees Retirement System held its BioLife Solutions (BLFS) position steady in Q2 2026 at 17,300 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #1407.

Louisiana State Employees Retirement System first reported a position in BLFS in Q3 2021 and has held it in 20 quarters since. The position peaked at $592K in Q3 2021. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

  • Louisiana State Employees Retirement System held 17,300 shares of BioLife Solutions worth $489K as of Q2 2026.
  • Louisiana State Employees Retirement System left its BioLife Solutions share count unchanged in Q2 2026.
  • BioLife Solutions made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1407 holding.
  • Louisiana State Employees Retirement System first reported a position in BioLife Solutions in Q3 2021 and has held it in 20 quarters since.
  • Louisiana State Employees Retirement System's BioLife Solutions position peaked at $592K in Q3 2021.
  • 216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

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