LSERS
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Louisiana State Employees Retirement System’s Pathward Financial CASH Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$810K Sell
9,300
-400
-4% -$34.6K 0.01% 1219
2026
Q1 		$866K Sell
9,700
-700
-7% -$61K 0.02% 1104
2025
Q4 		$738K Sell
10,400
-200
-2% -$14.3K 0.01% 1182
2025
Q3 		$785K Sell
10,600
-400
-4% -$31.2K 0.01% 1146
2025
Q2 		$870K Sell
11,000
-200
-2% -$15.3K 0.02% 1046
2025
Q1 		$817K Sell
11,200
-800
-7% -$61K 0.02% 1079
2024
Q4 		$883K Sell
12,000
-100
-0.8% -$7.62K 0.02% 1078
2024
Q3 		$799K Sell
12,100
-600
-5% -$38.6K 0.01% 1167
2024
Q2 		$718K Buy
12,700
+100
+0.8% +$5.26K 0.01% 1178
2024
Q1 		$636K Sell
12,600
-500
-4% -$25.4K 0.01% 1252
2023
Q4 		$693K Sell
13,100
-200
-2% -$9.83K 0.01% 1214
2023
Q3 		$613K Sell
13,300
-800
-6% -$39.8K 0.01% 1205
2023
Q2 		$654K Buy
14,100
+1,300
+10% +$58.3K 0.01% 1183
2023
Q1 		$531K Sell
12,800
-900
-7% -$42.4K 0.01% 1217
2022
Q4 		$590K Sell
13,700
-200
-1% -$8.21K 0.02% 1151
2022
Q3 		$458K Sell
13,900
-300
-2% -$10.8K 0.01% 1222
2022
Q2 		$587K Sell
14,200
-300
-2% -$12.8K 0.02% 1155
2022
Q1 		$718K Sell
14,500
-800
-5% -$45.4K 0.02% 1131
2021
Q4 		$913K Sell
15,300
-100
-0.6% -$5.97K 0.02% 990
2021
Q3 		$808K Buy
15,400
+1,000
+7% +$49.8K 0.02% 1045
2021
Q2 		$729K Sell
14,400
-300
-2% -$14.9K 0.02% 1098
2021
Q1 		$666K Sell
14,700
-700
-5% -$29.9K 0.02% 1122
2020
Q4 		$563K Sell
15,400
-600
-4% -$18.3K 0.02% 1116
2020
Q3 		$308K Buy
+16,000
New +$302K 0.01% 1222
2020
Q2 		– Sell
-9,560
Closed -$208K – 1340
2020
Q1 		$208K Sell
9,560
-2,300
-19% -$75.8K 0.02% 1113
2019
Q4 		$433K Sell
11,860
-1,040
-8% -$35.4K 0.02% 1076
2019
Q3 		$421K Buy
12,900
+2,600
+25% +$78.4K 0.02% 1062
2019
Q2 		$284K Hold
10,300
– – 0.01% 1260
2019
Q1 		$203K Sell
10,300
-28
-0.3% -$612 0.01% 1376
2018
Q4 		$200K Sell
10,328
-1,672
-14% -$39K 0.01% 1354
2018
Q3 		$331K Sell
12,000
-300
-2% -$8.98K 0.01% 1326
2018
Q2 		$399K Buy
12,300
+300
+3% +$10.9K 0.02% 1268
2018
Q1 		$437K Buy
12,000
+300
+3% +$10.7K 0.02% 1171
2017
Q4 		$361K Buy
11,700
+1,200
+11% +$34.8K 0.02% 1261
2017
Q3 		$274K Buy
+10,500
New +$271K 0.01% 1329

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Louisiana State Employees Retirement System reduced its Pathward Financial (CASH) stake by 4.1% in Q2 2026, selling an estimated $34.6K and leaving 9,300 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #1219.

Louisiana State Employees Retirement System first reported a position in CASH in Q3 2017 and has held it in 35 quarters since. The position peaked at $913K in Q4 2021. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Louisiana State Employees Retirement System held 9,300 shares of Pathward Financial worth $810K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 400 Pathward Financial shares in Q2 2026, an estimated $34.6K.
  • Pathward Financial made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1219 holding.
  • Louisiana State Employees Retirement System first reported a position in Pathward Financial in Q3 2017 and has held it in 35 quarters since.
  • Louisiana State Employees Retirement System's Pathward Financial position peaked at $913K in Q4 2021.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

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