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Louisiana State Employees Retirement System’s COPT Defense Properties CDP Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Buy
33,000
+200
+0.6% +$6.5K 0.02% 997
2026
Q1 		$1M Buy
32,800
+1,500
+5% +$46.7K 0.02% 1019
2025
Q4 		$870K Sell
31,300
-100
-0.3% -$2.88K 0.01% 1095
2025
Q3 		$912K Sell
31,400
-300
-0.9% -$8.62K 0.02% 1054
2025
Q2 		$874K Buy
31,700
+200
+0.6% +$5.42K 0.02% 1041
2025
Q1 		$859K Buy
31,500
+300
+1% +$8.46K 0.02% 1051
2024
Q4 		$966K Hold
31,200
– – 0.02% 1026
2024
Q3 		$946K Sell
31,200
-600
-2% -$17.1K 0.02% 1063
2024
Q2 		$796K Sell
31,800
-500
-2% -$12K 0.02% 1109
2024
Q1 		$781K Buy
32,300
+700
+2% +$17K 0.02% 1152
2023
Q4 		$810K Sell
31,600
-300
-0.9% -$7.27K 0.02% 1116
2023
Q3 		$760K Sell
31,900
-1,000
-3% -$25.3K 0.02% 1075
2023
Q2 		$781K Buy
32,900
+3,100
+10% +$72.3K 0.02% 1077
2023
Q1 		$707K Sell
29,800
-300
-1% -$7.71K 0.02% 1064
2022
Q4 		$781K Buy
30,100
+200
+0.7% +$5.14K 0.02% 960
2022
Q3 		$695K Buy
29,900
+400
+1% +$10.5K 0.02% 982
2022
Q2 		$792K Buy
29,500
+100
+0.3% +$2.7K 0.02% 971
2022
Q1 		$834K Buy
29,400
+500
+2% +$13.5K 0.02% 1016
2021
Q4 		$808K Buy
28,900
+200
+0.7% +$5.52K 0.02% 1078
2021
Q3 		$774K Sell
28,700
-400
-1% -$11.4K 0.02% 1068
2021
Q2 		$815K Hold
29,100
– – 0.02% 1028
2021
Q1 		$766K Buy
29,100
+1,100
+4% +$29.1K 0.02% 1049
2020
Q4 		$730K Hold
28,000
– – 0.02% 950
2020
Q3 		$664K Hold
28,000
– – 0.03% 786
2020
Q2 		$710K Buy
28,000
+900
+3% +$22.5K 0.04% 572
2020
Q1 		$600K Hold
27,100
– – 0.04% 543
2019
Q4 		$796K Buy
27,100
+200
+0.7% +$5.84K 0.04% 671
2019
Q3 		$801K Sell
26,900
-1,700
-6% -$48.1K 0.04% 641
2019
Q2 		$781K Sell
28,600
-900
-3% -$25.1K 0.04% 685
2019
Q1 		$805K Buy
29,500
+600
+2% +$15.2K 0.04% 663
2018
Q4 		$608K Buy
28,900
+600
+2% +$15.3K 0.03% 781
2018
Q3 		$844K Buy
28,300
+700
+3% +$21K 0.04% 784
2018
Q2 		$800K Buy
27,600
+1,000
+4% +$27.4K 0.04% 786
2018
Q1 		$687K Buy
26,600
+1,400
+6% +$37.1K 0.03% 865
2017
Q4 		$736K Sell
25,200
-1,400
-5% -$43.9K 0.03% 826
2017
Q3 		$873K Buy
26,600
+700
+3% +$23.4K 0.04% 660
2017
Q2 		$907K Buy
25,900
+1,000
+4% +$34K 0.04% 608
2017
Q1 		$824K Buy
24,900
+1,500
+6% +$48.9K 0.04% 667
2016
Q4 		$731K Sell
23,400
-1,100
-4% -$31.2K 0.04% 743
2016
Q3 		$695K Sell
24,500
-700
-3% -$20.2K 0.04% 772
2016
Q2 		$745K Sell
25,200
-1,000
-4% -$26.9K 0.04% 690
2016
Q1 		$687K Buy
26,200
+100
+0.4% +$2.32K 0.04% 774
2015
Q4 		$570K Buy
26,100
+600
+2% +$13.3K 0.03% 905
2015
Q3 		$536K Buy
25,500
+600
+2% +$13.6K 0.03% 944
2015
Q2 		$586K Buy
24,900
+1,200
+5% +$32K 0.03% 970
2015
Q1 		$696K Sell
23,700
-1,500
-6% -$44.3K 0.03% 821
2014
Q4 		$715K Buy
25,200
+1,400
+6% +$38.5K 0.03% 822
2014
Q3 		$612K Buy
23,800
+200
+0.8% +$5.6K 0.03% 894
2014
Q2 		$656K Buy
23,600
+100
+0.4% +$2.74K 0.03% 891
2014
Q1 		$626K Sell
23,500
-400
-2% -$10.2K 0.03% 904
2013
Q4 		$566K Buy
+23,900
New +$557K 0.03% 970

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Louisiana State Employees Retirement System increased its COPT Defense Properties (CDP) stake by 0.61% in Q2 2026, buying an estimated $6.5K and bringing the position to 33,000 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #997.

Louisiana State Employees Retirement System first reported a position in CDP in Q4 2013 and has held it in 51 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Louisiana State Employees Retirement System held 33,000 shares of COPT Defense Properties worth $1.2M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 200 COPT Defense Properties shares in Q2 2026, an estimated $6.5K.
  • COPT Defense Properties made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #997 holding.
  • Louisiana State Employees Retirement System first reported a position in COPT Defense Properties in Q4 2013 and has held it in 51 quarters since.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

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