Louisiana State Employees Retirement System’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47.9M | Sell |
51,200
-600
| -1% | -$598K | 0.71% | 18 |
|
|
2026
Q1 | $51.6M | Sell |
51,800
-400
| -0.8% | -$390K | 0.9% | 11 |
|
|
2025
Q4 | $45M | Sell |
52,200
-3,400
| -6% | -$3.08M | 0.77% | 13 |
|
|
2025
Q3 | $51.5M | Sell |
55,600
-200
| -0.4% | -$192K | 0.86% | 12 |
|
|
2025
Q2 | $55.2M | Sell |
55,800
-500
| -0.9% | -$497K | 1% | 11 |
|
|
2025
Q1 | $53.2M | Buy |
56,300
+100
| +0.2% | +$97.5K | 1.06% | 10 |
|
|
2024
Q4 | $51.5M | Sell |
56,200
-2,600
| -4% | -$2.41M | 0.97% | 10 |
|
|
2024
Q3 | $52.1M | Sell |
58,800
-1,500
| -2% | -$1.3M | 0.96% | 10 |
|
|
2024
Q2 | $51.3M | Sell |
60,300
-300
| -0.5% | -$234K | 0.99% | 10 |
|
|
2024
Q1 | $44.4M | Sell |
60,600
-1,400
| -2% | -$999K | 0.86% | 12 |
|
|
2023
Q4 | $40.9M | Sell |
62,000
-600
| -1% | -$356K | 0.85% | 10 |
|
|
2023
Q3 | $35.4M | Buy |
62,600
+7,500
| +14% | +$4.14M | 0.81% | 11 |
|
|
2023
Q2 | $29.7M | Buy |
55,100
+4,200
| +8% | +$2.13M | 0.66% | 14 |
|
|
2023
Q1 | $25.3M | Buy |
50,900
+300
| +0.6% | +$147K | 0.64% | 15 |
|
|
2022
Q4 | $23.1M | Sell |
50,600
-1,500
| -3% | -$733K | 0.63% | 17 |
|
|
2022
Q3 | $24.6M | Buy |
52,100
+300
| +0.6% | +$156K | 0.72% | 13 |
|
|
2022
Q2 | $26.9M | Buy |
51,800
+100
| +0.2% | +$50.7K | 0.72% | 14 |
|
|
2022
Q1 | $31.2M | Buy |
51,700
+500
| +1% | +$262K | 0.74% | 11 |
|
|
2021
Q4 | $29.1M | Buy |
51,200
+800
| +2% | +$410K | 0.64% | 16 |
|
|
2021
Q3 | $22.6M | Sell |
50,400
-100
| -0.2% | -$44K | 0.55% | 23 |
|
|
2021
Q2 | $20M | Buy |
50,500
+200
| +0.4% | +$75.6K | 0.48% | 27 |
|
|
2021
Q1 | $17.7M | Buy |
50,300
+3,600
| +8% | +$1.25M | 0.46% | 30 |
|
|
2020
Q4 | $17.6M | Buy |
46,700
+24,300
| +108% | +$9.08M | 0.51% | 28 |
|
|
2020
Q3 | $7.95M | Buy |
22,400
+3,400
| +18% | +$1.14M | 0.37% | 38 |
|
|
2020
Q2 | $5.76M | Buy |
19,000
+200
| +1% | +$60.8K | 0.34% | 43 |
|
|
2020
Q1 | $5.36M | Sell |
18,800
-2,200
| -10% | -$668K | 0.39% | 38 |
|
|
2019
Q4 | $6.17M | Sell |
21,000
-200
| -0.9% | -$59.4K | 0.31% | 47 |
|
|
2019
Q3 | $6.11M | Sell |
21,200
-900
| -4% | -$253K | 0.32% | 41 |
|
|
2019
Q2 | $6.18M | Sell |
22,100
-1,200
| -5% | -$299K | 0.31% | 46 |
|
|
2019
Q1 | $5.64M | Buy |
23,300
+300
| +1% | +$65.6K | 0.28% | 57 |
|
|
2018
Q4 | $4.68M | Sell |
23,000
-2,700
| -11% | -$603K | 0.27% | 58 |
|
|
2018
Q3 | $6.04M | Sell |
25,700
-100
| -0.4% | -$22.5K | 0.26% | 57 |
|
|
2018
Q2 | $5.39M | Sell |
25,800
-1,000
| -4% | -$198K | 0.24% | 61 |
|
|
2018
Q1 | $5.05M | Buy |
26,800
+300
| +1% | +$56.6K | 0.23% | 65 |
|
|
2017
Q4 | $4.93M | Sell |
26,500
-900
| -3% | -$155K | 0.22% | 70 |
|
|
2017
Q3 | $4.5M | Buy |
27,400
+200
| +0.7% | +$31.4K | 0.21% | 75 |
|
|
2017
Q2 | $4.35M | Buy |
27,200
+200
| +0.7% | +$34.5K | 0.21% | 70 |
|
|
2017
Q1 | $4.53M | Sell |
27,000
-500
| -2% | -$83.8K | 0.23% | 67 |
|
|
2016
Q4 | $4.4M | Sell |
27,500
-400
| -1% | -$61.1K | 0.23% | 66 |
|
|
2016
Q3 | $4.25M | Sell |
27,900
-800
| -3% | -$129K | 0.22% | 67 |
|
|
2016
Q2 | $4.51M | Sell |
28,700
-700
| -2% | -$106K | 0.24% | 63 |
|
|
2016
Q1 | $4.63M | Sell |
29,400
-1,200
| -4% | -$182K | 0.24% | 61 |
|
|
2015
Q4 | $4.94M | Sell |
30,600
-1,500
| -5% | -$237K | 0.25% | 61 |
|
|
2015
Q3 | $4.64M | Buy |
32,100
+100
| +0.3% | +$14.3K | 0.24% | 65 |
|
|
2015
Q2 | $4.32M | Buy |
32,000
+300
| +0.9% | +$43.1K | 0.21% | 78 |
|
|
2015
Q1 | $4.8M | Sell |
31,700
-1,200
| -4% | -$176K | 0.23% | 69 |
|
|
2014
Q4 | $4.66M | Sell |
32,900
-700
| -2% | -$95.1K | 0.21% | 75 |
|
|
2014
Q3 | $4.21M | Sell |
33,600
-800
| -2% | -$96.7K | 0.2% | 81 |
|
|
2014
Q2 | $3.96M | Sell |
34,400
-500
| -1% | -$57.4K | 0.18% | 88 |
|
|
2014
Q1 | $3.9M | Sell |
34,900
-300
| -0.9% | -$34.3K | 0.19% | 88 |
|
|
2013
Q4 | $4.19M | Buy |
+35,200
| New | +$4.21M | 0.2% | 79 |
|
Other funds holding COST
Louisiana State Employees Retirement System's COST Position: Q2 2026 in Review
Louisiana State Employees Retirement System reduced its Costco (COST) stake by 1.2% in Q2 2026, selling an estimated $598K and leaving 51,200 shares worth $47.9M. The position accounts for 0.71% of the portfolio, ranked #18.
Louisiana State Employees Retirement System first reported a position in COST in Q4 2013 and has held it in 51 quarters since. The position peaked at $55.2M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Louisiana State Employees Retirement System held 51,200 shares of Costco worth $47.9M as of Q2 2026.
- Louisiana State Employees Retirement System sold 600 Costco shares in Q2 2026, an estimated $598K.
- Costco made up 0.71% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #18 holding.
- Louisiana State Employees Retirement System first reported a position in Costco in Q4 2013 and has held it in 51 quarters since.
- Louisiana State Employees Retirement System's Costco position peaked at $55.2M in Q2 2025.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.