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Louisiana State Employees Retirement System’s CTS Corp CTS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$616K Sell
12,900
-400
-3% -$20.1K 0.01% 1269
2025
Q4 		$570K Sell
13,300
-200
-1% -$8.39K 0.01% 1312
2025
Q3 		$539K Sell
13,500
-400
-3% -$16.6K 0.01% 1310
2025
Q2 		$592K Sell
13,900
-300
-2% -$12.1K 0.01% 1235
2025
Q1 		$590K Sell
14,200
-400
-3% -$18.7K 0.01% 1247
2024
Q4 		$770K Sell
14,600
-100
-0.7% -$5.24K 0.01% 1162
2024
Q3 		$711K Sell
14,700
-700
-5% -$34K 0.01% 1219
2024
Q2 		$780K Hold
15,400
– – 0.02% 1125
2024
Q1 		$721K Sell
15,400
-200
-1% -$8.77K 0.01% 1191
2023
Q4 		$682K Sell
15,600
-400
-3% -$16.1K 0.01% 1223
2023
Q3 		$668K Sell
16,000
-600
-4% -$25.8K 0.02% 1154
2023
Q2 		$708K Buy
16,600
+1,700
+11% +$74.7K 0.02% 1145
2023
Q1 		$737K Sell
14,900
-200
-1% -$8.95K 0.02% 1029
2022
Q4 		$595K Sell
15,100
-100
-0.7% -$4.11K 0.02% 1145
2022
Q3 		$633K Sell
15,200
-300
-2% -$12K 0.02% 1051
2022
Q2 		$564K Sell
15,500
-200
-1% -$7.25K 0.02% 1181
2022
Q1 		$567K Buy
15,700
+100
+0.6% +$3.5K 0.01% 1263
2021
Q4 		$573K Hold
15,600
– – 0.01% 1262
2021
Q3 		$482K Buy
15,600
+1,000
+7% +$34.2K 0.01% 1316
2021
Q2 		$543K Sell
14,600
-100
-0.7% -$3.44K 0.01% 1244
2021
Q1 		$457K Sell
14,700
-200
-1% -$6.58K 0.01% 1308
2020
Q4 		$512K Hold
14,900
– – 0.01% 1160
2020
Q3 		$328K Buy
+14,900
New +$311K 0.02% 1195
2020
Q2 		– Sell
-8,970
Closed -$223K – 1341
2020
Q1 		$223K Sell
8,970
-2,150
-19% -$58.5K 0.02% 1073
2019
Q4 		$334K Sell
11,120
-980
-8% -$28.4K 0.02% 1198
2019
Q3 		$392K Sell
12,100
-100
-0.8% -$2.98K 0.02% 1099
2019
Q2 		$337K Hold
12,200
– – 0.02% 1192
2019
Q1 		$358K Sell
12,200
-244
-2% -$7.16K 0.02% 1191
2018
Q4 		$322K Sell
12,444
-2,156
-15% -$61.1K 0.02% 1179
2018
Q3 		$501K Sell
14,600
-200
-1% -$7.22K 0.02% 1153
2018
Q2 		$533K Buy
14,800
+200
+1% +$6.33K 0.02% 1114
2018
Q1 		$397K Buy
14,600
+400
+3% +$10.8K 0.02% 1221
2017
Q4 		$366K Buy
14,200
+900
+7% +$23.7K 0.02% 1256
2017
Q3 		$321K Sell
13,300
-100
-0.7% -$2.24K 0.02% 1289
2017
Q2 		$289K Buy
13,400
+100
+0.8% +$2.12K 0.01% 1301
2017
Q1 		$283K Buy
13,300
+100
+0.8% +$2.21K 0.01% 1307
2016
Q4 		$296K Sell
13,200
-1,300
-9% -$26.6K 0.02% 1289
2016
Q3 		$270K Hold
14,500
– – 0.01% 1305
2016
Q2 		$260K Buy
14,500
+100
+0.7% +$1.73K 0.01% 1311
2016
Q1 		$227K Hold
14,400
– – 0.01% 1339
2015
Q4 		$254K Sell
14,400
-100
-0.7% -$1.87K 0.01% 1299
2015
Q3 		$268K Sell
14,500
-200
-1% -$3.75K 0.01% 1286
2015
Q2 		$283K Hold
14,700
– – 0.01% 1322
2015
Q1 		$264K Sell
14,700
-1,300
-8% -$22.1K 0.01% 1331
2014
Q4 		$285K Buy
16,000
+500
+3% +$8.71K 0.01% 1332
2014
Q3 		$246K Sell
15,500
-200
-1% -$3.55K 0.01% 1351
2014
Q2 		$294K Buy
15,700
+100
+0.6% +$1.84K 0.01% 1317
2014
Q1 		$326K Hold
15,600
– – 0.02% 1279
2013
Q4 		$311K Buy
+15,600
New +$279K 0.01% 1299

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Louisiana State Employees Retirement System's CTS Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its CTS Corp (CTS) stake by 3% in Q1 2026, selling an estimated $20.1K and leaving 12,900 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #1269.

Louisiana State Employees Retirement System first reported a position in CTS in Q4 2013 and has held it in 49 quarters since. The position peaked at $780K in Q2 2024. 243 funds tracked by Wall St. Rank hold CTS as of Q1 2026.

  • Louisiana State Employees Retirement System held 12,900 shares of CTS Corp worth $616K as of Q1 2026.
  • Louisiana State Employees Retirement System sold 400 CTS Corp shares in Q1 2026, an estimated $20.1K.
  • CTS Corp made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1269 holding.
  • Louisiana State Employees Retirement System first reported a position in CTS Corp in Q4 2013 and has held it in 49 quarters since.
  • Louisiana State Employees Retirement System's CTS Corp position peaked at $780K in Q2 2024.
  • 243 funds tracked by Wall St. Rank held CTS Corp as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.