LSERS
CVI icon

Louisiana State Employees Retirement System’s CVR Energy CVI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$451K Sell
13,400
-400
-3% -$10.3K 0.01% 1375
2025
Q4 		$351K Sell
13,800
-100
-0.7% -$3.4K 0.01% 1445
2025
Q3 		$507K Sell
13,900
-2,100
-13% -$62.9K 0.01% 1330
2025
Q2 		$430K Sell
16,000
-100
-0.6% -$2.2K 0.01% 1371
2025
Q1 		$312K Sell
16,100
-400
-2% -$7.81K 0.01% 1454
2024
Q4 		$309K Hold
16,500
– – 0.01% 1468
2024
Q3 		$380K Buy
16,500
+1,800
+12% +$44.5K 0.01% 1434
2024
Q2 		$394K Buy
14,700
+300
+2% +$9.11K 0.01% 1401
2024
Q1 		$514K Sell
14,400
-200
-1% -$6.64K 0.01% 1327
2023
Q4 		$442K Sell
14,600
-200
-1% -$6.32K 0.01% 1381
2023
Q3 		$504K Sell
14,800
-500
-3% -$17.1K 0.01% 1287
2023
Q2 		$458K Buy
+15,300
New +$412K 0.01% 1330

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return