Louisiana State Employees Retirement System’s Flex FLEX Stock Holding History

Louisiana State Employees Retirement System’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.05M	Sell	18,800 -87,800	-82%	-$10.6M	0.05%	397
2026 Q1	$6.98M	Buy	106,600 +4,300	+4%	+$275K	0.12%	115
2025 Q4	$6.18M	Sell	102,300 -2,200	-2%	-$136K	0.11%	130
2025 Q3	$6.06M	Sell	104,500 -3,300	-3%	-$175K	0.1%	135
2025 Q2	$5.38M	Buy	107,800 +500	+0.5%	+$19.5K	0.1%	143
2025 Q1	$3.55M	Sell	107,300 -300	-0.3%	-$11.8K	0.07%	218
2024 Q4	$4.13M	Buy	+107,600	New	+$3.98M	0.08%	184

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its Flex (FLEX) stake by 82% in Q2 2026, selling an estimated $10.6M and leaving 18,800 shares worth $3.05M. The position accounts for 0.05% of the portfolio, ranked #397.

Louisiana State Employees Retirement System first reported a position in FLEX in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.98M in Q1 2026. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Louisiana State Employees Retirement System held 18,800 shares of Flex worth $3.05M as of Q2 2026.
Louisiana State Employees Retirement System sold 87,800 Flex shares in Q2 2026, an estimated $10.6M.
Flex made up 0.05% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #397 holding.
Louisiana State Employees Retirement System first reported a position in Flex in Q4 2024 and has held it in 7 quarters since.
Louisiana State Employees Retirement System's Flex position peaked at $6.98M in Q1 2026.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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