Louisiana State Employees Retirement System’s Fortrea Holdings FTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$722K	Buy	41,500 +500	+1%	+$6.75K	0.01%	1261
2026 Q1	$386K	Sell	41,000 -1,300	-3%	-$16.7K	0.01%	1416
2025 Q4	$730K	Buy	42,300 +600	+1%	+$7.41K	0.01%	1189
2025 Q3	$351K	Sell	41,700 -600	-1%	-$4.59K	0.01%	1433
2025 Q2	$209K	Buy	42,300 +100	+0.2%	+$538	﹤0.01%	1507
2025 Q1	$319K	Sell	42,200 -1,200	-3%	-$16.9K	0.01%	1450
2024 Q4	$809K	Buy	43,400 +100	+0.2%	+$1.95K	0.02%	1121
2024 Q3	$866K	Sell	43,300 -1,700	-4%	-$39.9K	0.02%	1119
2024 Q2	$1.05M	Buy	45,000 +1,000	+2%	+$31K	0.02%	913
2024 Q1	$1.77M	Sell	44,000 -400	-0.9%	-$13.9K	0.03%	576
2023 Q4	$1.55M	Sell	44,400 -700	-2%	-$21.4K	0.03%	618
2023 Q3	$1.29M	Buy	+45,100	New	+$1.33M	0.03%	666

Other funds holding FTRE

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Louisiana State Employees Retirement System increased its Fortrea Holdings (FTRE) stake by 1.2% in Q2 2026, buying an estimated $6.75K and bringing the position to 41,500 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #1261.

Louisiana State Employees Retirement System first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.77M in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Louisiana State Employees Retirement System held 41,500 shares of Fortrea Holdings worth $722K as of Q2 2026.
Louisiana State Employees Retirement System bought 500 Fortrea Holdings shares in Q2 2026, an estimated $6.75K.
Fortrea Holdings made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1261 holding.
Louisiana State Employees Retirement System first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
Louisiana State Employees Retirement System's Fortrea Holdings position peaked at $1.77M in Q1 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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