Louisiana State Employees Retirement System’s GlobalFoundries GFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,500	Closed	-$1.45M	–	1528
2025 Q3	$1.45M	Buy	40,500 +100	+0.2%	+$3.57K	0.02%	756
2025 Q2	$1.54M	Hold	40,400	–	–	0.03%	675
2025 Q1	$1.49M	Hold	40,400	–	–	0.03%	679
2024 Q4	$1.73M	Sell	40,400 -1,700	-4%	-$71.2K	0.03%	602
2024 Q3	$1.69M	Sell	42,100 -1,700	-4%	-$78.9K	0.03%	637
2024 Q2	$2.21M	Buy	43,800 +900	+2%	+$45.1K	0.04%	413
2024 Q1	$2.24M	Sell	42,900 -600	-1%	-$32.9K	0.04%	433
2023 Q4	$2.64M	Buy	43,500 +200	+0.5%	+$11.1K	0.05%	296
2023 Q3	$2.52M	Buy	43,300 +9,100	+27%	+$540K	0.06%	277
2023 Q2	$2.21M	Buy	34,200 +7,100	+26%	+$430K	0.05%	352
2023 Q1	$1.96M	Hold	27,100	–	–	0.05%	359
2022 Q4	$1.46M	Buy	+27,100	New	+$1.58M	0.04%	514

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Louisiana State Employees Retirement System's GFS Position: Q4 2025 in Review

Louisiana State Employees Retirement System sold out of GlobalFoundries (GFS) in Q4 2025, closing a stake of 40,500 shares — an estimated $1.45M sold.

Louisiana State Employees Retirement System first reported a position in GFS in Q4 2022 and held it in 12 quarters. The position peaked at $2.64M in Q4 2023. 318 funds tracked by Wall St. Rank hold GFS as of Q4 2025.

Louisiana State Employees Retirement System reported no remaining GlobalFoundries position as of Q4 2025 after selling out during the quarter.
Louisiana State Employees Retirement System sold 40,500 GlobalFoundries shares in Q4 2025, an estimated $1.45M.
Louisiana State Employees Retirement System first reported a position in GlobalFoundries in Q4 2022 and held it in 12 quarters.
Louisiana State Employees Retirement System's GlobalFoundries position peaked at $2.64M in Q4 2023.
318 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2025.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2025, filed 16 Jan 2026.