LSERS
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Louisiana State Employees Retirement System’s G-III Apparel Group GIII Stock Holding History

Louisiana State Employees Retirement System’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$549K Sell
16,300
-200
-1% -$6.31K 0.01% 1368
2026
Q1 		$457K Sell
16,500
-500
-3% -$14.6K 0.01% 1372
2025
Q4 		$492K Sell
17,000
-500
-3% -$14.3K 0.01% 1368
2025
Q3 		$466K Sell
17,500
-300
-2% -$7.61K 0.01% 1354
2025
Q2 		$399K Sell
17,800
-400
-2% -$10.1K 0.01% 1388
2025
Q1 		$498K Sell
18,200
-500
-3% -$14.5K 0.01% 1324
2024
Q4 		$610K Sell
18,700
-400
-2% -$12.6K 0.01% 1269
2024
Q3 		$583K Sell
19,100
-1,000
-5% -$27.4K 0.01% 1302
2024
Q2 		$544K Sell
20,100
-100
-0.5% -$2.8K 0.01% 1301
2024
Q1 		$586K Sell
20,200
-200
-1% -$6.12K 0.01% 1281
2023
Q4 		$693K Sell
20,400
-300
-1% -$8.44K 0.01% 1215
2023
Q3 		$516K Sell
20,700
-800
-4% -$17.1K 0.01% 1275
2023
Q2 		$414K Buy
21,500
+1,600
+8% +$27.5K 0.01% 1360
2023
Q1 		$309K Sell
19,900
-400
-2% -$6.27K 0.01% 1395
2022
Q4 		$278K Sell
20,300
-400
-2% -$6.73K 0.01% 1413
2022
Q3 		$309K Sell
20,700
-100
-0.5% -$2.04K 0.01% 1370
2022
Q2 		$443K Sell
20,800
-400
-2% -$10.1K 0.01% 1300
2022
Q1 		$626K Hold
21,200
– – 0.01% 1210
2021
Q4 		$586K Buy
21,200
+200
+1% +$5.83K 0.01% 1251
2021
Q3 		$594K Buy
21,000
+1,400
+7% +$42.1K 0.01% 1211
2021
Q2 		$644K Sell
19,600
-200
-1% -$6.47K 0.02% 1164
2021
Q1 		$597K Sell
19,800
-200
-1% -$5.83K 0.02% 1188
2020
Q4 		$475K Hold
20,000
– – 0.01% 1201
2020
Q3 		$262K Buy
20,000
+8,210
+70% +$98.7K 0.01% 1282
2020
Q2 		$157K Sell
11,790
-100
-0.8% -$1.1K 0.01% 1259
2020
Q1 		$92K Sell
11,890
-2,850
-19% -$64.9K 0.01% 1224
2019
Q4 		$494K Sell
14,740
-1,160
-7% -$32.8K 0.02% 987
2019
Q3 		$410K Buy
15,900
+400
+3% +$10K 0.02% 1076
2019
Q2 		$440K Sell
15,500
-200
-1% -$6.82K 0.02% 1059
2019
Q1 		$627K Sell
15,700
-83
-0.5% -$2.88K 0.03% 845
2018
Q4 		$440K Sell
15,783
-2,617
-14% -$96.9K 0.03% 1013
2018
Q3 		$887K Sell
18,400
-300
-2% -$13.6K 0.04% 738
2018
Q2 		$830K Buy
18,700
+200
+1% +$8.13K 0.04% 756
2018
Q1 		$697K Buy
18,500
+700
+4% +$26K 0.03% 854
2017
Q4 		$657K Buy
17,800
+1,000
+6% +$29.2K 0.03% 923
2017
Q3 		$488K Sell
16,800
-1,000
-6% -$26.4K 0.02% 1097
2017
Q2 		$444K Hold
17,800
– – 0.02% 1118
2017
Q1 		$390K Buy
17,800
+200
+1% +$5.1K 0.02% 1178
2016
Q4 		$520K Sell
17,600
-600
-3% -$17.4K 0.03% 990
2016
Q3 		$531K Buy
18,200
+400
+2% +$15.7K 0.03% 979
2016
Q2 		$814K Buy
17,800
+100
+0.6% +$4.31K 0.04% 613
2016
Q1 		$865K Hold
17,700
– – 0.05% 583
2015
Q4 		$783K Buy
17,700
+200
+1% +$10.4K 0.04% 662
2015
Q3 		$1.08M Buy
17,500
+500
+3% +$34.3K 0.06% 438
2015
Q2 		$1.2M Buy
17,000
+200
+1% +$12.2K 0.06% 418
2015
Q1 		$946K Sell
16,800
-600
-3% -$30.9K 0.05% 596
2014
Q4 		$879K Buy
17,400
+200
+1% +$8.59K 0.04% 666
2014
Q3 		$713K Buy
17,200
+600
+4% +$24.6K 0.03% 788
2014
Q2 		$678K Buy
16,600
+1,200
+8% +$45.3K 0.03% 872
2014
Q1 		$551K Hold
15,400
– – 0.03% 985
2013
Q4 		$569K Buy
+15,400
New +$462K 0.03% 966

Other funds holding GIII

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its G-III Apparel Group (GIII) stake by 1.2% in Q2 2026, selling an estimated $6.31K and leaving 16,300 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #1368.

Louisiana State Employees Retirement System first reported a position in GIII in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.2M in Q2 2015. 39 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

  • Louisiana State Employees Retirement System held 16,300 shares of G-III Apparel Group worth $549K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 200 G-III Apparel Group shares in Q2 2026, an estimated $6.31K.
  • G-III Apparel Group made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1368 holding.
  • Louisiana State Employees Retirement System first reported a position in G-III Apparel Group in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's G-III Apparel Group position peaked at $1.2M in Q2 2015.
  • 39 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

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