Louisiana State Employees Retirement System’s Warrior Met Coal HCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.87M	Sell	23,100 -200	-0.9%	-$18.1K	0.03%	672
2026 Q1	$2.17M	Sell	23,300 -800	-3%	-$72K	0.04%	515
2025 Q4	$2.12M	Sell	24,100 -100	-0.4%	-$7.52K	0.04%	504
2025 Q3	$1.54M	Sell	24,200 -400	-2%	-$22.9K	0.03%	723
2025 Q2	$1.13M	Sell	24,600 -100	-0.4%	-$4.64K	0.02%	893
2025 Q1	$1.18M	Sell	24,700 -600	-2%	-$30.6K	0.02%	850
2024 Q4	$1.37M	Hold	25,300	–	–	0.03%	780
2024 Q3	$1.62M	Sell	25,300 -1,000	-4%	-$62.2K	0.03%	672
2024 Q2	$1.65M	Buy	26,300 +500	+2%	+$32.4K	0.03%	599
2024 Q1	$1.57M	Sell	25,800 -200	-0.8%	-$12.1K	0.03%	640
2023 Q4	$1.59M	Sell	26,000 -500	-2%	-$26.4K	0.03%	604
2023 Q3	$1.35M	Sell	26,500 -800	-3%	-$33.6K	0.03%	619
2023 Q2	$1.06M	Buy	27,300 +3,200	+13%	+$116K	0.02%	842
2023 Q1	$885K	Sell	24,100 -400	-2%	-$14.8K	0.02%	902
2022 Q4	$849K	Sell	24,500 -200	-0.8%	-$7.07K	0.02%	894
2022 Q3	$702K	Sell	24,700 -300	-1%	-$9.23K	0.02%	973
2022 Q2	$787K	Hold	25,000	–	–	0.02%	973
2022 Q1	$924K	Buy	25,000 +100	+0.4%	+$3.2K	0.02%	935
2021 Q4	$640K	Buy	24,900 +100	+0.4%	+$2.4K	0.01%	1214
2021 Q3	$577K	Buy	24,800 +1,600	+7%	+$32.4K	0.01%	1229
2021 Q2	$399K	Sell	23,200 -100	-0.4%	-$1.74K	0.01%	1360
2021 Q1	$399K	Sell	23,300 -300	-1%	-$6.33K	0.01%	1349
2020 Q4	$503K	Sell	23,600 -100	-0.4%	-$1.76K	0.01%	1172
2020 Q3	$405K	Buy	23,700 +9,780	+70%	+$159K	0.02%	1095
2020 Q2	$214K	Sell	13,920 -200	-1%	-$2.73K	0.01%	1204
2020 Q1	$150K	Sell	14,120 -3,390	-19%	-$61.3K	0.01%	1169
2019 Q4	$370K	Sell	17,510 -1,590	-8%	-$32.5K	0.02%	1150
2019 Q3	$373K	Buy	+19,100	New	+$427K	0.02%	1129

Other funds holding HCC

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

HLCM

Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its Warrior Met Coal (HCC) stake by 0.86% in Q2 2026, selling an estimated $18.1K and leaving 23,100 shares worth $1.87M. The position accounts for 0.03% of the portfolio, ranked #672.

Louisiana State Employees Retirement System first reported a position in HCC in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.17M in Q1 2026. 55 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Louisiana State Employees Retirement System held 23,100 shares of Warrior Met Coal worth $1.87M as of Q2 2026.
Louisiana State Employees Retirement System sold 200 Warrior Met Coal shares in Q2 2026, an estimated $18.1K.
Warrior Met Coal made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #672 holding.
Louisiana State Employees Retirement System first reported a position in Warrior Met Coal in Q3 2019 and has held it in 28 quarters since.
Louisiana State Employees Retirement System's Warrior Met Coal position peaked at $2.17M in Q1 2026.
55 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

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