Louisiana State Employees Retirement System
HTH icon

Louisiana State Employees Retirement System’s Hilltop Holdings HTH Stock Holding History

Louisiana State Employees Retirement System’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$698K Sell
18,000
-500
-3% -$18.8K 0.01% 1276
2026
Q1 		$663K Sell
18,500
-1,200
-6% -$44K 0.01% 1235
2025
Q4 		$669K Sell
19,700
-600
-3% -$20.1K 0.01% 1233
2025
Q3 		$678K Sell
20,300
-1,000
-5% -$32.6K 0.01% 1210
2025
Q2 		$646K Sell
21,300
-400
-2% -$11.9K 0.01% 1198
2025
Q1 		$661K Sell
21,700
-600
-3% -$18.2K 0.01% 1196
2024
Q4 		$638K Hold
22,300
– – 0.01% 1254
2024
Q3 		$717K Sell
22,300
-1,000
-4% -$32.1K 0.01% 1216
2024
Q2 		$729K Buy
23,300
+400
+2% +$12.2K 0.01% 1170
2024
Q1 		$717K Sell
22,900
-300
-1% -$9.53K 0.01% 1194
2023
Q4 		$817K Sell
23,200
-300
-1% -$9.06K 0.02% 1107
2023
Q3 		$666K Sell
23,500
-700
-3% -$21.1K 0.02% 1156
2023
Q2 		$761K Buy
24,200
+2,800
+13% +$85.7K 0.02% 1091
2023
Q1 		$635K Sell
21,400
-400
-2% -$12.6K 0.02% 1136
2022
Q4 		$654K Sell
21,800
-100
-0.5% -$2.84K 0.02% 1080
2022
Q3 		$544K Sell
21,900
-2,100
-9% -$57.2K 0.02% 1142
2022
Q2 		$665K Sell
24,000
-5,600
-19% -$160K 0.02% 1095
2022
Q1 		$856K Buy
29,600
+200
+0.7% +$6.54K 0.02% 995
2021
Q4 		$1.03M Sell
29,400
-700
-2% -$24.6K 0.02% 897
2021
Q3 		$983K Buy
30,100
+700
+2% +$23.2K 0.02% 894
2021
Q2 		$1.07M Sell
29,400
-100
-0.3% -$3.57K 0.03% 831
2021
Q1 		$1.01M Buy
+29,500
New +$969K 0.03% 860

Other funds holding HTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its Hilltop Holdings (HTH) stake by 2.7% in Q2 2026, selling an estimated $18.8K and leaving 18,000 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #1276.

Louisiana State Employees Retirement System first reported a position in HTH in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.07M in Q2 2021. 235 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

  • Louisiana State Employees Retirement System held 18,000 shares of Hilltop Holdings worth $698K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 500 Hilltop Holdings shares in Q2 2026, an estimated $18.8K.
  • Hilltop Holdings made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1276 holding.
  • Louisiana State Employees Retirement System first reported a position in Hilltop Holdings in Q1 2021 and has held it in 22 quarters since.
  • Louisiana State Employees Retirement System's Hilltop Holdings position peaked at $1.07M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

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