LSERS
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Louisiana State Employees Retirement System’s Interactive Brokers IBKR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.98M Buy
22,800
+100
+0.4% +$8.32K 0.03% 635
2026
Q1 		$1.52M Hold
22,700
– – 0.03% 730
2025
Q4 		$1.46M Sell
22,700
-700
-3% -$46.9K 0.03% 755
2025
Q3 		$1.61M Sell
23,400
-99,200
-81% -$6.24M 0.03% 690
2025
Q2 		$6.79M Buy
122,600
+600
+0.5% +$28.5K 0.12% 115
2025
Q1 		$5.05M Buy
122,000
+1,200
+1% +$59.5K 0.1% 143
2024
Q4 		$5.34M Hold
120,800
– – 0.1% 134
2024
Q3 		$4.21M Sell
120,800
-400
-0.3% -$12.4K 0.08% 190
2024
Q2 		$3.71M Sell
121,200
-2,000
-2% -$59.7K 0.07% 206
2024
Q1 		$3.44M Buy
123,200
+2,800
+2% +$69.7K 0.07% 231
2023
Q4 		$2.5M Sell
120,400
-800
-0.7% -$16.4K 0.05% 316
2023
Q3 		$2.62M Buy
121,200
+800
+0.7% +$17.8K 0.06% 264
2023
Q2 		$2.5M Buy
120,400
+11,200
+10% +$221K 0.06% 292
2023
Q1 		$2.25M Sell
109,200
-800
-0.7% -$16.3K 0.06% 294
2022
Q4 		$1.99M Buy
110,000
+400
+0.4% +$7.47K 0.05% 337
2022
Q3 		$1.75M Buy
109,600
+17,600
+19% +$271K 0.05% 356
2022
Q2 		$1.32M Buy
92,000
+400
+0.4% +$5.94K 0.04% 583
2022
Q1 		$1.52M Buy
91,600
+1,600
+2% +$27.6K 0.04% 564
2021
Q4 		$1.79M Buy
90,000
+800
+0.9% +$14.9K 0.04% 489
2021
Q3 		$1.39M Buy
89,200
+5,200
+6% +$81.9K 0.03% 610
2021
Q2 		$1.38M Hold
84,000
– – 0.03% 609
2021
Q1 		$1.53M Buy
84,000
+3,200
+4% +$57.7K 0.04% 500
2020
Q4 		$1.23M Buy
80,800
+2,000
+3% +$26.5K 0.04% 561
2020
Q3 		$952K Buy
78,800
+2,000
+3% +$24.9K 0.04% 536
2020
Q2 		$802K Buy
76,800
+2,400
+3% +$25.1K 0.05% 501
2020
Q1 		$803K Hold
74,400
– – 0.06% 398
2019
Q4 		$867K Buy
74,400
+400
+0.5% +$4.69K 0.04% 616
2019
Q3 		$995K Sell
74,000
-2,800
-4% -$34.8K 0.05% 485
2019
Q2 		$768K Sell
76,800
-3,600
-4% -$48.8K 0.04% 697
2019
Q1 		$1.04M Buy
80,400
+800
+1% +$10.5K 0.05% 488
2018
Q4 		$1.09M Sell
79,600
-2,800
-3% -$37.3K 0.06% 376
2018
Q3 		$1.14M Buy
82,400
+5,200
+7% +$78.9K 0.05% 534
2018
Q2 		$1.24M Buy
77,200
+2,000
+3% +$36.2K 0.06% 444
2018
Q1 		$1.26M Buy
75,200
+3,200
+4% +$53K 0.06% 428
2017
Q4 		$1.07M Sell
72,000
-44,000
-38% -$600K 0.05% 522
2017
Q3 		$1.31M Buy
116,000
+5,200
+5% +$53K 0.06% 377
2017
Q2 		$1.04M Hold
110,800
– – 0.05% 508
2017
Q1 		$962K Buy
110,800
+1,600
+1% +$14.9K 0.05% 535
2016
Q4 		$997K Sell
109,200
-9,600
-8% -$87.4K 0.05% 491
2016
Q3 		$1.05M Buy
118,800
+15,600
+15% +$138K 0.06% 453
2016
Q2 		$913K Hold
103,200
– – 0.05% 531
2016
Q1 		$1.01M Buy
103,200
+800
+0.8% +$7.06K 0.05% 471
2015
Q4 		$1.12M Buy
102,400
+1,200
+1% +$12.5K 0.06% 426
2015
Q3 		$999K Sell
101,200
-2,400
-2% -$24.7K 0.05% 486
2015
Q2 		$1.08M Buy
103,600
+1,200
+1% +$10.9K 0.05% 495
2015
Q1 		$871K Sell
102,400
-5,600
-5% -$44.5K 0.04% 648
2014
Q4 		$787K Buy
108,000
+2,800
+3% +$18.7K 0.04% 749
2014
Q3 		$656K Buy
105,200
+16,000
+18% +$95.2K 0.03% 843
2014
Q2 		$519K Hold
89,200
– – 0.02% 1048
2014
Q1 		$483K Sell
89,200
-3,200
-3% -$17.7K 0.02% 1084
2013
Q4 		$562K Buy
+92,400
New +$516K 0.03% 976

Other funds holding IBKR

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Louisiana State Employees Retirement System increased its Interactive Brokers (IBKR) stake by 0.44% in Q2 2026, buying an estimated $8.32K and bringing the position to 22,800 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #635.

Louisiana State Employees Retirement System first reported a position in IBKR in Q4 2013 and has held it in 51 quarters since. The position peaked at $6.79M in Q2 2025. 330 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Louisiana State Employees Retirement System held 22,800 shares of Interactive Brokers worth $1.98M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 Interactive Brokers shares in Q2 2026, an estimated $8.32K.
  • Interactive Brokers made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #635 holding.
  • Louisiana State Employees Retirement System first reported a position in Interactive Brokers in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Interactive Brokers position peaked at $6.79M in Q2 2025.
  • 330 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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