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Louisiana State Employees Retirement System’s Ichor Holdings ICHR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Sell
15,200
-100
-0.7% -$7.21K 0.03% 729
2026
Q1 		$713K Sell
15,300
-500
-3% -$19.4K 0.01% 1210
2025
Q4 		$291K Hold
15,800
– – 0.01% 1471
2025
Q3 		$277K Sell
15,800
-100
-0.6% -$1.9K ﹤0.01% 1470
2025
Q2 		$312K Hold
15,900
– – 0.01% 1445
2025
Q1 		$359K Sell
15,900
-400
-2% -$11.8K 0.01% 1425
2024
Q4 		$525K Hold
16,300
– – 0.01% 1325
2024
Q3 		$519K Sell
16,300
-500
-3% -$16.2K 0.01% 1348
2024
Q2 		$648K Buy
16,800
+2,200
+15% +$83.8K 0.01% 1231
2024
Q1 		$564K Sell
14,600
-100
-0.7% -$3.87K 0.01% 1300
2023
Q4 		$494K Sell
14,700
-200
-1% -$5.54K 0.01% 1338
2023
Q3 		$461K Sell
14,900
-300
-2% -$10.3K 0.01% 1327
2023
Q2 		$570K Buy
15,200
+1,700
+13% +$53K 0.01% 1247
2023
Q1 		$442K Sell
13,500
-200
-1% -$6.42K 0.01% 1295
2022
Q4 		$367K Hold
13,700
– – 0.01% 1344
2022
Q3 		$332K Sell
13,700
-100
-0.7% -$2.96K 0.01% 1351
2022
Q2 		$396K Hold
13,800
– – 0.01% 1342
2022
Q1 		$416K Hold
13,800
– – 0.01% 1357
2021
Q4 		$635K Buy
13,800
+100
+0.7% +$4.43K 0.01% 1219
2021
Q3 		$563K Buy
13,700
+1,000
+8% +$45.6K 0.01% 1238
2021
Q2 		$683K Hold
12,700
– – 0.02% 1135
2021
Q1 		$683K Buy
12,700
+2,000
+19% +$85.1K 0.02% 1115
2020
Q4 		$323K Buy
10,700
+100
+0.9% +$2.83K 0.01% 1355
2020
Q3 		$229K Buy
+10,600
New +$282K 0.01% 1331
2020
Q1 		– Sell
-7,700
Closed -$256K – 1343
2019
Q4 		$256K Sell
7,700
-600
-7% -$17.9K 0.01% 1299
2019
Q3 		$201K Buy
+8,300
New +$196K 0.01% 1363
2018
Q4 		– Sell
-10,700
Closed -$218K – 1445
2018
Q3 		$218K Buy
+10,700
New +$235K 0.01% 1429

Other funds holding ICHR

LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
BWM
Braeburn Wealth Management Muskegon, Michigan $233M AUM
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its Ichor Holdings (ICHR) stake by 0.65% in Q2 2026, selling an estimated $7.21K and leaving 15,200 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #729.

Louisiana State Employees Retirement System first reported a position in ICHR in Q3 2018 and has held it in 27 quarters since. 51 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

  • Louisiana State Employees Retirement System held 15,200 shares of Ichor Holdings worth $1.71M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Ichor Holdings shares in Q2 2026, an estimated $7.21K.
  • Ichor Holdings made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #729 holding.
  • Louisiana State Employees Retirement System first reported a position in Ichor Holdings in Q3 2018 and has held it in 27 quarters since.
  • 51 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

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