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Louisiana State Employees Retirement System’s Liquidity Services LQDT Stock Holding History

Louisiana State Employees Retirement System’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$407K Sell
10,400
-100
-1% -$3.54K 0.01% 1454
2026
Q1 		$321K Sell
10,500
-400
-4% -$12.4K 0.01% 1457
2025
Q4 		$330K Hold
10,900
– – 0.01% 1454
2025
Q3 		$299K Buy
10,900
+300
+3% +$7.72K 0.01% 1461
2025
Q2 		$250K Sell
10,600
-100
-0.9% -$2.7K ﹤0.01% 1486
2025
Q1 		$332K Sell
10,700
-100
-0.9% -$3.33K 0.01% 1438
2024
Q4 		$349K Hold
10,800
– – 0.01% 1447
2024
Q3 		$246K Sell
10,800
-400
-4% -$8.63K ﹤0.01% 1506
2024
Q2 		$224K Buy
11,200
+100
+0.9% +$1.87K ﹤0.01% 1504
2024
Q1 		$206K Sell
11,100
-100
-0.9% -$1.74K ﹤0.01% 1511
2023
Q4 		$193K Sell
11,200
-200
-2% -$3.81K ﹤0.01% 1522
2023
Q3 		$201K Sell
11,400
-800
-7% -$14K ﹤0.01% 1504
2023
Q2 		$201K Buy
12,200
+1,000
+9% +$14.7K ﹤0.01% 1504
2023
Q1 		$148K Sell
11,200
-1,600
-13% -$21.8K ﹤0.01% 1492
2022
Q4 		$180K Sell
12,800
-100
-0.8% -$1.6K ﹤0.01% 1480
2022
Q3 		$210K Hold
12,900
– – 0.01% 1451
2022
Q2 		$230K Sell
12,900
-100
-0.8% -$1.47K 0.01% 1465
2022
Q1 		$233K Buy
13,000
+100
+0.8% +$1.81K 0.01% 1480
2021
Q4 		$285K Buy
12,900
+100
+0.8% +$2.23K 0.01% 1463
2021
Q3 		$277K Buy
12,800
+600
+5% +$13.7K 0.01% 1458
2021
Q2 		$310K Hold
12,200
– – 0.01% 1430
2021
Q1 		$227K Buy
12,200
+100
+0.8% +$1.81K 0.01% 1474
2020
Q4 		$193K Hold
12,100
– – 0.01% 1458
2020
Q3 		$90K Buy
+12,100
New +$79.7K ﹤0.01% 1428
2019
Q3 		– Sell
-10,000
Closed -$59K – 1436
2019
Q2 		$59K Hold
10,000
– – ﹤0.01% 1431
2019
Q1 		$77K Buy
+10,000
New +$74.9K ﹤0.01% 1437
2018
Q4 		– Sell
-11,300
Closed -$72K – 1451
2018
Q3 		$72K Sell
11,300
-300
-3% -$2.07K ﹤0.01% 1469
2018
Q2 		$76K Buy
11,600
+100
+0.9% +$609 ﹤0.01% 1474
2018
Q1 		$75K Buy
11,500
+500
+5% +$3.16K ﹤0.01% 1465
2017
Q4 		$53K Buy
11,000
+700
+7% +$3.81K ﹤0.01% 1464
2017
Q3 		$61K Buy
10,300
+300
+3% +$1.83K ﹤0.01% 1450
2017
Q2 		$64K Hold
10,000
– – ﹤0.01% 1436
2017
Q1 		$80K Buy
+10,000
New +$87.8K ﹤0.01% 1435
2016
Q4 		– Sell
-10,600
Closed -$119K – 1453
2016
Q3 		$119K Sell
10,600
-300
-3% -$2.77K 0.01% 1422
2016
Q2 		$85K Buy
10,900
+100
+0.9% +$632 ﹤0.01% 1429
2016
Q1 		$56K Hold
10,800
– – ﹤0.01% 1431
2015
Q4 		$70K Buy
10,800
+200
+2% +$1.5K ﹤0.01% 1433
2015
Q3 		$78K Sell
10,600
-300
-3% -$2.49K ﹤0.01% 1429
2015
Q2 		$105K Buy
10,900
+100
+0.9% +$984 0.01% 1441
2015
Q1 		$107K Sell
10,800
-400
-4% -$3.6K 0.01% 1439
2014
Q4 		$92K Hold
11,200
– – ﹤0.01% 1456
2014
Q3 		$154K Sell
11,200
-900
-7% -$12.9K 0.01% 1425
2014
Q2 		$191K Hold
12,100
– – 0.01% 1418
2014
Q1 		$315K Buy
12,100
+200
+2% +$4.86K 0.02% 1295
2013
Q4 		$270K Buy
+11,900
New +$299K 0.01% 1356

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its Liquidity Services (LQDT) stake by 0.95% in Q2 2026, selling an estimated $3.54K and leaving 10,400 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #1454.

Louisiana State Employees Retirement System first reported a position in LQDT in Q4 2013 and has held it in 45 quarters since. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Louisiana State Employees Retirement System held 10,400 shares of Liquidity Services worth $407K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Liquidity Services shares in Q2 2026, an estimated $3.54K.
  • Liquidity Services made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1454 holding.
  • Louisiana State Employees Retirement System first reported a position in Liquidity Services in Q4 2013 and has held it in 45 quarters since.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

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