LSERS
LTC

Louisiana State Employees Retirement System’s LTC Properties LTC Stock Holding History

Louisiana State Employees Retirement System’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$784K Sell
21,100
-700
-3% -$26.3K 0.01% 1155
2025
Q4 		$749K Buy
21,800
+700
+3% +$24.7K 0.01% 1173
2025
Q3 		$778K Sell
21,100
-400
-2% -$14.3K 0.01% 1148
2025
Q2 		$744K Buy
21,500
+200
+0.9% +$7.04K 0.01% 1134
2025
Q1 		$755K Sell
21,300
-600
-3% -$20.9K 0.02% 1136
2024
Q4 		$757K Buy
21,900
+900
+4% +$33.3K 0.01% 1171
2024
Q3 		$770K Sell
21,000
-900
-4% -$32.6K 0.01% 1181
2024
Q2 		$756K Buy
21,900
+1,400
+7% +$46.7K 0.01% 1146
2024
Q1 		$666K Sell
20,500
-200
-1% -$6.37K 0.01% 1225
2023
Q4 		$665K Sell
20,700
-400
-2% -$12.9K 0.01% 1233
2023
Q3 		$678K Sell
21,100
-600
-3% -$19.8K 0.02% 1144
2023
Q2 		$717K Buy
21,700
+2,800
+15% +$93.5K 0.02% 1134
2023
Q1 		$664K Sell
18,900
-300
-2% -$10.8K 0.02% 1104
2022
Q4 		$682K Sell
19,200
-200
-1% -$7.61K 0.02% 1056
2022
Q3 		$727K Buy
19,400
+300
+2% +$12.5K 0.02% 951
2022
Q2 		$759K Hold
19,100
– – 0.02% 1002
2022
Q1 		$699K Hold
19,100
– – 0.02% 1144
2021
Q4 		$652K Buy
19,100
+100
+0.5% +$3.34K 0.01% 1199
2021
Q3 		$602K Buy
19,000
+1,200
+7% +$42.9K 0.01% 1205
2021
Q2 		$683K Hold
17,800
– – 0.02% 1136
2021
Q1 		$743K Sell
17,800
-300
-2% -$12.4K 0.02% 1072
2020
Q4 		$704K Sell
18,100
-100
-0.5% -$3.67K 0.02% 981
2020
Q3 		$634K Buy
18,200
+7,510
+70% +$277K 0.03% 819
2020
Q2 		$403K Sell
10,690
-300
-3% -$10.7K 0.02% 917
2020
Q1 		$340K Sell
10,990
-2,640
-19% -$113K 0.02% 863
2019
Q4 		$610K Sell
13,630
-1,070
-7% -$51.4K 0.03% 863
2019
Q3 		$753K Sell
14,700
-100
-0.7% -$4.82K 0.04% 680
2019
Q2 		$700K Hold
14,800
– – 0.04% 761
2019
Q1 		$678K Sell
14,800
-115
-0.8% -$5.17K 0.03% 793
2018
Q4 		$622K Sell
14,915
-2,585
-15% -$113K 0.04% 761
2018
Q3 		$772K Sell
17,500
-200
-1% -$8.76K 0.03% 850
2018
Q2 		$756K Buy
17,700
+100
+0.6% +$3.92K 0.03% 847
2018
Q1 		$669K Buy
17,600
+600
+4% +$23.6K 0.03% 888
2017
Q4 		$740K Buy
17,000
+1,000
+6% +$46.3K 0.03% 819
2017
Q3 		$752K Sell
16,000
-100
-0.6% -$4.92K 0.04% 776
2017
Q2 		$827K Hold
16,100
– – 0.04% 675
2017
Q1 		$771K Buy
16,100
+300
+2% +$14K 0.04% 710
2016
Q4 		$742K Sell
15,800
-1,500
-9% -$71K 0.04% 729
2016
Q3 		$899K Buy
17,300
+500
+3% +$26.1K 0.05% 551
2016
Q2 		$869K Buy
16,800
+200
+1% +$9.52K 0.05% 563
2016
Q1 		$751K Buy
16,600
+900
+6% +$39.7K 0.04% 692
2015
Q4 		$677K Hold
15,700
– – 0.03% 777
2015
Q3 		$670K Sell
15,700
-100
-0.6% -$4.24K 0.03% 780
2015
Q2 		$657K Buy
15,800
+200
+1% +$8.6K 0.03% 865
2015
Q1 		$718K Sell
15,600
-300
-2% -$13.6K 0.03% 798
2014
Q4 		$686K Sell
15,900
-100
-0.6% -$4.09K 0.03% 853
2014
Q3 		$590K Sell
16,000
-200
-1% -$7.87K 0.03% 919
2014
Q2 		$632K Buy
16,200
+100
+0.6% +$3.9K 0.03% 917
2014
Q1 		$606K Hold
16,100
– – 0.03% 922
2013
Q4 		$570K Buy
+16,100
New +$610K 0.03% 965

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Louisiana State Employees Retirement System's LTC Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its LTC Properties (LTC) stake by 3.2% in Q1 2026, selling an estimated $26.3K and leaving 21,100 shares worth $784K. The position accounts for 0.01% of the portfolio, ranked #1155.

Louisiana State Employees Retirement System first reported a position in LTC in Q4 2013 and has held it in 50 quarters since. The position peaked at $899K in Q3 2016. 287 funds tracked by Wall St. Rank hold LTC as of Q1 2026.

  • Louisiana State Employees Retirement System held 21,100 shares of LTC Properties worth $784K as of Q1 2026.
  • Louisiana State Employees Retirement System sold 700 LTC Properties shares in Q1 2026, an estimated $26.3K.
  • LTC Properties made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1155 holding.
  • Louisiana State Employees Retirement System first reported a position in LTC Properties in Q4 2013 and has held it in 50 quarters since.
  • Louisiana State Employees Retirement System's LTC Properties position peaked at $899K in Q3 2016.
  • 287 funds tracked by Wall St. Rank held LTC Properties as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.