Louisiana State Employees Retirement System
MIDD icon

Louisiana State Employees Retirement System’s Middleby MIDD Stock Holding History

Louisiana State Employees Retirement System’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.1M Sell
12,200
-1,200
-9% -$181K 0.03% 599
2026
Q1 		$1.78M Buy
13,400
+600
+5% +$91K 0.03% 619
2025
Q4 		$1.9M Sell
12,800
-200
-2% -$26.3K 0.03% 566
2025
Q3 		$1.73M Sell
13,000
-2,000
-13% -$278K 0.03% 649
2025
Q2 		$2.16M Sell
15,000
-100
-0.7% -$14.1K 0.04% 466
2025
Q1 		$2.29M Buy
15,100
+200
+1% +$31.4K 0.05% 400
2024
Q4 		$2.02M Hold
14,900
– – 0.04% 505
2024
Q3 		$2.07M Sell
14,900
-300
-2% -$40.3K 0.04% 498
2024
Q2 		$1.86M Sell
15,200
-200
-1% -$27.1K 0.04% 510
2024
Q1 		$2.48M Buy
15,400
+300
+2% +$44.2K 0.05% 373
2023
Q4 		$2.22M Sell
15,100
-100
-0.7% -$12.7K 0.05% 385
2023
Q3 		$1.95M Sell
15,200
-400
-3% -$56.8K 0.04% 408
2023
Q2 		$2.31M Buy
15,600
+1,300
+9% +$183K 0.05% 330
2023
Q1 		$2.1M Sell
14,300
-100
-0.7% -$14.9K 0.05% 325
2022
Q4 		$1.93M Buy
14,400
+100
+0.7% +$13.6K 0.05% 352
2022
Q3 		$1.83M Hold
14,300
– – 0.05% 333
2022
Q2 		$1.92M Sell
14,300
-300
-2% -$43.3K 0.05% 338
2022
Q1 		$2.25M Buy
14,600
+300
+2% +$54.5K 0.05% 318
2021
Q4 		$2.81M Buy
14,300
+100
+0.7% +$18.2K 0.06% 248
2021
Q3 		$2.42M Sell
14,200
-200
-1% -$36.1K 0.06% 279
2021
Q2 		$2.5M Sell
14,400
-100
-0.7% -$17K 0.06% 271
2021
Q1 		$2.4M Buy
14,500
+600
+4% +$88.3K 0.06% 268
2020
Q4 		$1.79M Hold
13,900
– – 0.05% 346
2020
Q3 		$1.25M Hold
13,900
– – 0.06% 382
2020
Q2 		$1.1M Buy
+13,900
New +$900K 0.07% 338

Other funds holding MIDD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its Middleby (MIDD) stake by 9% in Q2 2026, selling an estimated $181K and leaving 12,200 shares worth $2.1M. The position accounts for 0.03% of the portfolio, ranked #599.

Louisiana State Employees Retirement System first reported a position in MIDD in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.81M in Q4 2021. 452 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

  • Louisiana State Employees Retirement System held 12,200 shares of Middleby worth $2.1M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,200 Middleby shares in Q2 2026, an estimated $181K.
  • Middleby made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #599 holding.
  • Louisiana State Employees Retirement System first reported a position in Middleby in Q2 2020 and has held it in 25 quarters since.
  • Louisiana State Employees Retirement System's Middleby position peaked at $2.81M in Q4 2021.
  • 452 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

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