Louisiana State Employees Retirement System’s M&T Bank MTB Stock Holding History

Louisiana State Employees Retirement System’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.79M	Sell	7,500 -200	-3%	-$43.7K	0.03%	701
2026 Q1	$1.59M	Sell	7,700 -200	-3%	-$43K	0.03%	698
2025 Q4	$1.59M	Sell	7,900 -300	-4%	-$57.3K	0.03%	690
2025 Q3	$1.62M	Sell	8,200 -300	-4%	-$58.9K	0.03%	685
2025 Q2	$1.65M	Sell	8,500 -400	-4%	-$70.6K	0.03%	630
2025 Q1	$1.59M	Hold	8,900	–	–	0.03%	629
2024 Q4	$1.67M	Sell	8,900 -500	-5%	-$99.4K	0.03%	629
2024 Q3	$1.67M	Hold	9,400	–	–	0.03%	645
2024 Q2	$1.42M	Sell	9,400 -300	-3%	-$43.8K	0.03%	701
2024 Q1	$1.41M	Sell	9,700 -300	-3%	-$41.6K	0.03%	715
2023 Q4	$1.37M	Sell	10,000 -300	-3%	-$37.7K	0.03%	719
2023 Q3	$1.3M	Hold	10,300	–	–	0.03%	655
2023 Q2	$1.27M	Sell	10,300 -700	-6%	-$84.7K	0.03%	697
2023 Q1	$1.32M	Sell	11,000 -200	-2%	-$29K	0.03%	592
2022 Q4	$1.63M	Hold	11,200	–	–	0.04%	430
2022 Q3	$1.98M	Sell	11,200 -200	-2%	-$35.4K	0.06%	294
2022 Q2	$1.88M	Buy	11,400 +114	+1%	+$19.2K	0.05%	348
2022 Q1	$1.99M	Buy	11,286 +3,186	+39%	+$562K	0.05%	388
2021 Q4	$1.24M	Buy	8,100 +100	+1%	+$15.4K	0.03%	763
2021 Q3	$1.2M	Hold	8,000	–	–	0.03%	746
2021 Q2	$1.16M	Hold	8,000	–	–	0.03%	760
2021 Q1	$1.21M	Hold	8,000	–	–	0.03%	700
2020 Q4	$1.02M	Buy	8,000 +1,500	+23%	+$171K	0.03%	709
2020 Q3	$599K	Buy	6,500 +1,000	+18%	+$102K	0.03%	863
2020 Q2	$572K	Sell	5,500 -100	-2%	-$10.6K	0.03%	705
2020 Q1	$579K	Sell	5,600 -700	-11%	-$103K	0.04%	564
2019 Q4	$1.07M	Sell	6,300 -100	-2%	-$16.2K	0.05%	452
2019 Q3	$1.01M	Sell	6,400 -500	-7%	-$78.7K	0.05%	471
2019 Q2	$1.2M	Sell	6,900 -400	-5%	-$66.3K	0.06%	388
2019 Q1	$1.15M	Sell	7,300 -100	-1%	-$16.4K	0.06%	424
2018 Q4	$1.06M	Sell	7,400 -1,000	-12%	-$160K	0.06%	393
2018 Q3	$1.38M	Sell	8,400 -100	-1%	-$17.4K	0.06%	392
2018 Q2	$1.45M	Sell	8,500 -700	-8%	-$125K	0.07%	342
2018 Q1	$1.7M	Buy	9,200 +100	+1%	+$18.6K	0.08%	262
2017 Q4	$1.56M	Sell	9,100 -400	-4%	-$66.4K	0.07%	298
2017 Q3	$1.53M	Hold	9,500	–	–	0.07%	297
2017 Q2	$1.54M	Hold	9,500	–	–	0.08%	279
2017 Q1	$1.47M	Sell	9,500 -200	-2%	-$32.4K	0.07%	300
2016 Q4	$1.52M	Sell	9,700 -300	-3%	-$40.6K	0.08%	264
2016 Q3	$1.16M	Sell	10,000 -400	-4%	-$46.5K	0.06%	390
2016 Q2	$1.23M	Sell	10,400 -200	-2%	-$23.2K	0.06%	358
2016 Q1	$1.18M	Sell	10,600 -600	-5%	-$65.1K	0.06%	388
2015 Q4	$1.36M	Buy	11,200 +1,500	+15%	+$183K	0.07%	323
2015 Q3	$1.18M	Hold	9,700	–	–	0.06%	374
2015 Q2	$1.21M	Buy	9,700 +100	+1%	+$12.3K	0.06%	408
2015 Q1	$1.22M	Sell	9,600 -300	-3%	-$36.3K	0.06%	419
2014 Q4	$1.24M	Sell	9,900 -200	-2%	-$24.6K	0.06%	431
2014 Q3	$1.25M	Sell	10,100 -200	-2%	-$24.6K	0.06%	393
2014 Q2	$1.28M	Sell	10,300 -100	-1%	-$12.2K	0.06%	403
2014 Q1	$1.26M	Sell	10,400 -100	-1%	-$11.5K	0.06%	405
2013 Q4	$1.22M	Buy	+10,500	New	+$1.19M	0.06%	431

Other funds holding MTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its M&T Bank (MTB) stake by 2.6% in Q2 2026, selling an estimated $43.7K and leaving 7,500 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #701.

Louisiana State Employees Retirement System first reported a position in MTB in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.99M in Q1 2022. 1,162 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Louisiana State Employees Retirement System held 7,500 shares of M&T Bank worth $1.79M as of Q2 2026.
Louisiana State Employees Retirement System sold 200 M&T Bank shares in Q2 2026, an estimated $43.7K.
M&T Bank made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #701 holding.
Louisiana State Employees Retirement System first reported a position in M&T Bank in Q4 2013 and has held it in 51 quarters since.
Louisiana State Employees Retirement System's M&T Bank position peaked at $1.99M in Q1 2022.
1,162 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

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