LSERS
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Louisiana State Employees Retirement System’s Northern Trust NTRS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.65M Hold
9,500
– – 0.02% 755
2026
Q1 		$1.33M Sell
9,500
-200
-2% -$28.8K 0.02% 835
2025
Q4 		$1.32M Sell
9,700
-300
-3% -$39.4K 0.02% 835
2025
Q3 		$1.35M Sell
10,000
-300
-3% -$38.6K 0.02% 812
2025
Q2 		$1.31M Sell
10,300
-200
-2% -$20.4K 0.02% 800
2025
Q1 		$1.04M Sell
10,500
-200
-2% -$21.2K 0.02% 930
2024
Q4 		$1.1M Sell
10,700
-700
-6% -$71.6K 0.02% 940
2024
Q3 		$1.03M Sell
11,400
-200
-2% -$17.5K 0.02% 1009
2024
Q2 		$974K Sell
11,600
-300
-3% -$25.2K 0.02% 981
2024
Q1 		$1.06M Sell
11,900
-600
-5% -$49.2K 0.02% 927
2023
Q4 		$1.05M Sell
12,500
-300
-2% -$22.2K 0.02% 917
2023
Q3 		$889K Sell
12,800
-100
-0.8% -$7.55K 0.02% 959
2023
Q2 		$956K Sell
12,900
-600
-4% -$46.1K 0.02% 928
2023
Q1 		$1.19M Hold
13,500
– – 0.03% 665
2022
Q4 		$1.2M Buy
13,500
+200
+2% +$17.5K 0.03% 653
2022
Q3 		$1.14M Buy
13,300
+100
+0.8% +$9.65K 0.03% 639
2022
Q2 		$1.34M Buy
13,200
+100
+0.8% +$10.6K 0.04% 570
2022
Q1 		$1.48M Buy
13,100
+100
+0.8% +$11.9K 0.04% 582
2021
Q4 		$1.55M Hold
13,000
– – 0.03% 584
2021
Q3 		$1.4M Hold
13,000
– – 0.03% 602
2021
Q2 		$1.5M Buy
13,000
+100
+0.8% +$11.5K 0.04% 554
2021
Q1 		$1.36M Hold
12,900
– – 0.04% 595
2020
Q4 		$1.2M Buy
12,900
+2,300
+22% +$203K 0.03% 584
2020
Q3 		$826K Buy
10,600
+1,700
+19% +$137K 0.04% 636
2020
Q2 		$706K Sell
8,900
-100
-1% -$7.93K 0.04% 578
2020
Q1 		$679K Sell
9,000
-1,100
-11% -$101K 0.05% 483
2019
Q4 		$1.07M Sell
10,100
-200
-2% -$20.5K 0.05% 449
2019
Q3 		$961K Sell
10,300
-600
-6% -$55.1K 0.05% 514
2019
Q2 		$996K Sell
10,900
-600
-5% -$55.3K 0.05% 515
2019
Q1 		$1.04M Sell
11,500
-100
-0.9% -$9.02K 0.05% 490
2018
Q4 		$970K Sell
11,600
-1,500
-11% -$141K 0.06% 441
2018
Q3 		$1.34M Buy
13,100
+700
+6% +$74.9K 0.06% 416
2018
Q2 		$1.28M Sell
12,400
-600
-5% -$63.5K 0.06% 425
2018
Q1 		$1.34M Hold
13,000
– – 0.06% 377
2017
Q4 		$1.3M Sell
13,000
-400
-3% -$38.1K 0.06% 404
2017
Q3 		$1.23M Hold
13,400
– – 0.06% 415
2017
Q2 		$1.3M Buy
13,400
+200
+2% +$18K 0.06% 358
2017
Q1 		$1.14M Sell
13,200
-200
-1% -$17.4K 0.06% 421
2016
Q4 		$1.19M Sell
13,400
-200
-1% -$15.9K 0.06% 376
2016
Q3 		$925K Sell
13,600
-500
-4% -$34K 0.05% 536
2016
Q2 		$934K Sell
14,100
-300
-2% -$20.9K 0.05% 519
2016
Q1 		$938K Sell
14,400
-800
-5% -$50.1K 0.05% 532
2015
Q4 		$1.1M Sell
15,200
-800
-5% -$57.5K 0.06% 437
2015
Q3 		$1.09M Hold
16,000
– – 0.06% 428
2015
Q2 		$1.22M Buy
16,000
+200
+1% +$14.9K 0.06% 400
2015
Q1 		$1.1M Sell
15,800
-900
-5% -$61.5K 0.05% 476
2014
Q4 		$1.13M Sell
16,700
-300
-2% -$20K 0.05% 494
2014
Q3 		$1.16M Sell
17,000
-400
-2% -$26.9K 0.06% 440
2014
Q2 		$1.12M Sell
17,400
-300
-2% -$18.5K 0.05% 510
2014
Q1 		$1.16M Sell
17,700
-400
-2% -$24.8K 0.06% 465
2013
Q4 		$1.12M Buy
+18,100
New +$1.04M 0.05% 489

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Louisiana State Employees Retirement System held its Northern Trust (NTRS) position steady in Q2 2026 at 9,500 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #755.

Louisiana State Employees Retirement System first reported a position in NTRS in Q4 2013 and has held it in 51 quarters since. 289 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Louisiana State Employees Retirement System held 9,500 shares of Northern Trust worth $1.65M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #755 holding.
  • Louisiana State Employees Retirement System first reported a position in Northern Trust in Q4 2013 and has held it in 51 quarters since.
  • 289 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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