Louisiana State Employees Retirement System’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $972K | Sell |
64,100
-700
| -1% | -$9.76K | 0.01% | 1113 |
|
|
2026
Q1 | $822K | Sell |
64,800
-2,100
| -3% | -$26.4K | 0.01% | 1125 |
|
|
2025
Q4 | $803K | Sell |
66,900
-300
| -0.4% | -$3.65K | 0.01% | 1145 |
|
|
2025
Q3 | $833K | Buy |
67,200
+7,500
| +13% | +$94.3K | 0.01% | 1111 |
|
|
2025
Q2 | $763K | Sell |
59,700
-400
| -0.7% | -$4.85K | 0.01% | 1120 |
|
|
2025
Q1 | $722K | Sell |
60,100
-1,500
| -2% | -$19K | 0.01% | 1159 |
|
|
2024
Q4 | $813K | Hold |
61,600
| – | – | 0.02% | 1119 |
|
|
2024
Q3 | $824K | Sell |
61,600
-2,400
| -4% | -$31.5K | 0.02% | 1149 |
|
|
2024
Q2 | $739K | Buy |
64,000
+1,000
| +2% | +$11K | 0.01% | 1158 |
|
|
2024
Q1 | $734K | Sell |
63,000
-600
| -0.9% | -$7.11K | 0.01% | 1181 |
|
|
2023
Q4 | $794K | Sell |
63,600
-1,100
| -2% | -$12.3K | 0.02% | 1132 |
|
|
2023
Q3 | $662K | Sell |
64,700
-2,000
| -3% | -$22.3K | 0.02% | 1158 |
|
|
2023
Q2 | $707K | Buy |
66,700
+7,500
| +13% | +$83.3K | 0.02% | 1146 |
|
|
2023
Q1 | $712K | Sell |
59,200
-1,100
| -2% | -$14.9K | 0.02% | 1057 |
|
|
2022
Q4 | $843K | Sell |
60,300
-300
| -0.5% | -$4.32K | 0.02% | 900 |
|
|
2022
Q3 | $819K | Sell |
60,600
-700
| -1% | -$9.74K | 0.02% | 855 |
|
|
2022
Q2 | $796K | Sell |
61,300
-200
| -0.3% | -$2.55K | 0.02% | 968 |
|
|
2022
Q1 | $828K | Buy |
61,500
+200
| +0.3% | +$2.82K | 0.02% | 1025 |
|
|
2021
Q4 | $868K | Buy |
61,300
+200
| +0.3% | +$2.78K | 0.02% | 1034 |
|
|
2021
Q3 | $811K | Buy |
61,100
+3,700
| +6% | +$48.6K | 0.02% | 1041 |
|
|
2021
Q2 | $783K | Sell |
57,400
-300
| -0.5% | -$4.24K | 0.02% | 1059 |
|
|
2021
Q1 | $834K | Sell |
57,700
-1,100
| -2% | -$15.5K | 0.02% | 979 |
|
|
2020
Q4 | $749K | Sell |
58,800
-400
| -0.7% | -$4.56K | 0.02% | 930 |
|
|
2020
Q3 | $545K | Buy |
59,200
+26,930
| +83% | +$266K | 0.03% | 920 |
|
|
2020
Q2 | $330K | Buy |
32,270
+4,600
| +17% | +$47.4K | 0.02% | 1009 |
|
|
2020
Q1 | $320K | Sell |
27,670
-6,640
| -19% | -$96.8K | 0.02% | 903 |
|
|
2019
Q4 | $571K | Sell |
34,310
-2,690
| -7% | -$45K | 0.03% | 902 |
|
|
2019
Q3 | $606K | Sell |
37,000
-2,600
| -7% | -$43.4K | 0.03% | 835 |
|
|
2019
Q2 | $695K | Buy |
39,600
+800
| +2% | +$13.7K | 0.03% | 764 |
|
|
2019
Q1 | $658K | Buy |
38,800
+21
| +0.1% | +$373 | 0.03% | 808 |
|
|
2018
Q4 | $657K | Sell |
38,779
-6,721
| -15% | -$113K | 0.04% | 718 |
|
|
2018
Q3 | $788K | Sell |
45,500
-500
| -1% | -$9.01K | 0.03% | 838 |
|
|
2018
Q2 | $800K | Buy |
46,000
+500
| +1% | +$8.53K | 0.04% | 787 |
|
|
2018
Q1 | $753K | Buy |
45,500
+1,400
| +3% | +$23.6K | 0.03% | 798 |
|
|
2017
Q4 | $738K | Buy |
44,100
+2,600
| +6% | +$43.7K | 0.03% | 824 |
|
|
2017
Q3 | $717K | Hold |
41,500
| – | – | 0.03% | 806 |
|
|
2017
Q2 | $648K | Hold |
41,500
| – | – | 0.03% | 853 |
|
|
2017
Q1 | $699K | Buy |
41,500
+800
| +2% | +$14K | 0.04% | 780 |
|
|
2016
Q4 | $734K | Sell |
40,700
-4,600
| -10% | -$78.5K | 0.04% | 739 |
|
|
2016
Q3 | $712K | Buy |
45,300
+200
| +0.4% | +$3.04K | 0.04% | 753 |
|
|
2016
Q2 | $669K | Hold |
45,100
| – | – | 0.04% | 778 |
|
|
2016
Q1 | $609K | Buy |
45,100
+100
| +0.2% | +$1.27K | 0.03% | 873 |
|
|
2015
Q4 | $603K | Buy |
45,000
+200
| +0.4% | +$2.7K | 0.03% | 875 |
|
|
2015
Q3 | $582K | Buy |
44,800
+2,900
| +7% | +$37K | 0.03% | 885 |
|
|
2015
Q2 | $537K | Buy |
41,900
+400
| +1% | +$4.93K | 0.03% | 1025 |
|
|
2015
Q1 | $492K | Sell |
41,500
-2,500
| -6% | -$29.7K | 0.02% | 1073 |
|
|
2014
Q4 | $551K | Buy |
44,000
+300
| +0.7% | +$3.76K | 0.03% | 1017 |
|
|
2014
Q3 | $529K | Sell |
43,700
-300
| -0.7% | -$3.79K | 0.03% | 1000 |
|
|
2014
Q2 | $597K | Buy |
44,000
+300
| +0.7% | +$4.12K | 0.03% | 956 |
|
|
2014
Q1 | $638K | Buy |
43,700
+200
| +0.5% | +$2.89K | 0.03% | 892 |
|
|
2013
Q4 | $643K | Buy |
+43,500
| New | +$619K | 0.03% | 888 |
|
Other funds holding NWBI
Louisiana State Employees Retirement System's NWBI Position: Q2 2026 in Review
Louisiana State Employees Retirement System reduced its Northwest Bancshares (NWBI) stake by 1.1% in Q2 2026, selling an estimated $9.76K and leaving 64,100 shares worth $972K. The position accounts for 0.01% of the portfolio, ranked #1113.
Louisiana State Employees Retirement System first reported a position in NWBI in Q4 2013 and has held it in 51 quarters since. 314 funds tracked by Wall St. Rank hold NWBI as of Q2 2026.
- Louisiana State Employees Retirement System held 64,100 shares of Northwest Bancshares worth $972K as of Q2 2026.
- Louisiana State Employees Retirement System sold 700 Northwest Bancshares shares in Q2 2026, an estimated $9.76K.
- Northwest Bancshares made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1113 holding.
- Louisiana State Employees Retirement System first reported a position in Northwest Bancshares in Q4 2013 and has held it in 51 quarters since.
- 314 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2026.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.