LSERS
ODP

Louisiana State Employees Retirement System’s ODP ODP Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,200
Closed -$203K – 1524
2025
Q1 		$203K Sell
14,200
-400
-3% -$7.67K ﹤0.01% 1510
2024
Q4 		$332K Sell
14,600
-1,600
-10% -$44.5K 0.01% 1455
2024
Q3 		$482K Buy
16,200
+100
+0.6% +$3.33K 0.01% 1375
2024
Q2 		$632K Sell
16,100
-400
-2% -$17.8K 0.01% 1244
2024
Q1 		$875K Sell
16,500
-100
-0.6% -$5.23K 0.02% 1080
2023
Q4 		$935K Sell
16,600
-600
-3% -$28.5K 0.02% 1008
2023
Q3 		$794K Sell
17,200
-600
-3% -$28.8K 0.02% 1047
2023
Q2 		$833K Sell
17,800
-1,000
-5% -$42.9K 0.02% 1027
2023
Q1 		$846K Sell
18,800
-300
-2% -$14.6K 0.02% 931
2022
Q4 		$870K Sell
19,100
-1,300
-6% -$55.5K 0.02% 877
2022
Q3 		$717K Sell
20,400
-800
-4% -$28.5K 0.02% 959
2022
Q2 		$761K Sell
21,200
-1,100
-5% -$44.4K 0.02% 999
2022
Q1 		$1.03M Buy
22,300
+100
+0.5% +$4.38K 0.02% 860
2021
Q4 		$872K Sell
22,200
-700
-3% -$28.8K 0.02% 1029
2021
Q3 		$920K Sell
22,900
-1,200
-5% -$54K 0.02% 944
2021
Q2 		$1.16M Sell
24,100
-200
-0.8% -$8.82K 0.03% 764
2021
Q1 		$1.05M Hold
24,300
– – 0.03% 823
2020
Q4 		$712K Sell
24,300
-100
-0.4% -$2.53K 0.02% 972
2020
Q3 		$475K Buy
24,400
+10,100
+71% +$216K 0.02% 1005
2020
Q2 		$336K Sell
14,300
-780
-5% -$17K 0.02% 1004
2020
Q1 		$247K Sell
15,080
-3,621
-19% -$80.9K 0.02% 1028
2019
Q4 		$512K Sell
18,701
-1,489
-7% -$33.1K 0.03% 959
2019
Q3 		$354K Sell
20,190
-170
-0.8% -$2.93K 0.02% 1169
2019
Q2 		$440K Buy
20,360
+140
+0.7% +$3.17K 0.02% 1060
2019
Q1 		$734K Sell
20,220
-319
-2% -$10.2K 0.04% 728
2018
Q4 		$530K Sell
20,539
-3,901
-16% -$112K 0.03% 881
2018
Q3 		$785K Buy
24,440
+1,450
+6% +$43.4K 0.03% 839
2018
Q2 		$586K Buy
22,990
+9,470
+70% +$230K 0.03% 1056
2018
Q1 		$291K Buy
13,520
+500
+4% +$14.7K 0.01% 1340
2017
Q4 		$461K Sell
13,020
-820
-6% -$28.4K 0.02% 1147
2017
Q3 		$628K Buy
13,840
+360
+3% +$17.8K 0.03% 925
2017
Q2 		$760K Buy
13,480
+480
+4% +$24.7K 0.04% 741
2017
Q1 		$606K Sell
13,000
-60
-0.5% -$2.71K 0.03% 894
2016
Q4 		$590K Sell
13,060
-1,010
-7% -$41.8K 0.03% 907
2016
Q3 		$502K Buy
14,070
+900
+7% +$31.9K 0.03% 1015
2016
Q2 		$436K Sell
13,170
-530
-4% -$25.9K 0.02% 1089
2016
Q1 		$973K Buy
13,700
+50
+0.4% +$2.69K 0.05% 497
2015
Q4 		$770K Buy
13,650
+350
+3% +$23.3K 0.04% 672
2015
Q3 		$854K Buy
13,300
+320
+2% +$24.9K 0.04% 593
2015
Q2 		$1.12M Buy
12,980
+420
+3% +$38.6K 0.05% 466
2015
Q1 		$1.16M Sell
12,560
-640
-5% -$57K 0.06% 448
2014
Q4 		$1.13M Buy
13,200
+80
+0.6% +$5.09K 0.05% 490
2014
Q3 		$674K Buy
13,120
+30
+0.2% +$1.59K 0.03% 827
2014
Q2 		$745K Buy
13,090
+80
+0.6% +$3.9K 0.03% 791
2014
Q1 		$537K Sell
13,010
-30
-0.2% -$1.45K 0.03% 1004
2013
Q4 		$690K Buy
+13,040
New +$690K 0.03% 830

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Louisiana State Employees Retirement System's ODP Position: Q2 2025 in Review

Louisiana State Employees Retirement System sold out of ODP (ODP) in Q2 2025, closing a stake of 14,200 shares — an estimated $203K sold.

Louisiana State Employees Retirement System first reported a position in ODP in Q4 2013 and held it in 46 quarters. The position peaked at $1.16M in Q2 2021. 200 funds tracked by Wall St. Rank hold ODP as of Q2 2025.

  • Louisiana State Employees Retirement System reported no remaining ODP position as of Q2 2025 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 14,200 ODP shares in Q2 2025, an estimated $203K.
  • Louisiana State Employees Retirement System first reported a position in ODP in Q4 2013 and held it in 46 quarters.
  • Louisiana State Employees Retirement System's ODP position peaked at $1.16M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held ODP as of Q2 2025.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2025, filed 23 Jul 2025.