Louisiana State Employees Retirement System
PHIN icon

Louisiana State Employees Retirement System’s Phinia Inc PHIN Stock Holding History

Louisiana State Employees Retirement System’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Sell
16,200
-600
-4% -$45.9K 0.02% 922
2026
Q1 		$1.15M Sell
16,800
-800
-5% -$55.9K 0.02% 931
2025
Q4 		$1.1M Sell
17,600
-300
-2% -$16.6K 0.02% 952
2025
Q3 		$1.03M Sell
17,900
-700
-4% -$37.8K 0.02% 990
2025
Q2 		$828K Sell
18,600
-600
-3% -$25.3K 0.02% 1079
2025
Q1 		$815K Sell
19,200
-1,100
-5% -$52.7K 0.02% 1081
2024
Q4 		$978K Sell
20,300
-800
-4% -$39.5K 0.02% 1016
2024
Q3 		$971K Sell
21,100
-1,900
-8% -$85.5K 0.02% 1044
2024
Q2 		$905K Sell
23,000
-100
-0.4% -$4.12K 0.02% 1038
2024
Q1 		$888K Sell
23,100
-300
-1% -$9.77K 0.02% 1068
2023
Q4 		$709K Sell
23,400
-500
-2% -$13.4K 0.01% 1199
2023
Q3 		$640K Buy
+23,900
New +$662K 0.01% 1183

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its Phinia Inc (PHIN) stake by 3.6% in Q2 2026, selling an estimated $45.9K and leaving 16,200 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #922.

Louisiana State Employees Retirement System first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Louisiana State Employees Retirement System held 16,200 shares of Phinia Inc worth $1.33M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 600 Phinia Inc shares in Q2 2026, an estimated $45.9K.
  • Phinia Inc made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #922 holding.
  • Louisiana State Employees Retirement System first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

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