LSERS
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Louisiana State Employees Retirement System’s PTC PTC Stock Holding History

Louisiana State Employees Retirement System’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$670K Sell
5,900
-200
-3% -$27K 0.01% 1286
2026
Q1 		$869K Hold
6,100
– – 0.02% 1103
2025
Q4 		$1.06M Sell
6,100
-200
-3% -$37.2K 0.02% 976
2025
Q3 		$1.28M Hold
6,300
– – 0.02% 847
2025
Q2 		$1.09M Sell
6,300
-200
-3% -$32.2K 0.02% 915
2025
Q1 		$1.01M Hold
6,500
– – 0.02% 952
2024
Q4 		$1.2M Sell
6,500
-300
-4% -$56.9K 0.02% 874
2024
Q3 		$1.23M Hold
6,800
– – 0.02% 879
2024
Q2 		$1.24M Sell
6,800
-200
-3% -$35.8K 0.02% 798
2024
Q1 		$1.32M Sell
7,000
-200
-3% -$36K 0.03% 770
2023
Q4 		$1.26M Sell
7,200
-200
-3% -$30.7K 0.03% 776
2023
Q3 		$1.05M Buy
7,400
+800
+12% +$114K 0.02% 819
2023
Q2 		$939K Sell
6,600
-300
-4% -$39.7K 0.02% 942
2023
Q1 		$885K Buy
6,900
+100
+1% +$12.7K 0.02% 901
2022
Q4 		$816K Hold
6,800
– – 0.02% 931
2022
Q3 		$711K Buy
6,800
+100
+1% +$11.4K 0.02% 966
2022
Q2 		$721K Buy
6,700
+100
+2% +$10.8K 0.02% 1035
2022
Q1 		$676K Hold
6,600
– – 0.02% 1164
2021
Q4 		$800K Hold
6,600
– – 0.02% 1086
2021
Q3 		$791K Hold
6,600
– – 0.02% 1060
2021
Q2 		$932K Sell
6,600
-20,700
-76% -$2.83M 0.02% 928
2021
Q1 		$3.76M Buy
27,300
+1,100
+4% +$146K 0.1% 159
2020
Q4 		$3.13M Buy
26,200
+100
+0.4% +$9.95K 0.09% 181
2020
Q3 		$2.16M Buy
26,100
+100
+0.4% +$8.52K 0.1% 171
2020
Q2 		$2.02M Buy
26,000
+900
+4% +$63.8K 0.12% 155
2020
Q1 		$1.54M Hold
25,100
– – 0.11% 176
2019
Q4 		$1.88M Buy
25,100
+200
+0.8% +$14.2K 0.09% 209
2019
Q3 		$1.7M Sell
24,900
-1,600
-6% -$117K 0.09% 218
2019
Q2 		$2.41M Sell
26,500
-2,100
-7% -$188K 0.12% 142
2019
Q1 		$2.64M Buy
28,600
+300
+1% +$26.6K 0.13% 117
2018
Q4 		$2.35M Sell
28,300
-700
-2% -$61.5K 0.13% 119
2018
Q3 		$3.08M Sell
29,000
-2,200
-7% -$215K 0.13% 120
2018
Q2 		$2.93M Buy
31,200
+700
+2% +$60.5K 0.13% 118
2018
Q1 		$2.38M Buy
30,500
+1,200
+4% +$87.5K 0.11% 161
2017
Q4 		$1.78M Sell
29,300
-1,600
-5% -$99.4K 0.08% 240
2017
Q3 		$1.74M Buy
30,900
+800
+3% +$44.3K 0.08% 239
2017
Q2 		$1.66M Buy
30,100
+900
+3% +$49.6K 0.08% 249
2017
Q1 		$1.53M Buy
29,200
+600
+2% +$31.7K 0.08% 279
2016
Q4 		$1.32M Sell
28,600
-1,100
-4% -$51.4K 0.07% 328
2016
Q3 		$1.32M Sell
29,700
-800
-3% -$33.2K 0.07% 326
2016
Q2 		$1.15M Sell
30,500
-1,300
-4% -$46.6K 0.06% 394
2016
Q1 		$1.05M Buy
31,800
+100
+0.3% +$3.09K 0.05% 443
2015
Q4 		$1.1M Buy
31,700
+900
+3% +$31.5K 0.06% 434
2015
Q3 		$978K Buy
30,800
+500
+2% +$17.9K 0.05% 501
2015
Q2 		$1.24M Buy
30,300
+900
+3% +$35.6K 0.06% 388
2015
Q1 		$1.06M Sell
29,400
-2,200
-7% -$76K 0.05% 499
2014
Q4 		$1.16M Sell
31,600
-200
-0.6% -$7.4K 0.05% 472
2014
Q3 		$1.17M Sell
31,800
-100
-0.3% -$3.82K 0.06% 431
2014
Q2 		$1.24M Hold
31,900
– – 0.06% 433
2014
Q1 		$1.13M Sell
31,900
-700
-2% -$25.7K 0.05% 489
2013
Q4 		$1.15M Buy
+32,600
New +$1M 0.05% 468

Other funds holding PTC

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 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
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its PTC (PTC) stake by 3.3% in Q2 2026, selling an estimated $27K and leaving 5,900 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #1286.

Louisiana State Employees Retirement System first reported a position in PTC in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.76M in Q1 2021. 166 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Louisiana State Employees Retirement System held 5,900 shares of PTC worth $670K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 200 PTC shares in Q2 2026, an estimated $27K.
  • PTC made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1286 holding.
  • Louisiana State Employees Retirement System first reported a position in PTC in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's PTC position peaked at $3.76M in Q1 2021.
  • 166 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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