LSERS
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Louisiana State Employees Retirement System’s Signet Jewelers SIG Stock Holding History

Louisiana State Employees Retirement System’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Hold
18,000
– – 0.03% 729
2026
Q1 		$1.52M Sell
18,000
-800
-4% -$72.8K 0.03% 729
2025
Q4 		$1.56M Sell
18,800
-100
-0.5% -$9.5K 0.03% 706
2025
Q3 		$1.81M Sell
18,900
-1,100
-6% -$94.3K 0.03% 599
2025
Q2 		$1.59M Sell
20,000
-500
-2% -$33.2K 0.03% 652
2025
Q1 		$1.19M Sell
20,500
-800
-4% -$45.8K 0.02% 838
2024
Q4 		$1.72M Sell
21,300
-300
-1% -$27.9K 0.03% 606
2024
Q3 		$2.23M Sell
21,600
-900
-4% -$76K 0.04% 454
2024
Q2 		$2.02M Buy
22,500
+600
+3% +$59.3K 0.04% 467
2024
Q1 		$2.19M Sell
21,900
-600
-3% -$60K 0.04% 443
2023
Q4 		$2.41M Sell
22,500
-600
-3% -$49.2K 0.05% 334
2023
Q3 		$1.66M Sell
23,100
-600
-3% -$44.5K 0.04% 503
2023
Q2 		$1.55M Buy
23,700
+2,500
+12% +$173K 0.03% 579
2023
Q1 		$1.65M Sell
21,200
-800
-4% -$59.3K 0.04% 453
2022
Q4 		$1.5M Sell
22,000
-200
-0.9% -$12.7K 0.04% 491
2022
Q3 		$1.27M Sell
22,200
-700
-3% -$42.1K 0.04% 553
2022
Q2 		$1.38M Sell
22,900
-2,700
-11% -$176K 0.04% 549
2022
Q1 		$2.08M Sell
25,600
-100
-0.4% -$7.99K 0.05% 359
2021
Q4 		$2.24M Buy
25,700
+300
+1% +$27.6K 0.05% 351
2021
Q3 		$2.01M Buy
25,400
+1,800
+8% +$132K 0.05% 352
2021
Q2 		$1.91M Sell
23,600
-200
-0.8% -$12.9K 0.05% 395
2021
Q1 		$1.38M Sell
23,800
-300
-1% -$14.1K 0.04% 578
2020
Q4 		$657K Sell
24,100
-100
-0.4% -$2.56K 0.02% 1019
2020
Q3 		$453K Buy
24,200
+9,970
+70% +$145K 0.02% 1031
2020
Q2 		$146K Sell
14,230
-200
-1% -$1.98K 0.01% 1269
2020
Q1 		$93K Sell
14,430
-3,470
-19% -$71.1K 0.01% 1222
2019
Q4 		$389K Sell
17,900
-1,400
-7% -$24.9K 0.02% 1132
2019
Q3 		$323K Buy
19,300
+6,000
+45% +$94.3K 0.02% 1196
2019
Q2 		$246K Sell
13,300
-600
-4% -$12.9K 0.01% 1312
2019
Q1 		$378K Buy
13,900
+100
+0.7% +$2.76K 0.02% 1164
2018
Q4 		$438K Sell
13,800
-400
-3% -$20.1K 0.02% 1018
2018
Q3 		$936K Sell
14,200
-1,700
-11% -$105K 0.04% 689
2018
Q2 		$886K Hold
15,900
– – 0.04% 695
2018
Q1 		$612K Buy
15,900
+12,200
+330% +$606K 0.03% 965
2017
Q4 		$209K Sell
3,700
-100
-3% -$6.11K 0.01% 1406
2017
Q3 		$253K Sell
3,800
-400
-10% -$24.6K 0.01% 1350
2017
Q2 		$266K Sell
4,200
-100
-2% -$6.13K 0.01% 1325
2017
Q1 		$298K Sell
4,300
-100
-2% -$7.48K 0.02% 1285
2016
Q4 		$415K Sell
4,400
-400
-8% -$35.1K 0.02% 1145
2016
Q3 		$358K Sell
4,800
-300
-6% -$25.4K 0.02% 1205
2016
Q2 		$420K Sell
5,100
-200
-4% -$20.3K 0.02% 1108
2016
Q1 		$657K Sell
5,300
-300
-5% -$34.1K 0.03% 816
2015
Q4 		$693K Sell
5,600
-200
-3% -$27.1K 0.04% 762
2015
Q3 		$790K Sell
5,800
-15,300
-73% -$1.96M 0.04% 649
2015
Q2 		$2.71M Buy
21,100
+600
+3% +$80.4K 0.13% 132
2015
Q1 		$2.85M Sell
20,500
-1,300
-6% -$161K 0.14% 119
2014
Q4 		$2.87M Hold
21,800
– – 0.13% 131
2014
Q3 		$2.48M Buy
21,800
+200
+0.9% +$22.1K 0.12% 146
2014
Q2 		$2.39M Buy
21,600
+100
+0.5% +$10.4K 0.11% 164
2014
Q1 		$2.28M Sell
21,500
-400
-2% -$34.9K 0.11% 167
2013
Q4 		$1.72M Buy
+21,900
New +$1.66M 0.08% 241

Other funds holding SIG

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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 SIG Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Signet Jewelers (SIG) position steady in Q2 2026 at 18,000 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #729.

Louisiana State Employees Retirement System first reported a position in SIG in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.87M in Q4 2014. 38 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Louisiana State Employees Retirement System held 18,000 shares of Signet Jewelers worth $1.52M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Signet Jewelers share count unchanged in Q2 2026.
  • Signet Jewelers made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #729 holding.
  • Louisiana State Employees Retirement System first reported a position in Signet Jewelers in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Signet Jewelers position peaked at $2.87M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

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