Louisiana State Employees Retirement System
THRY icon

Louisiana State Employees Retirement System’s Thryv Holdings THRY Stock Holding History

Louisiana State Employees Retirement System’s Portfolio THRY Stock Details THRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,000
Closed -$229K – 1540
2025
Q3 		$229K Sell
19,000
-200
-1% -$2.53K ﹤0.01% 1502
2025
Q2 		$233K Buy
19,200
+200
+1% +$2.58K ﹤0.01% 1496
2025
Q1 		$243K Sell
19,000
-500
-3% -$8.29K ﹤0.01% 1491
2024
Q4 		$289K Buy
19,500
+3,000
+18% +$47.3K 0.01% 1480
2024
Q3 		$284K Buy
16,500
+600
+4% +$10.7K 0.01% 1489
2024
Q2 		$283K Buy
15,900
+600
+4% +$12.7K 0.01% 1476
2024
Q1 		$340K Sell
15,300
-200
-1% -$4.14K 0.01% 1446
2023
Q4 		$315K Hold
15,500
– – 0.01% 1465
2023
Q3 		$291K Sell
15,500
-800
-5% -$17.7K 0.01% 1450
2023
Q2 		$401K Buy
16,300
+2,000
+14% +$46.5K 0.01% 1372
2023
Q1 		$330K Sell
14,300
-300
-2% -$6.71K 0.01% 1375
2022
Q4 		$277K Hold
14,600
– – 0.01% 1416
2022
Q3 		$333K Buy
+14,600
New +$364K 0.01% 1350
2022
Q2 		– Sell
-8,300
Closed -$235K – 1513
2022
Q1 		$235K Buy
8,300
+100
+1% +$3.14K 0.01% 1479
2021
Q4 		$337K Buy
+8,200
New +$282K 0.01% 1426

Other funds holding THRY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Louisiana State Employees Retirement System's THRY Position: Q4 2025 in Review

Louisiana State Employees Retirement System sold out of Thryv Holdings (THRY) in Q4 2025, closing a stake of 19,000 shares — an estimated $229K sold.

Louisiana State Employees Retirement System first reported a position in THRY in Q4 2021 and held it in 15 quarters. The position peaked at $401K in Q2 2023. 158 funds tracked by Wall St. Rank hold THRY as of Q4 2025.

  • Louisiana State Employees Retirement System reported no remaining Thryv Holdings position as of Q4 2025 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 19,000 Thryv Holdings shares in Q4 2025, an estimated $229K.
  • Louisiana State Employees Retirement System first reported a position in Thryv Holdings in Q4 2021 and held it in 15 quarters.
  • Louisiana State Employees Retirement System's Thryv Holdings position peaked at $401K in Q2 2023.
  • 158 funds tracked by Wall St. Rank held Thryv Holdings as of Q4 2025.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2025, filed 16 Jan 2026.