LSERS
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Louisiana State Employees Retirement System’s Tapestry TPR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.51M Hold
10,300
– – 0.02% 826
2026
Q1 		$1.45M Sell
10,300
-200
-2% -$28.3K 0.03% 771
2025
Q4 		$1.34M Sell
10,500
-400
-4% -$45.7K 0.02% 831
2025
Q3 		$1.23M Sell
10,900
-100
-0.9% -$10.5K 0.02% 876
2025
Q2 		$966K Sell
11,000
-100
-0.9% -$7.57K 0.02% 987
2025
Q1 		$782K Sell
11,100
-1,400
-11% -$106K 0.02% 1105
2024
Q4 		$817K Sell
12,500
-500
-4% -$27.3K 0.02% 1117
2024
Q3 		$611K Hold
13,000
– – 0.01% 1283
2024
Q2 		$556K Sell
13,000
-400
-3% -$16.7K 0.01% 1292
2024
Q1 		$636K Sell
13,400
-500
-4% -$21.5K 0.01% 1251
2023
Q4 		$512K Sell
13,900
-500
-3% -$15.4K 0.01% 1323
2023
Q3 		$414K Buy
14,400
+100
+0.7% +$3.66K 0.01% 1362
2023
Q2 		$612K Sell
14,300
-1,000
-7% -$41.6K 0.01% 1223
2023
Q1 		$660K Sell
15,300
-300
-2% -$12.9K 0.02% 1113
2022
Q4 		$594K Sell
15,600
-500
-3% -$17.1K 0.02% 1148
2022
Q3 		$458K Buy
16,100
+200
+1% +$6.68K 0.01% 1223
2022
Q2 		$524K Sell
15,900
-800
-5% -$26.2K 0.01% 1224
2022
Q1 		$584K Sell
16,700
-500
-3% -$19.2K 0.01% 1248
2021
Q4 		$698K Sell
17,200
-200
-1% -$8.22K 0.02% 1170
2021
Q3 		$644K Hold
17,400
– – 0.02% 1175
2021
Q2 		$757K Buy
17,400
+200
+1% +$8.93K 0.02% 1083
2021
Q1 		$709K Hold
17,200
– – 0.02% 1095
2020
Q4 		$535K Buy
17,200
+3,200
+23% +$81K 0.02% 1139
2020
Q3 		$219K Buy
14,000
+2,100
+18% +$30.9K 0.01% 1346
2020
Q2 		$158K Buy
11,900
+200
+2% +$2.84K 0.01% 1258
2020
Q1 		$152K Sell
11,700
-1,400
-11% -$32.8K 0.01% 1165
2019
Q4 		$353K Sell
13,100
-700
-5% -$18.2K 0.02% 1175
2019
Q3 		$359K Sell
13,800
-800
-5% -$21.1K 0.02% 1161
2019
Q2 		$443K Sell
14,600
-700
-5% -$21.8K 0.02% 1055
2019
Q1 		$497K Buy
15,300
+100
+0.7% +$3.5K 0.02% 1012
2018
Q4 		$513K Sell
15,200
-1,700
-10% -$68.4K 0.03% 910
2018
Q3 		$850K Hold
16,900
– – 0.04% 780
2018
Q2 		$789K Sell
16,900
-500
-3% -$24.1K 0.04% 807
2018
Q1 		$915K Buy
17,400
+200
+1% +$9.87K 0.04% 639
2017
Q4 		$761K Sell
17,200
-400
-2% -$16.5K 0.03% 794
2017
Q3 		$709K Buy
17,600
+200
+1% +$8.81K 0.03% 815
2017
Q2 		$824K Buy
17,400
+200
+1% +$8.77K 0.04% 680
2017
Q1 		$711K Sell
17,200
-400
-2% -$15.1K 0.04% 771
2016
Q4 		$616K Sell
17,600
-200
-1% -$7.3K 0.03% 869
2016
Q3 		$651K Sell
17,800
-400
-2% -$15.8K 0.03% 822
2016
Q2 		$741K Sell
18,200
-400
-2% -$15.8K 0.04% 697
2016
Q1 		$746K Sell
18,600
-800
-4% -$29K 0.04% 698
2015
Q4 		$635K Sell
19,400
-800
-4% -$24.9K 0.03% 830
2015
Q3 		$584K Buy
20,200
+100
+0.5% +$3.09K 0.03% 882
2015
Q2 		$696K Buy
20,100
+200
+1% +$7.65K 0.03% 821
2015
Q1 		$824K Sell
19,900
-800
-4% -$31.8K 0.04% 694
2014
Q4 		$777K Sell
20,700
-400
-2% -$14.1K 0.04% 760
2014
Q3 		$751K Sell
21,100
-400
-2% -$14.3K 0.04% 744
2014
Q2 		$735K Sell
21,500
-500
-2% -$21.5K 0.03% 801
2014
Q1 		$1.09M Sell
22,000
-600
-3% -$29.9K 0.05% 520
2013
Q4 		$1.27M Buy
+22,600
New +$1.22M 0.06% 401

Other funds holding TPR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Louisiana State Employees Retirement System held its Tapestry (TPR) position steady in Q2 2026 at 10,300 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #826.

Louisiana State Employees Retirement System first reported a position in TPR in Q4 2013 and has held it in 51 quarters since. 474 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Louisiana State Employees Retirement System held 10,300 shares of Tapestry worth $1.51M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Tapestry share count unchanged in Q2 2026.
  • Tapestry made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #826 holding.
  • Louisiana State Employees Retirement System first reported a position in Tapestry in Q4 2013 and has held it in 51 quarters since.
  • 474 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

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