LSERS
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Louisiana State Employees Retirement System’s T. Rowe Price TROW Stock Holding History

Louisiana State Employees Retirement System’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Sell
10,900
-200
-2% -$20.5K 0.02% 977
2026
Q1 		$1M Hold
11,100
– – 0.02% 1021
2025
Q4 		$1.14M Sell
11,100
-400
-3% -$41.3K 0.02% 937
2025
Q3 		$1.18M Sell
11,500
-100
-0.9% -$10.5K 0.02% 910
2025
Q2 		$1.12M Sell
11,600
-400
-3% -$36.7K 0.02% 897
2025
Q1 		$1.1M Buy
12,000
+100
+0.8% +$10.6K 0.02% 889
2024
Q4 		$1.35M Sell
11,900
-600
-5% -$69.5K 0.03% 792
2024
Q3 		$1.36M Sell
12,500
-100
-0.8% -$11K 0.03% 810
2024
Q2 		$1.45M Sell
12,600
-400
-3% -$46K 0.03% 688
2024
Q1 		$1.58M Sell
13,000
-500
-4% -$55.8K 0.03% 634
2023
Q4 		$1.45M Sell
13,500
-400
-3% -$39.8K 0.03% 665
2023
Q3 		$1.46M Hold
13,900
– – 0.03% 567
2023
Q2 		$1.56M Sell
13,900
-700
-5% -$76.6K 0.03% 568
2023
Q1 		$1.65M Buy
14,600
+200
+1% +$22.9K 0.04% 455
2022
Q4 		$1.57M Hold
14,400
– – 0.04% 457
2022
Q3 		$1.51M Hold
14,400
– – 0.04% 425
2022
Q2 		$1.71M Sell
14,400
-100
-0.7% -$12.7K 0.05% 389
2022
Q1 		$2.08M Buy
14,500
+400
+3% +$61.8K 0.05% 360
2021
Q4 		$2.77M Hold
14,100
– – 0.06% 255
2021
Q3 		$2.77M Hold
14,100
– – 0.07% 236
2021
Q2 		$2.79M Hold
14,100
– – 0.07% 229
2021
Q1 		$2.42M Hold
14,100
– – 0.06% 263
2020
Q4 		$2.13M Buy
14,100
+2,600
+23% +$372K 0.06% 266
2020
Q3 		$1.48M Buy
11,500
+1,700
+17% +$225K 0.07% 289
2020
Q2 		$1.21M Sell
9,800
-100
-1% -$11.4K 0.07% 295
2020
Q1 		$967K Sell
9,900
-1,200
-11% -$147K 0.07% 301
2019
Q4 		$1.35M Sell
11,100
-200
-2% -$23.6K 0.07% 318
2019
Q3 		$1.29M Sell
11,300
-600
-5% -$66.8K 0.07% 329
2019
Q2 		$1.32M Sell
11,900
-600
-5% -$63.1K 0.07% 336
2019
Q1 		$1.25M Sell
12,500
-100
-0.8% -$9.64K 0.06% 354
2018
Q4 		$1.16M Sell
12,600
-1,600
-11% -$155K 0.07% 338
2018
Q3 		$1.55M Sell
14,200
-100
-0.7% -$11.6K 0.07% 331
2018
Q2 		$1.66M Sell
14,300
-600
-4% -$69.8K 0.07% 270
2018
Q1 		$1.61M Buy
14,900
+200
+1% +$22.3K 0.07% 287
2017
Q4 		$1.54M Sell
14,700
-300
-2% -$29.3K 0.07% 302
2017
Q3 		$1.36M Hold
15,000
– – 0.06% 354
2017
Q2 		$1.11M Hold
15,000
– – 0.05% 454
2017
Q1 		$1.02M Sell
15,000
-300
-2% -$21.3K 0.05% 489
2016
Q4 		$1.15M Sell
15,300
-500
-3% -$35.4K 0.06% 398
2016
Q3 		$1.05M Sell
15,800
-500
-3% -$34.8K 0.06% 449
2016
Q2 		$1.19M Sell
16,300
-300
-2% -$22.3K 0.06% 369
2016
Q1 		$1.22M Sell
16,600
-1,000
-6% -$69.4K 0.06% 372
2015
Q4 		$1.26M Sell
17,600
-1,100
-6% -$80.7K 0.06% 360
2015
Q3 		$1.3M Sell
18,700
-500
-3% -$37K 0.07% 333
2015
Q2 		$1.49M Buy
19,200
+400
+2% +$32.3K 0.07% 305
2015
Q1 		$1.52M Sell
18,800
-700
-4% -$57.6K 0.07% 309
2014
Q4 		$1.67M Sell
19,500
-700
-3% -$57.1K 0.08% 270
2014
Q3 		$1.58M Sell
20,200
-400
-2% -$32.1K 0.08% 272
2014
Q2 		$1.74M Sell
20,600
-200
-1% -$16.3K 0.08% 256
2014
Q1 		$1.71M Sell
20,800
-200
-1% -$16.2K 0.08% 246
2013
Q4 		$1.76M Buy
+21,000
New +$1.64M 0.08% 233

Other funds holding TROW

LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its T. Rowe Price (TROW) stake by 1.8% in Q2 2026, selling an estimated $20.5K and leaving 10,900 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #977.

Louisiana State Employees Retirement System first reported a position in TROW in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.79M in Q2 2021. 332 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Louisiana State Employees Retirement System held 10,900 shares of T. Rowe Price worth $1.24M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 200 T. Rowe Price shares in Q2 2026, an estimated $20.5K.
  • T. Rowe Price made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #977 holding.
  • Louisiana State Employees Retirement System first reported a position in T. Rowe Price in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's T. Rowe Price position peaked at $2.79M in Q2 2021.
  • 332 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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