Louisiana State Employees Retirement System
UTL icon

Louisiana State Employees Retirement System’s Unitil UTL Stock Holding History

Louisiana State Employees Retirement System’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$416K Sell
7,900
-100
-1% -$5.19K 0.01% 1451
2026
Q1 		$418K Sell
8,000
-200
-2% -$10.2K 0.01% 1395
2025
Q4 		$397K Buy
8,200
+100
+1% +$4.87K 0.01% 1413
2025
Q3 		$388K Buy
8,100
+500
+7% +$24.4K 0.01% 1409
2025
Q2 		$396K Sell
7,600
-100
-1% -$5.54K 0.01% 1390
2025
Q1 		$444K Sell
7,700
-100
-1% -$5.5K 0.01% 1360
2024
Q4 		$423K Hold
7,800
– – 0.01% 1397
2024
Q3 		$473K Sell
7,800
-300
-4% -$17.5K 0.01% 1387
2024
Q2 		$419K Buy
8,100
+100
+1% +$5.14K 0.01% 1380
2024
Q1 		$419K Sell
8,000
-100
-1% -$5.04K 0.01% 1398
2023
Q4 		$426K Sell
8,100
-100
-1% -$4.84K 0.01% 1392
2023
Q3 		$350K Sell
8,200
-200
-2% -$9.79K 0.01% 1405
2023
Q2 		$426K Buy
8,400
+900
+12% +$49.9K 0.01% 1349
2023
Q1 		$428K Sell
7,500
-100
-1% -$5.34K 0.01% 1310
2022
Q4 		$390K Sell
7,600
-100
-1% -$5.09K 0.01% 1324
2022
Q3 		$358K Sell
7,700
-100
-1% -$5.41K 0.01% 1326
2022
Q2 		$458K Hold
7,800
– – 0.01% 1284
2022
Q1 		$415K Buy
7,800
+100
+1% +$4.89K 0.01% 1358
2021
Q4 		$354K Buy
7,700
+100
+1% +$4.33K 0.01% 1416
2021
Q3 		$325K Buy
7,600
+800
+12% +$40K 0.01% 1430
2021
Q2 		$360K Buy
+6,800
New +$366K 0.01% 1398

Other funds holding UTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its Unitil (UTL) stake by 1.3% in Q2 2026, selling an estimated $5.19K and leaving 7,900 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #1451.

Louisiana State Employees Retirement System first reported a position in UTL in Q2 2021 and has held it in 21 quarters since. The position peaked at $473K in Q3 2024. 245 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

  • Louisiana State Employees Retirement System held 7,900 shares of Unitil worth $416K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Unitil shares in Q2 2026, an estimated $5.19K.
  • Unitil made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1451 holding.
  • Louisiana State Employees Retirement System first reported a position in Unitil in Q2 2021 and has held it in 21 quarters since.
  • Louisiana State Employees Retirement System's Unitil position peaked at $473K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

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