LSERS
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Louisiana State Employees Retirement System’s Visa V Stock Holding History

Louisiana State Employees Retirement System’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.1M Sell
84,800
-900
-1% -$289K 0.43% 31
2026
Q1 		$25.9M Sell
85,700
-500
-0.6% -$161K 0.45% 27
2025
Q4 		$30.2M Sell
86,200
-2,900
-3% -$988K 0.52% 20
2025
Q3 		$30.4M Sell
89,100
-1,200
-1% -$415K 0.51% 19
2025
Q2 		$32.1M Sell
90,300
-2,400
-3% -$837K 0.58% 18
2025
Q1 		$32.5M Sell
92,700
-300
-0.3% -$102K 0.65% 16
2024
Q4 		$29.4M Sell
93,000
-1,000
-1% -$301K 0.55% 16
2024
Q3 		$25.8M Buy
94,000
+4,900
+5% +$1.32M 0.48% 23
2024
Q2 		$23.4M Sell
89,100
-3,000
-3% -$822K 0.45% 27
2024
Q1 		$25.7M Sell
92,100
-4,300
-4% -$1.19M 0.5% 26
2023
Q4 		$25.1M Sell
96,400
-3,200
-3% -$789K 0.52% 23
2023
Q3 		$22.9M Sell
99,600
-500
-0.5% -$120K 0.53% 25
2023
Q2 		$23.8M Sell
100,100
-5,500
-5% -$1.26M 0.53% 22
2023
Q1 		$23.8M Hold
105,600
– – 0.6% 18
2022
Q4 		$21.9M Buy
105,600
+1,000
+1% +$202K 0.6% 20
2022
Q3 		$18.6M Buy
104,600
+400
+0.4% +$81.4K 0.54% 21
2022
Q2 		$22.3M Sell
104,200
-500
-0.5% -$103K 0.6% 18
2022
Q1 		$22.8M Sell
104,700
-400
-0.4% -$86.5K 0.54% 23
2021
Q4 		$22.8M Hold
105,100
– – 0.5% 26
2021
Q3 		$23.4M Sell
105,100
-400
-0.4% -$93.8K 0.57% 20
2021
Q2 		$24.7M Buy
105,500
+400
+0.4% +$91.4K 0.6% 19
2021
Q1 		$22.3M Sell
105,100
-100
-0.1% -$21K 0.58% 19
2020
Q4 		$23M Buy
105,200
+19,600
+23% +$4.01M 0.67% 17
2020
Q3 		$17.1M Buy
85,600
+13,100
+18% +$2.62M 0.79% 11
2020
Q2 		$14M Sell
72,500
-300
-0.4% -$54.8K 0.84% 9
2020
Q1 		$11.7M Sell
72,800
-8,500
-10% -$1.6M 0.85% 11
2019
Q4 		$15.3M Sell
81,300
-1,800
-2% -$324K 0.76% 12
2019
Q3 		$14.3M Sell
83,100
-4,100
-5% -$730K 0.75% 13
2019
Q2 		$15.7M Sell
87,200
-5,200
-6% -$851K 0.79% 11
2019
Q1 		$14.4M Buy
92,400
+200
+0.2% +$28.8K 0.72% 12
2018
Q4 		$12.2M Sell
92,200
-11,800
-11% -$1.63M 0.69% 14
2018
Q3 		$15.6M Sell
104,000
-1,100
-1% -$156K 0.67% 12
2018
Q2 		$13.9M Sell
105,100
-5,000
-5% -$644K 0.63% 16
2018
Q1 		$13.2M Buy
110,100
+300
+0.3% +$36.4K 0.6% 17
2017
Q4 		$12.5M Sell
109,800
-4,400
-4% -$486K 0.57% 23
2017
Q3 		$12M Sell
114,200
-300
-0.3% -$30.4K 0.56% 22
2017
Q2 		$10.7M Buy
114,500
+300
+0.3% +$27.8K 0.53% 27
2017
Q1 		$10.1M Sell
114,200
-3,200
-3% -$275K 0.51% 28
2016
Q4 		$9.16M Sell
117,400
-2,700
-2% -$217K 0.47% 32
2016
Q3 		$9.93M Sell
120,100
-4,900
-4% -$392K 0.52% 29
2016
Q2 		$9.27M Sell
125,000
-3,400
-3% -$266K 0.49% 30
2016
Q1 		$9.82M Sell
128,400
-7,900
-6% -$574K 0.51% 29
2015
Q4 		$10.6M Sell
136,300
-6,200
-4% -$480K 0.54% 27
2015
Q3 		$9.93M Buy
142,500
+1,600
+1% +$114K 0.51% 29
2015
Q2 		$9.46M Buy
140,900
+1,100
+0.8% +$74.5K 0.45% 32
2015
Q1 		$9.14M Sell
139,800
-7,400
-5% -$489K 0.44% 34
2014
Q4 		$9.65M Sell
147,200
-4,000
-3% -$241K 0.44% 33
2014
Q3 		$8.06M Sell
151,200
-6,800
-4% -$365K 0.39% 38
2014
Q2 		$8.32M Sell
158,000
-2,800
-2% -$146K 0.39% 37
2014
Q1 		$8.68M Sell
160,800
-3,200
-2% -$178K 0.41% 35
2013
Q4 		$9.13M Buy
+164,000
New +$8.27M 0.43% 36

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its Visa (V) stake by 1.1% in Q2 2026, selling an estimated $289K and leaving 84,800 shares worth $29.1M. The position accounts for 0.43% of the portfolio, ranked #31.

Louisiana State Employees Retirement System first reported a position in V in Q4 2013 and has held it in 51 quarters since. The position peaked at $32.5M in Q1 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Louisiana State Employees Retirement System held 84,800 shares of Visa worth $29.1M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 900 Visa shares in Q2 2026, an estimated $289K.
  • Visa made up 0.43% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #31 holding.
  • Louisiana State Employees Retirement System first reported a position in Visa in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Visa position peaked at $32.5M in Q1 2025.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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