Louisiana State Employees Retirement System
WINA icon

Louisiana State Employees Retirement System’s Winmark WINA Stock Holding History

Louisiana State Employees Retirement System’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$550K Hold
1,300
– – 0.01% 1367
2026
Q1 		$556K Buy
+1,300
New +$573K 0.01% 1318

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First Trust Advisors
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AC
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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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

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

Louisiana State Employees Retirement System held its Winmark (WINA) position steady in Q2 2026 at 1,300 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #1367.

Louisiana State Employees Retirement System first reported a position in WINA in Q1 2026 and has held it in 2 quarters since. The position peaked at $556K in Q1 2026. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Louisiana State Employees Retirement System held 1,300 shares of Winmark worth $550K as of Q2 2026.
  • Louisiana State Employees Retirement System left its Winmark share count unchanged in Q2 2026.
  • Winmark made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1367 holding.
  • Louisiana State Employees Retirement System first reported a position in Winmark in Q1 2026 and has held it in 2 quarters since.
  • Louisiana State Employees Retirement System's Winmark position peaked at $556K in Q1 2026.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

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