LSERS
WS icon

Louisiana State Employees Retirement System’s Worthington Steel WS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$480K Sell
14,300
-100
-0.7% -$3.83K 0.01% 1414
2026
Q1 		$437K Sell
14,400
-500
-3% -$19.4K 0.01% 1385
2025
Q4 		$516K Sell
14,900
-100
-0.7% -$3.29K 0.01% 1349
2025
Q3 		$456K Sell
15,000
-1,400
-9% -$44.7K 0.01% 1362
2025
Q2 		$489K Sell
16,400
-100
-0.6% -$2.57K 0.01% 1327
2025
Q1 		$418K Sell
16,500
-400
-2% -$11.3K 0.01% 1380
2024
Q4 		$538K Buy
16,900
+100
+0.6% +$3.9K 0.01% 1314
2024
Q3 		$571K Buy
16,800
+1,300
+8% +$44.7K 0.01% 1311
2024
Q2 		$517K Buy
15,500
+400
+3% +$13.1K 0.01% 1314
2024
Q1 		$541K Sell
15,100
-100
-0.7% -$3.03K 0.01% 1317
2023
Q4 		$427K Buy
+15,200
New +$417K 0.01% 1391

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its Worthington Steel (WS) stake by 0.69% in Q2 2026, selling an estimated $3.83K and leaving 14,300 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #1414.

Louisiana State Employees Retirement System first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $571K in Q3 2024. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Louisiana State Employees Retirement System held 14,300 shares of Worthington Steel worth $480K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Worthington Steel shares in Q2 2026, an estimated $3.83K.
  • Worthington Steel made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1414 holding.
  • Louisiana State Employees Retirement System first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • Louisiana State Employees Retirement System's Worthington Steel position peaked at $571K in Q3 2024.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

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