Louisiana State Employees Retirement System’s Xerox XRX Stock Holding History

Louisiana State Employees Retirement System’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-54,700	Closed	-$288K	–	1539
2025 Q2	$288K	Buy	54,700 +200	+0.4%	+$976	0.01%	1461
2025 Q1	$263K	Sell	54,500 -1,400	-3%	-$10.5K	0.01%	1482
2024 Q4	$471K	Hold	55,900	–	–	0.01%	1357
2024 Q3	$580K	Sell	55,900 -1,600	-3%	-$17.1K	0.01%	1304
2024 Q2	$668K	Buy	57,500 +1,500	+3%	+$21.8K	0.01%	1220
2024 Q1	$1M	Sell	56,000 -600	-1%	-$10.5K	0.02%	969
2023 Q4	$1.04M	Sell	56,600 -1,000	-2%	-$14.8K	0.02%	933
2023 Q3	$904K	Buy	57,600 +24,600	+75%	+$389K	0.02%	947
2023 Q2	$491K	Buy	33,000 +3,200	+11%	+$46.8K	0.01%	1308
2023 Q1	$459K	Sell	29,800 -200	-0.7%	-$3.23K	0.01%	1278
2022 Q4	$438K	Buy	30,000 +200	+0.7%	+$3.02K	0.01%	1289
2022 Q3	$390K	Sell	29,800 -1,500	-5%	-$24.3K	0.01%	1298
2022 Q2	$488K	Sell	31,300 -800	-2%	-$14.2K	0.01%	1260
2022 Q1	$637K	Sell	32,100 -3,200	-9%	-$67.3K	0.02%	1197
2021 Q4	$799K	Buy	35,300 +200	+0.6%	+$4.06K	0.02%	1089
2021 Q3	$708K	Sell	35,100 -6,700	-16%	-$152K	0.02%	1129
2021 Q2	$982K	Sell	41,800 -1,600	-4%	-$38.7K	0.02%	900
2021 Q1	$1.05M	Buy	43,400 +33,100	+321%	+$791K	0.03%	820
2020 Q4	$239K	Buy	+10,300	New	+$218K	0.01%	1432
2020 Q1	–	Sell	-8,800	Closed	-$324K	–	1401
2019 Q4	$324K	Sell	8,800 -400	-4%	-$14K	0.02%	1212
2019 Q3	$275K	Sell	9,200 -600	-6%	-$18.8K	0.01%	1262
2019 Q2	$347K	Sell	9,800 -800	-8%	-$26.7K	0.02%	1176
2019 Q1	$339K	Sell	10,600 -300	-3%	-$8.46K	0.02%	1223
2018 Q4	$215K	Sell	10,900 -2,100	-16%	-$53.9K	0.01%	1336
2018 Q3	$351K	Buy	13,000 +400	+3%	+$10.6K	0.02%	1306
2018 Q2	$302K	Sell	12,600 -500	-4%	-$14.1K	0.01%	1362
2018 Q1	$377K	Buy	13,100 +200	+2%	+$6.15K	0.02%	1248
2017 Q4	$376K	Sell	12,900 -400	-3%	-$12.1K	0.02%	1249
2017 Q3	$443K	Buy	13,300 +75	+0.6%	+$2.36K	0.02%	1148
2017 Q2	$380K	Buy	13,225 +100	+0.8%	+$2.83K	0.02%	1200
2017 Q1	$385K	Sell	13,125 -7,178	-35%	-$207K	0.02%	1189
2016 Q4	$467K	Sell	20,303 -266	-1%	-$6.62K	0.02%	1068
2016 Q3	$549K	Sell	20,569 -3,150	-13%	-$81.4K	0.03%	956
2016 Q2	$593K	Sell	23,719 -455	-2%	-$12K	0.03%	866
2016 Q1	$711K	Sell	24,174 -1,139	-4%	-$29.4K	0.04%	748
2015 Q4	$709K	Sell	25,313 -2,542	-9%	-$68.3K	0.04%	739
2015 Q3	$714K	Sell	27,855 -835	-3%	-$23.2K	0.04%	730
2015 Q2	$804K	Buy	28,690 +114	+0.4%	+$3.52K	0.04%	704
2015 Q1	$968K	Sell	28,576 -2,050	-7%	-$72.3K	0.05%	579
2014 Q4	$1.12M	Sell	30,626 -948	-3%	-$33.4K	0.05%	499
2014 Q3	$1.1M	Sell	31,574 -949	-3%	-$33.1K	0.05%	468
2014 Q2	$1.07M	Sell	32,523 -987	-3%	-$31.4K	0.05%	542
2014 Q1	$998K	Sell	33,510 -1,859	-5%	-$54.5K	0.05%	579
2013 Q4	$1.13M	Buy	+35,369	New	+$1.02M	0.05%	480

Other funds holding XRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Louisiana State Employees Retirement System's XRX Position: Q3 2025 in Review

Louisiana State Employees Retirement System sold out of Xerox (XRX) in Q3 2025, closing a stake of 54,700 shares — an estimated $288K sold.

Louisiana State Employees Retirement System first reported a position in XRX in Q4 2013 and held it in 44 quarters. The position peaked at $1.13M in Q4 2013. 278 funds tracked by Wall St. Rank hold XRX as of Q3 2025.

Louisiana State Employees Retirement System reported no remaining Xerox position as of Q3 2025 after selling out during the quarter.
Louisiana State Employees Retirement System sold 54,700 Xerox shares in Q3 2025, an estimated $288K.
Louisiana State Employees Retirement System first reported a position in Xerox in Q4 2013 and held it in 44 quarters.
Louisiana State Employees Retirement System's Xerox position peaked at $1.13M in Q4 2013.
278 funds tracked by Wall St. Rank held Xerox as of Q3 2025.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2025, filed 22 Oct 2025.