Louisiana State Employees Retirement System’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
33,600
+100
| +0.3% | +$6.94K | 0.04% | 426 |
|
|
2025
Q1 | $2.25M | Buy |
33,500
+300
| +0.9% | +$20.1K | 0.04% | 416 |
|
|
2024
Q4 | $2.24M | Sell |
33,200
-200
| -0.6% | -$13.5K | 0.04% | 440 |
|
|
2024
Q3 | $2.46M | Sell |
33,400
-600
| -2% | -$44.2K | 0.05% | 387 |
|
|
2024
Q2 | $2.43M | Sell |
34,000
-600
| -2% | -$42.9K | 0.05% | 354 |
|
|
2024
Q1 | $2.58M | Buy |
34,600
+700
| +2% | +$52.3K | 0.05% | 341 |
|
|
2023
Q4 | $2.22M | Sell |
33,900
-400
| -1% | -$26.1K | 0.05% | 388 |
|
|
2023
Q3 | $2.05M | Sell |
34,300
-1,100
| -3% | -$65.6K | 0.05% | 379 |
|
|
2023
Q2 | $2.21M | Buy |
35,400
+3,100
| +10% | +$194K | 0.05% | 351 |
|
|
2023
Q1 | $2.11M | Sell |
32,300
-500
| -2% | -$32.7K | 0.05% | 320 |
|
|
2022
Q4 | $1.93M | Sell |
32,800
-100
| -0.3% | -$5.89K | 0.05% | 351 |
|
|
2022
Q3 | $1.61M | Buy |
32,900
+400
| +1% | +$19.6K | 0.05% | 390 |
|
|
2022
Q2 | $1.64M | Buy |
32,500
+100
| +0.3% | +$5.04K | 0.04% | 420 |
|
|
2022
Q1 | $1.7M | Buy |
32,400
+600
| +2% | +$31.6K | 0.04% | 484 |
|
|
2021
Q4 | $1.88M | Sell |
31,800
-200
| -0.6% | -$11.8K | 0.04% | 453 |
|
|
2021
Q3 | $1.84M | Sell |
32,000
-700
| -2% | -$40.2K | 0.04% | 411 |
|
|
2021
Q2 | $2.08M | Sell |
32,700
-100
| -0.3% | -$6.35K | 0.05% | 343 |
|
|
2021
Q1 | $1.91M | Buy |
32,800
+1,200
| +4% | +$69.8K | 0.05% | 363 |
|
|
2020
Q4 | $1.77M | Buy |
31,600
+100
| +0.3% | +$5.59K | 0.05% | 356 |
|
|
2020
Q3 | $1.46M | Hold |
31,500
| – | – | 0.07% | 293 |
|
|
2020
Q2 | $1.47M | Buy |
31,500
+900
| +3% | +$41.9K | 0.09% | 230 |
|
|
2020
Q1 | $1.18M | Hold |
30,600
| – | – | 0.09% | 232 |
|
|
2019
Q4 | $1.76M | Sell |
30,600
-100
| -0.3% | -$5.76K | 0.09% | 229 |
|
|
2019
Q3 | $1.6M | Sell |
30,700
-1,900
| -6% | -$99K | 0.08% | 242 |
|
|
2019
Q2 | $1.58M | Sell |
32,600
-1,600
| -5% | -$77.7K | 0.08% | 265 |
|
|
2019
Q1 | $1.71M | Buy |
34,200
+300
| +0.9% | +$15K | 0.09% | 236 |
|
|
2018
Q4 | $1.47M | Sell |
33,900
-1,400
| -4% | -$60.7K | 0.08% | 246 |
|
|
2018
Q3 | $2.06M | Buy |
35,300
+200
| +0.6% | +$11.7K | 0.09% | 210 |
|
|
2018
Q2 | $1.58M | Buy |
35,100
+1,000
| +3% | +$45.1K | 0.07% | 290 |
|
|
2018
Q1 | $1.54M | Buy |
34,100
+1,200
| +4% | +$54.1K | 0.07% | 311 |
|
|
2017
Q4 | $1.61M | Sell |
32,900
-2,100
| -6% | -$103K | 0.07% | 283 |
|
|
2017
Q3 | $1.61M | Buy |
35,000
+500
| +1% | +$23K | 0.08% | 272 |
|
|
2017
Q2 | $1.57M | Buy |
34,500
+1,200
| +4% | +$54.6K | 0.08% | 268 |
|
|
2017
Q1 | $1.52M | Buy |
33,300
+600
| +2% | +$27.3K | 0.08% | 282 |
|
|
2016
Q4 | $1.38M | Sell |
32,700
-1,700
| -5% | -$71.5K | 0.07% | 314 |
|
|
2016
Q3 | $1.28M | Buy |
34,400
+1,500
| +5% | +$56K | 0.07% | 340 |
|
|
2016
Q2 | $1.13M | Sell |
32,900
-1,300
| -4% | -$44.7K | 0.06% | 403 |
|
|
2016
Q1 | $1.09M | Buy |
34,200
+100
| +0.3% | +$3.19K | 0.06% | 430 |
|
|
2015
Q4 | $977K | Buy |
34,100
+200
| +0.6% | +$5.73K | 0.05% | 506 |
|
|
2015
Q3 | $952K | Buy |
33,900
+600
| +2% | +$16.9K | 0.05% | 522 |
|
|
2015
Q2 | $1.19M | Buy |
33,300
+800
| +2% | +$28.6K | 0.06% | 419 |
|
|
2015
Q1 | $1.23M | Sell |
32,500
-2,300
| -7% | -$86.8K | 0.06% | 415 |
|
|
2014
Q4 | $1.34M | Sell |
34,800
-1,300
| -4% | -$50.2K | 0.06% | 381 |
|
|
2014
Q3 | $1.47M | Buy |
36,100
+700
| +2% | +$28.4K | 0.07% | 306 |
|
|
2014
Q2 | $1.5M | Sell |
35,400
-500
| -1% | -$21.2K | 0.07% | 318 |
|
|
2014
Q1 | $1.52M | Sell |
35,900
-900
| -2% | -$38.2K | 0.07% | 300 |
|
|
2013
Q4 | $1.6M | Buy |
+36,800
| New | +$1.6M | 0.08% | 265 |
|