LSERS
DCI icon

Louisiana State Employees Retirement System’s Donaldson DCI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.83M Buy
33,400
+1,300
+4% +$126K 0.05% 364
2025
Q4 		$2.85M Sell
32,100
-300
-0.9% -$26.1K 0.05% 349
2025
Q3 		$2.65M Sell
32,400
-1,200
-4% -$90.5K 0.04% 386
2025
Q2 		$2.33M Buy
33,600
+100
+0.3% +$6.73K 0.04% 426
2025
Q1 		$2.25M Buy
33,500
+300
+0.9% +$20.8K 0.04% 416
2024
Q4 		$2.24M Sell
33,200
-200
-0.6% -$14.8K 0.04% 440
2024
Q3 		$2.46M Sell
33,400
-600
-2% -$43.4K 0.05% 387
2024
Q2 		$2.43M Sell
34,000
-600
-2% -$44K 0.05% 354
2024
Q1 		$2.58M Buy
34,600
+700
+2% +$47.6K 0.05% 341
2023
Q4 		$2.22M Sell
33,900
-400
-1% -$24.4K 0.05% 388
2023
Q3 		$2.05M Sell
34,300
-1,100
-3% -$68.1K 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% -$31.4K 0.05% 320
2022
Q4 		$1.93M Sell
32,800
-100
-0.3% -$5.73K 0.05% 351
2022
Q3 		$1.61M Buy
32,900
+400
+1% +$20.9K 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% +$32.7K 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% -$45.1K 0.04% 411
2021
Q2 		$2.08M Sell
32,700
-100
-0.3% -$6.18K 0.05% 343
2021
Q1 		$1.91M Buy
32,800
+1,200
+4% +$71.8K 0.05% 363
2020
Q4 		$1.77M Buy
31,600
+100
+0.3% +$5.28K 0.05% 356
2020
Q3 		$1.46M Hold
31,500
– – 0.07% 293
2020
Q2 		$1.47M Buy
31,500
+900
+3% +$39.8K 0.09% 230
2020
Q1 		$1.18M Hold
30,600
– – 0.09% 232
2019
Q4 		$1.76M Sell
30,600
-100
-0.3% -$5.44K 0.09% 229
2019
Q3 		$1.6M Sell
30,700
-1,900
-6% -$94K 0.08% 242
2019
Q2 		$1.58M Sell
32,600
-1,600
-5% -$81.3K 0.08% 265
2019
Q1 		$1.71M Buy
34,200
+300
+0.9% +$14.5K 0.09% 236
2018
Q4 		$1.47M Sell
33,900
-1,400
-4% -$72.4K 0.08% 246
2018
Q3 		$2.06M Buy
35,300
+200
+0.6% +$10K 0.09% 210
2018
Q2 		$1.58M Buy
35,100
+1,000
+3% +$46.2K 0.07% 290
2018
Q1 		$1.54M Buy
34,100
+1,200
+4% +$57.5K 0.07% 311
2017
Q4 		$1.61M Sell
32,900
-2,100
-6% -$100K 0.07% 283
2017
Q3 		$1.61M Buy
35,000
+500
+1% +$23.1K 0.08% 272
2017
Q2 		$1.57M Buy
34,500
+1,200
+4% +$55.3K 0.08% 268
2017
Q1 		$1.52M Buy
33,300
+600
+2% +$26K 0.08% 282
2016
Q4 		$1.38M Sell
32,700
-1,700
-5% -$67.4K 0.07% 314
2016
Q3 		$1.28M Buy
34,400
+1,500
+5% +$54.6K 0.07% 340
2016
Q2 		$1.13M Sell
32,900
-1,300
-4% -$43.4K 0.06% 403
2016
Q1 		$1.09M Buy
34,200
+100
+0.3% +$2.94K 0.06% 430
2015
Q4 		$977K Buy
34,100
+200
+0.6% +$5.89K 0.05% 506
2015
Q3 		$952K Buy
33,900
+600
+2% +$19.3K 0.05% 522
2015
Q2 		$1.19M Buy
33,300
+800
+2% +$29.2K 0.06% 419
2015
Q1 		$1.23M Sell
32,500
-2,300
-7% -$86.1K 0.06% 415
2014
Q4 		$1.34M Sell
34,800
-1,300
-4% -$51.7K 0.06% 381
2014
Q3 		$1.47M Buy
36,100
+700
+2% +$28.5K 0.07% 306
2014
Q2 		$1.5M Sell
35,400
-500
-1% -$20.9K 0.07% 318
2014
Q1 		$1.52M Sell
35,900
-900
-2% -$37.9K 0.07% 300
2013
Q4 		$1.6M Buy
+36,800
New +$1.5M 0.08% 265

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Louisiana State Employees Retirement System's DCI Position: Q1 2026 in Review

Louisiana State Employees Retirement System increased its Donaldson (DCI) stake by 4% in Q1 2026, buying an estimated $126K and bringing the position to 33,400 shares worth $2.83M. The position accounts for 0.05% of the portfolio, ranked #364.

Louisiana State Employees Retirement System first reported a position in DCI in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.85M in Q4 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Louisiana State Employees Retirement System held 33,400 shares of Donaldson worth $2.83M as of Q1 2026.
  • Louisiana State Employees Retirement System bought 1,300 Donaldson shares in Q1 2026, an estimated $126K.
  • Donaldson made up 0.05% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #364 holding.
  • Louisiana State Employees Retirement System first reported a position in Donaldson in Q4 2013 and has held it in 50 quarters since.
  • Louisiana State Employees Retirement System's Donaldson position peaked at $2.85M in Q4 2025.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.