LSERS
DF

Louisiana State Employees Retirement System’s Dean Foods Company DF Stock Holding History

Louisiana State Employees Retirement System’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-34,000
Closed -$39K – 1453
2019
Q3 		$39K Sell
34,000
-200
-0.6% -$237 ﹤0.01% 1428
2019
Q2 		$35K Hold
34,200
– – ﹤0.01% 1437
2019
Q1 		$104K Sell
34,200
-147
-0.4% -$592 0.01% 1428
2018
Q4 		$131K Sell
34,347
-5,953
-15% -$36K 0.01% 1393
2018
Q3 		$286K Sell
40,300
-600
-1% -$5.25K 0.01% 1375
2018
Q2 		$430K Buy
40,900
+500
+1% +$4.72K 0.02% 1223
2018
Q1 		$348K Buy
40,400
+17,400
+76% +$172K 0.02% 1283
2017
Q4 		$266K Sell
23,000
-1,300
-5% -$13.8K 0.01% 1359
2017
Q3 		$264K Buy
24,300
+600
+3% +$7.72K 0.01% 1340
2017
Q2 		$403K Buy
23,700
+800
+3% +$15K 0.02% 1171
2017
Q1 		$450K Buy
22,900
+500
+2% +$9.78K 0.02% 1098
2016
Q4 		$488K Sell
22,400
-1,000
-4% -$19K 0.03% 1036
2016
Q3 		$384K Sell
23,400
-1,000
-4% -$17.5K 0.02% 1173
2016
Q2 		$441K Sell
24,400
-1,000
-4% -$17.7K 0.02% 1078
2016
Q1 		$440K Buy
25,400
+200
+0.8% +$3.78K 0.02% 1085
2015
Q4 		$432K Sell
25,200
-300
-1% -$5.4K 0.02% 1086
2015
Q3 		$421K Buy
25,500
+700
+3% +$12K 0.02% 1094
2015
Q2 		$401K Buy
24,800
+700
+3% +$12.2K 0.02% 1192
2015
Q1 		$398K Sell
24,100
-1,400
-5% -$24K 0.02% 1180
2014
Q4 		$494K Buy
25,500
+100
+0.4% +$1.59K 0.02% 1101
2014
Q3 		$337K Buy
25,400
+300
+1% +$4.77K 0.02% 1241
2014
Q2 		$442K Sell
25,100
-400
-2% -$6.54K 0.02% 1148
2014
Q1 		$394K Sell
25,500
-300
-1% -$4.67K 0.02% 1186
2013
Q4 		$444K Buy
+25,800
New +$470K 0.02% 1127

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Louisiana State Employees Retirement System's DF Position: Q4 2019 in Review

Louisiana State Employees Retirement System sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 34,000 shares — an estimated $39K sold.

Louisiana State Employees Retirement System first reported a position in DF in Q4 2013 and held it in 24 quarters. The position peaked at $494K in Q4 2014. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Louisiana State Employees Retirement System reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 34,000 Dean Foods Company shares in Q4 2019, an estimated $39K.
  • Louisiana State Employees Retirement System first reported a position in Dean Foods Company in Q4 2013 and held it in 24 quarters.
  • Louisiana State Employees Retirement System's Dean Foods Company position peaked at $494K in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2019, filed 17 Jan 2020.