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Louisiana State Employees Retirement System’s Donnelley Financial Solutions DFIN Stock Holding History

Louisiana State Employees Retirement System’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$556K Sell
11,800
-400
-3% -$19.6K 0.01% 1317
2025
Q4 		$570K Sell
12,200
-400
-3% -$19.3K 0.01% 1313
2025
Q3 		$648K Buy
12,600
+700
+6% +$39.9K 0.01% 1230
2025
Q2 		$734K Sell
11,900
-600
-5% -$30.9K 0.01% 1142
2025
Q1 		$546K Sell
12,500
-300
-2% -$16.6K 0.01% 1285
2024
Q4 		$803K Sell
12,800
-100
-0.8% -$6.24K 0.02% 1127
2024
Q3 		$849K Buy
12,900
+400
+3% +$26K 0.02% 1128
2024
Q2 		$745K Buy
12,500
+200
+2% +$12.2K 0.01% 1151
2024
Q1 		$763K Sell
12,300
-100
-0.8% -$6.25K 0.01% 1161
2023
Q4 		$773K Sell
12,400
-300
-2% -$17.1K 0.02% 1151
2023
Q3 		$715K Sell
12,700
-600
-5% -$29.1K 0.02% 1111
2023
Q2 		$606K Buy
13,300
+1,600
+14% +$70.6K 0.01% 1227
2023
Q1 		$478K Sell
11,700
-200
-2% -$8.5K 0.01% 1260
2022
Q4 		$460K Sell
11,900
-300
-2% -$11.2K 0.01% 1271
2022
Q3 		$451K Sell
12,200
-1,300
-10% -$48.7K 0.01% 1230
2022
Q2 		$432K Sell
13,500
-700
-5% -$20.8K 0.01% 1310
2022
Q1 		$453K Buy
14,200
+100
+0.7% +$3.57K 0.01% 1327
2021
Q4 		$665K Sell
14,100
-200
-1% -$8.67K 0.01% 1189
2021
Q3 		$495K Buy
14,300
+900
+7% +$29.7K 0.01% 1302
2021
Q2 		$442K Sell
13,400
-100
-0.7% -$2.98K 0.01% 1338
2021
Q1 		$376K Sell
13,500
-200
-1% -$4.63K 0.01% 1373
2020
Q4 		$232K Sell
13,700
-200
-1% -$3.09K 0.01% 1438
2020
Q3 		$186K Buy
+13,900
New +$144K 0.01% 1374
2020
Q1 		– Sell
-10,660
Closed -$112K – 1320
2019
Q4 		$112K Sell
10,660
-840
-7% -$8.8K 0.01% 1404
2019
Q3 		$142K Sell
11,500
-1,200
-9% -$14.9K 0.01% 1387
2019
Q2 		$178K Sell
12,700
-100
-0.8% -$1.41K 0.01% 1385
2019
Q1 		$190K Buy
12,800
+15
+0.1% +$225 0.01% 1389
2018
Q4 		$179K Sell
12,785
-2,215
-15% -$35.4K 0.01% 1366
2018
Q3 		$269K Sell
15,000
-200
-1% -$3.96K 0.01% 1389
2018
Q2 		$264K Buy
15,200
+200
+1% +$3.44K 0.01% 1401
2018
Q1 		$258K Buy
15,000
+500
+3% +$9.74K 0.01% 1376
2017
Q4 		$283K Buy
14,500
+800
+6% +$16.3K 0.01% 1340
2017
Q3 		$295K Buy
13,700
+300
+2% +$6.5K 0.01% 1316
2017
Q2 		$308K Buy
13,400
+2,775
+26% +$60.8K 0.02% 1277
2017
Q1 		$205K Hold
10,625
– – 0.01% 1394
2016
Q4 		$244K Buy
+10,625
New +$225K 0.01% 1349

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its Donnelley Financial Solutions (DFIN) stake by 3.3% in Q1 2026, selling an estimated $19.6K and leaving 11,800 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #1317.

Louisiana State Employees Retirement System first reported a position in DFIN in Q4 2016 and has held it in 36 quarters since. The position peaked at $849K in Q3 2024. 244 funds tracked by Wall St. Rank hold DFIN as of Q1 2026.

  • Louisiana State Employees Retirement System held 11,800 shares of Donnelley Financial Solutions worth $556K as of Q1 2026.
  • Louisiana State Employees Retirement System sold 400 Donnelley Financial Solutions shares in Q1 2026, an estimated $19.6K.
  • Donnelley Financial Solutions made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1317 holding.
  • Louisiana State Employees Retirement System first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 36 quarters since.
  • Louisiana State Employees Retirement System's Donnelley Financial Solutions position peaked at $849K in Q3 2024.
  • 244 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2026.

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