Louisiana State Employees Retirement System’s HF Sinclair DINO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.85M	Buy	45,100 +300	+0.7%	+$12.3K	0.03%	563
2025 Q1	$1.47M	Buy	44,800 +400	+0.9%	+$13.2K	0.03%	687
2024 Q4	$1.56M	Sell	44,400 -600	-1%	-$21K	0.03%	686
2024 Q3	$2.01M	Buy	45,000 +2,600	+6%	+$116K	0.04%	515
2024 Q2	$2.26M	Sell	42,400 -2,500	-6%	-$133K	0.04%	406
2024 Q1	$2.71M	Buy	44,900 +900	+2%	+$54.3K	0.05%	317
2023 Q4	$2.45M	Buy	44,000 +2,800	+7%	+$156K	0.05%	330
2023 Q3	$2.35M	Buy	41,200 +3,600	+10%	+$205K	0.05%	301
2023 Q2	$1.68M	Buy	37,600 +1,900	+5%	+$84.8K	0.04%	527
2023 Q1	$1.73M	Sell	35,700 -300	-0.8%	-$14.5K	0.04%	422
2022 Q4	$1.87M	Sell	36,000 -2,600	-7%	-$135K	0.05%	368
2022 Q3	$2.08M	Sell	38,600 -700	-2%	-$37.7K	0.06%	281
2022 Q2	$1.81M	Buy	39,300 +100	+0.3%	+$4.61K	0.05%	367
2022 Q1	$1.59M	Buy	39,200 +800	+2%	+$32.4K	0.04%	533
2021 Q4	$1.26M	Buy	38,400 +300	+0.8%	+$9.84K	0.03%	750
2021 Q3	$1.26M	Sell	38,100 -700	-2%	-$23.2K	0.03%	700
2021 Q2	$1.28M	Buy	38,800 +29,500	+317%	+$971K	0.03%	667
2021 Q1	$333K	Hold	9,300	–	–	0.01%	1413
2020 Q4	$240K	Buy	+9,300	New	+$240K	0.01%	1430
2020 Q1	–	Sell	-7,100	Closed	-$360K	–	1322
2019 Q4	$360K	Sell	7,100 -200	-3%	-$10.1K	0.02%	1161
2019 Q3	$392K	Sell	7,300 -600	-8%	-$32.2K	0.02%	1100
2019 Q2	$383K	Sell	7,900 -400	-5%	-$19.4K	0.02%	1130
2019 Q1	$409K	Sell	8,300 -100	-1%	-$4.93K	0.02%	1120
2018 Q4	$429K	Sell	8,400 -1,100	-12%	-$56.2K	0.02%	1031
2018 Q3	$664K	Sell	9,500 -900	-9%	-$62.9K	0.03%	972
2018 Q2	$712K	Sell	10,400 -36,200	-78%	-$2.48M	0.03%	901
2018 Q1	$2.28M	Buy	46,600 +1,700	+4%	+$83.1K	0.1%	175
2017 Q4	$2.3M	Sell	44,900 -2,400	-5%	-$123K	0.1%	164
2017 Q3	$1.7M	Buy	47,300 +1,000	+2%	+$36K	0.08%	245
2017 Q2	$1.27M	Buy	46,300 +1,500	+3%	+$41.2K	0.06%	369
2017 Q1	$1.27M	Buy	44,800 +1,300	+3%	+$36.9K	0.06%	366
2016 Q4	$1.43M	Sell	43,500 -2,200	-5%	-$72.1K	0.07%	291
2016 Q3	$1.12M	Sell	45,700 -1,000	-2%	-$24.5K	0.06%	410
2016 Q2	$1.11M	Sell	46,700 -2,300	-5%	-$54.7K	0.06%	416
2016 Q1	$1.73M	Sell	49,000 -1,500	-3%	-$53K	0.09%	220
2015 Q4	$2.01M	Sell	50,500 -400	-0.8%	-$16K	0.1%	179
2015 Q3	$2.49M	Sell	50,900 -700	-1%	-$34.2K	0.13%	134
2015 Q2	$2.2M	Buy	51,600 +1,400	+3%	+$59.8K	0.11%	171
2015 Q1	$2.02M	Sell	50,200 -3,100	-6%	-$125K	0.1%	195
2014 Q4	$2M	Sell	53,300 -600	-1%	-$22.5K	0.09%	210
2014 Q3	$2.35M	Buy	53,900 +400	+0.7%	+$17.5K	0.11%	158
2014 Q2	$2.34M	Buy	53,500 +100	+0.2%	+$4.37K	0.11%	168
2014 Q1	$2.54M	Sell	53,400 -900	-2%	-$42.8K	0.12%	141
2013 Q4	$2.7M	Buy	+54,300	New	+$2.7M	0.13%	133