Louisiana State Employees Retirement System’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.83M | Buy |
45,300
+2,000
| +5% | +$108K | 0.05% | 366 |
|
|
2025
Q4 | $2M | Sell |
43,300
-1,000
| -2% | -$51.5K | 0.03% | 539 |
|
|
2025
Q3 | $2.32M | Sell |
44,300
-800
| -2% | -$37.9K | 0.04% | 453 |
|
|
2025
Q2 | $1.85M | Buy |
45,100
+300
| +0.7% | +$10.3K | 0.03% | 563 |
|
|
2025
Q1 | $1.47M | Buy |
44,800
+400
| +0.9% | +$14K | 0.03% | 687 |
|
|
2024
Q4 | $1.56M | Sell |
44,400
-600
| -1% | -$24.5K | 0.03% | 686 |
|
|
2024
Q3 | $2.01M | Buy |
45,000
+2,600
| +6% | +$124K | 0.04% | 515 |
|
|
2024
Q2 | $2.26M | Sell |
42,400
-2,500
| -6% | -$141K | 0.04% | 406 |
|
|
2024
Q1 | $2.71M | Buy |
44,900
+900
| +2% | +$51.2K | 0.05% | 317 |
|
|
2023
Q4 | $2.45M | Buy |
44,000
+2,800
| +7% | +$153K | 0.05% | 330 |
|
|
2023
Q3 | $2.35M | Buy |
41,200
+3,600
| +10% | +$196K | 0.05% | 301 |
|
|
2023
Q2 | $1.68M | Buy |
37,600
+1,900
| +5% | +$82.8K | 0.04% | 527 |
|
|
2023
Q1 | $1.73M | Sell |
35,700
-300
| -0.8% | -$15.6K | 0.04% | 422 |
|
|
2022
Q4 | $1.87M | Sell |
36,000
-2,600
| -7% | -$150K | 0.05% | 368 |
|
|
2022
Q3 | $2.08M | Sell |
38,600
-700
| -2% | -$34.6K | 0.06% | 281 |
|
|
2022
Q2 | $1.81M | Buy |
39,300
+100
| +0.3% | +$4.48K | 0.05% | 367 |
|
|
2022
Q1 | $1.59M | Buy |
39,200
+800
| +2% | +$28.1K | 0.04% | 533 |
|
|
2021
Q4 | $1.26M | Buy |
38,400
+300
| +0.8% | +$10.1K | 0.03% | 750 |
|
|
2021
Q3 | $1.26M | Sell |
38,100
-700
| -2% | -$21.3K | 0.03% | 700 |
|
|
2021
Q2 | $1.28M | Buy |
38,800
+29,500
| +317% | +$1.03M | 0.03% | 667 |
|
|
2021
Q1 | $333K | Hold |
9,300
| – | – | 0.01% | 1413 |
|
|
2020
Q4 | $240K | Buy |
+9,300
| New | +$211K | 0.01% | 1430 |
|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$360K | – | 1322 |
|
|
2019
Q4 | $360K | Sell |
7,100
-200
| -3% | -$10.6K | 0.02% | 1161 |
|
|
2019
Q3 | $392K | Sell |
7,300
-600
| -8% | -$29.1K | 0.02% | 1100 |
|
|
2019
Q2 | $383K | Sell |
7,900
-400
| -5% | -$17.9K | 0.02% | 1130 |
|
|
2019
Q1 | $409K | Sell |
8,300
-100
| -1% | -$5.32K | 0.02% | 1120 |
|
|
2018
Q4 | $429K | Sell |
8,400
-1,100
| -12% | -$67.4K | 0.02% | 1031 |
|
|
2018
Q3 | $664K | Sell |
9,500
-900
| -9% | -$63.5K | 0.03% | 972 |
|
|
2018
Q2 | $712K | Sell |
10,400
-36,200
| -78% | -$2.41M | 0.03% | 901 |
|
|
2018
Q1 | $2.28M | Buy |
46,600
+1,700
| +4% | +$80.9K | 0.1% | 175 |
|
|
2017
Q4 | $2.3M | Sell |
44,900
-2,400
| -5% | -$101K | 0.1% | 164 |
|
|
2017
Q3 | $1.7M | Buy |
47,300
+1,000
| +2% | +$30.1K | 0.08% | 245 |
|
|
2017
Q2 | $1.27M | Buy |
46,300
+1,500
| +3% | +$40K | 0.06% | 369 |
|
|
2017
Q1 | $1.27M | Buy |
44,800
+1,300
| +3% | +$38K | 0.06% | 366 |
|
|
2016
Q4 | $1.43M | Sell |
43,500
-2,200
| -5% | -$61K | 0.07% | 291 |
|
|
2016
Q3 | $1.12M | Sell |
45,700
-1,000
| -2% | -$25.1K | 0.06% | 410 |
|
|
2016
Q2 | $1.11M | Sell |
46,700
-2,300
| -5% | -$68.5K | 0.06% | 416 |
|
|
2016
Q1 | $1.73M | Sell |
49,000
-1,500
| -3% | -$51.7K | 0.09% | 220 |
|
|
2015
Q4 | $2.01M | Sell |
50,500
-400
| -0.8% | -$18.9K | 0.1% | 179 |
|
|
2015
Q3 | $2.49M | Sell |
50,900
-700
| -1% | -$33.3K | 0.13% | 134 |
|
|
2015
Q2 | $2.2M | Buy |
51,600
+1,400
| +3% | +$56.6K | 0.11% | 171 |
|
|
2015
Q1 | $2.02M | Sell |
50,200
-3,100
| -6% | -$119K | 0.1% | 195 |
|
|
2014
Q4 | $2M | Sell |
53,300
-600
| -1% | -$25K | 0.09% | 210 |
|
|
2014
Q3 | $2.35M | Buy |
53,900
+400
| +0.7% | +$18.7K | 0.11% | 158 |
|
|
2014
Q2 | $2.34M | Buy |
53,500
+100
| +0.2% | +$4.91K | 0.11% | 168 |
|
|
2014
Q1 | $2.54M | Sell |
53,400
-900
| -2% | -$42.6K | 0.12% | 141 |
|
|
2013
Q4 | $2.7M | Buy |
+54,300
| New | +$2.48M | 0.13% | 133 |
|
Other funds holding DINO
TH
VPM
VCM
Louisiana State Employees Retirement System's DINO Position: Q1 2026 in Review
Louisiana State Employees Retirement System increased its HF Sinclair (DINO) stake by 4.6% in Q1 2026, buying an estimated $108K and bringing the position to 45,300 shares worth $2.83M. The position accounts for 0.05% of the portfolio, ranked #366.
Louisiana State Employees Retirement System first reported a position in DINO in Q4 2013 and has held it in 47 quarters since. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.
- Louisiana State Employees Retirement System held 45,300 shares of HF Sinclair worth $2.83M as of Q1 2026.
- Louisiana State Employees Retirement System bought 2,000 HF Sinclair shares in Q1 2026, an estimated $108K.
- HF Sinclair made up 0.05% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #366 holding.
- Louisiana State Employees Retirement System first reported a position in HF Sinclair in Q4 2013 and has held it in 47 quarters since.
- 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.
Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.