LSERS
DMC

Louisiana State Employees Retirement System’s Del Monte Corp DMC Stock Holding History

Louisiana State Employees Retirement System’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$402K Sell
14,400
-200
-1% -$7.03K 0.01% 1457
2026
Q1 		$588K Sell
14,600
-500
-3% -$19.9K 0.01% 1288
2025
Q4 		$538K Sell
15,100
-100
-0.7% -$3.57K 0.01% 1334
2025
Q3 		$528K Sell
15,200
-500
-3% -$17.7K 0.01% 1319
2025
Q2 		$509K Sell
15,700
-100
-0.6% -$3.29K 0.01% 1312
2025
Q1 		$487K Sell
15,800
-400
-2% -$12.3K 0.01% 1327
2024
Q4 		$538K Hold
16,200
– – 0.01% 1313
2024
Q3 		$479K Sell
16,200
-700
-4% -$18.6K 0.01% 1380
2024
Q2 		$369K Buy
16,900
+200
+1% +$4.81K 0.01% 1424
2024
Q1 		$433K Sell
16,700
-200
-1% -$4.97K 0.01% 1379
2023
Q4 		$444K Sell
16,900
-200
-1% -$4.92K 0.01% 1379
2023
Q3 		$442K Buy
17,100
+1,000
+6% +$26.1K 0.01% 1338
2023
Q2 		$414K Buy
16,100
+1,800
+13% +$49.7K 0.01% 1362
2023
Q1 		$431K Sell
14,300
-200
-1% -$5.81K 0.01% 1305
2022
Q4 		$380K Sell
14,500
-100
-0.7% -$2.63K 0.01% 1331
2022
Q3 		$339K Sell
14,600
-1,600
-10% -$44.6K 0.01% 1341
2022
Q2 		$484K Hold
16,200
– – 0.01% 1266
2022
Q1 		$451K Buy
16,200
+100
+0.6% +$2.71K 0.01% 1331
2021
Q4 		$444K Buy
16,100
+100
+0.6% +$2.95K 0.01% 1359
2021
Q3 		$516K Buy
16,000
+2,300
+17% +$72.5K 0.01% 1280
2021
Q2 		$450K Sell
13,700
-100
-0.7% -$3.23K 0.01% 1330
2021
Q1 		$395K Sell
13,800
-200
-1% -$5.33K 0.01% 1352
2020
Q4 		$337K Hold
14,000
– – 0.01% 1339
2020
Q3 		$321K Buy
14,000
+5,830
+71% +$137K 0.01% 1206
2020
Q2 		$201K Sell
8,170
-200
-2% -$5.24K 0.01% 1223
2020
Q1 		$231K Sell
8,370
-2,010
-19% -$63.9K 0.02% 1058
2019
Q4 		$363K Buy
+10,380
New +$332K 0.02% 1158

Other funds holding DMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Louisiana State Employees Retirement System's DMC Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Del Monte Corp (DMC) stake by 1.4% in Q2 2026, selling an estimated $7.03K and leaving 14,400 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #1457.

Louisiana State Employees Retirement System first reported a position in DMC in Q4 2019 and has held it in 27 quarters since. The position peaked at $588K in Q1 2026. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.

  • Louisiana State Employees Retirement System held 14,400 shares of Del Monte Corp worth $402K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 200 Del Monte Corp shares in Q2 2026, an estimated $7.03K.
  • Del Monte Corp made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1457 holding.
  • Louisiana State Employees Retirement System first reported a position in Del Monte Corp in Q4 2019 and has held it in 27 quarters since.
  • Louisiana State Employees Retirement System's Del Monte Corp position peaked at $588K in Q1 2026.
  • 210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.