LSERS
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Louisiana State Employees Retirement System’s DaVita DVA Stock Holding History

Louisiana State Employees Retirement System’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$356K Sell
1,600
-100
-6% -$18.2K 0.01% 1476
2026
Q1 		$261K Sell
1,700
-100
-6% -$13.6K ﹤0.01% 1487
2025
Q4 		$204K Sell
1,800
-100
-5% -$12.2K ﹤0.01% 1517
2025
Q3 		$252K Sell
1,900
-300
-14% -$41.2K ﹤0.01% 1488
2025
Q2 		$313K Sell
2,200
-200
-8% -$28.3K 0.01% 1442
2025
Q1 		$367K Hold
2,400
– – 0.01% 1416
2024
Q4 		$359K Sell
2,400
-200
-8% -$31.4K 0.01% 1441
2024
Q3 		$426K Sell
2,600
-300
-10% -$44.3K 0.01% 1411
2024
Q2 		$402K Sell
2,900
-200
-6% -$27.6K 0.01% 1394
2024
Q1 		$428K Sell
3,100
-200
-6% -$24K 0.01% 1388
2023
Q4 		$346K Hold
3,300
– – 0.01% 1453
2023
Q3 		$312K Sell
3,300
-100
-3% -$10.2K 0.01% 1433
2023
Q2 		$342K Sell
3,400
-200
-6% -$18.6K 0.01% 1416
2023
Q1 		$292K Hold
3,600
– – 0.01% 1409
2022
Q4 		$269K Hold
3,600
– – 0.01% 1422
2022
Q3 		$298K Sell
3,600
-200
-5% -$17.5K 0.01% 1381
2022
Q2 		$333K Sell
3,800
-100
-3% -$10.1K 0.01% 1381
2022
Q1 		$481K Sell
3,900
-200
-5% -$22.5K 0.01% 1310
2021
Q4 		$466K Sell
4,100
-100
-2% -$10.7K 0.01% 1338
2021
Q3 		$488K Sell
4,200
-200
-5% -$25K 0.01% 1311
2021
Q2 		$530K Sell
4,400
-100
-2% -$11.8K 0.01% 1258
2021
Q1 		$485K Sell
4,500
-100
-2% -$11.1K 0.01% 1288
2020
Q4 		$540K Buy
4,600
+800
+21% +$81.5K 0.02% 1136
2020
Q3 		$325K Buy
3,800
+100
+3% +$8.54K 0.02% 1200
2020
Q2 		$293K Sell
3,700
-100
-3% -$7.81K 0.02% 1064
2020
Q1 		$289K Sell
3,800
-500
-12% -$39.3K 0.02% 952
2019
Q4 		$323K Sell
4,300
-400
-9% -$26.5K 0.02% 1216
2019
Q3 		$268K Sell
4,700
-1,600
-25% -$93K 0.01% 1267
2019
Q2 		$358K Sell
6,300
-400
-6% -$20.7K 0.02% 1162
2019
Q1 		$364K Buy
6,700
+100
+2% +$5.53K 0.02% 1183
2018
Q4 		$340K Sell
6,600
-800
-11% -$51.2K 0.02% 1152
2018
Q3 		$530K Sell
7,400
-800
-10% -$56.6K 0.02% 1120
2018
Q2 		$569K Sell
8,200
-700
-8% -$46.8K 0.03% 1077
2018
Q1 		$587K Sell
8,900
-300
-3% -$22K 0.03% 985
2017
Q4 		$665K Sell
9,200
-400
-4% -$24.6K 0.03% 910
2017
Q3 		$570K Sell
9,600
-100
-1% -$6.02K 0.03% 994
2017
Q2 		$628K Buy
9,700
+100
+1% +$6.62K 0.03% 883
2017
Q1 		$653K Sell
9,600
-300
-3% -$19.9K 0.03% 836
2016
Q4 		$636K Sell
9,900
-600
-6% -$37.4K 0.03% 846
2016
Q3 		$694K Sell
10,500
-200
-2% -$14.1K 0.04% 775
2016
Q2 		$827K Sell
10,700
-400
-4% -$30.2K 0.04% 604
2016
Q1 		$815K Sell
11,100
-600
-5% -$40.5K 0.04% 620
2015
Q4 		$816K Sell
11,700
-700
-6% -$51.3K 0.04% 629
2015
Q3 		$897K Sell
12,400
-100
-0.8% -$7.75K 0.05% 565
2015
Q2 		$993K Buy
12,500
+100
+0.8% +$8.21K 0.05% 558
2015
Q1 		$1.01M Sell
12,400
-500
-4% -$38.4K 0.05% 537
2014
Q4 		$977K Sell
12,900
-300
-2% -$22.6K 0.04% 590
2014
Q3 		$965K Sell
13,200
-800
-6% -$58.6K 0.05% 554
2014
Q2 		$1.01M Hold
14,000
– – 0.05% 571
2014
Q1 		$964K Sell
14,000
-200
-1% -$13.3K 0.05% 601
2013
Q4 		$900K Buy
+14,200
New +$833K 0.04% 632

Other funds holding DVA

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its DaVita (DVA) stake by 5.9% in Q2 2026, selling an estimated $18.2K and leaving 1,600 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #1476.

Louisiana State Employees Retirement System first reported a position in DVA in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.01M in Q2 2014. 135 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

  • Louisiana State Employees Retirement System held 1,600 shares of DaVita worth $356K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 DaVita shares in Q2 2026, an estimated $18.2K.
  • DaVita made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1476 holding.
  • Louisiana State Employees Retirement System first reported a position in DaVita in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's DaVita position peaked at $1.01M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

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