New York State Common Retirement Fund’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56K | Hold |
6,965
| – | – | ﹤0.01% | 2910 |
|
|
2025
Q1 | $59K | Hold |
6,965
| – | – | ﹤0.01% | 2713 |
|
|
2024
Q4 | $51K | Sell |
6,965
-25,752
| -79% | -$189K | ﹤0.01% | 2851 |
|
|
2024
Q3 | $425K | Buy |
32,717
+3,400
| +12% | +$44.2K | ﹤0.01% | 1994 |
|
|
2024
Q2 | $423K | Sell |
29,317
-7,001
| -19% | -$101K | ﹤0.01% | 2106 |
|
|
2024
Q1 | $708K | Hold |
36,318
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q4 | $684K | Buy |
36,318
+907
| +3% | +$17.1K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $867K | Buy |
35,411
+641
| +2% | +$15.7K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $618K | Sell |
34,770
-261,682
| -88% | -$4.65M | ﹤0.01% | 1981 |
|
|
2023
Q1 | $6.51M | Sell |
296,452
-37,523
| -11% | -$824K | 0.01% | 1061 |
|
|
2022
Q4 | $6.49M | Buy |
333,975
+36,662
| +12% | +$713K | 0.01% | 1072 |
|
|
2022
Q3 | $4.75M | Sell |
297,313
-294,574
| -50% | -$4.71M | 0.01% | 1181 |
|
|
2022
Q2 | $10.7M | Buy |
591,887
+18,228
| +3% | +$329K | 0.01% | 841 |
|
|
2022
Q1 | $17.5M | Sell |
573,659
-3,585
| -0.6% | -$109K | 0.02% | 697 |
|
|
2021
Q4 | $22.9M | Sell |
577,244
-70,167
| -11% | -$2.78M | 0.02% | 595 |
|
|
2021
Q3 | $23.9M | Sell |
647,411
-36,092
| -5% | -$1.33M | 0.03% | 589 |
|
|
2021
Q2 | $38.4M | Buy |
683,503
+6,029
| +0.9% | +$339K | 0.04% | 405 |
|
|
2021
Q1 | $36.8M | Buy |
677,474
+1,100
| +0.2% | +$59.7K | 0.04% | 410 |
|
|
2020
Q4 | $29.3M | Sell |
676,374
-2,118
| -0.3% | -$91.6K | 0.03% | 486 |
|
|
2020
Q3 | $22.4M | Buy |
678,492
+8,124
| +1% | +$268K | 0.03% | 548 |
|
|
2020
Q2 | $18.5M | Buy |
670,368
+61,347
| +10% | +$1.69M | 0.02% | 614 |
|
|
2020
Q1 | $14M | Sell |
609,021
-1,222
| -0.2% | -$28.1K | 0.02% | 648 |
|
|
2019
Q4 | $27.4M | Buy |
610,243
+8,950
| +1% | +$402K | 0.03% | 515 |
|
|
2019
Q3 | $26.4M | Buy |
601,293
+71
| +0% | +$3.12K | 0.03% | 517 |
|
|
2019
Q2 | $38.1M | Buy |
601,222
+198,351
| +49% | +$12.6M | 0.05% | 391 |
|
|
2019
Q1 | $20M | Sell |
402,871
-2,700
| -0.7% | -$134K | 0.03% | 646 |
|
|
2018
Q4 | $14.2M | Sell |
405,571
-3,850
| -0.9% | -$135K | 0.02% | 736 |
|
|
2018
Q3 | $16.7M | Buy |
409,421
+9,250
| +2% | +$377K | 0.02% | 778 |
|
|
2018
Q2 | $18M | Sell |
400,171
-5,050
| -1% | -$227K | 0.02% | 737 |
|
|
2018
Q1 | $10.8M | Buy |
405,221
+12,150
| +3% | +$325K | 0.01% | 954 |
|
|
2017
Q4 | $9.85M | Buy |
393,071
+614
| +0.2% | +$15.4K | 0.01% | 1001 |
|
|
2017
Q3 | $6.63M | Buy |
392,457
+9,127
| +2% | +$154K | 0.01% | 1107 |
|
|
2017
Q2 | $5.02M | Sell |
383,330
-1
| -0% | -$13 | 0.01% | 1270 |
|
|
2017
Q1 | $4.75M | Buy |
383,331
+1
| +0% | +$12 | 0.01% | 1283 |
|
|
2016
Q4 | $6.08M | Hold |
383,330
| – | – | 0.01% | 1163 |
|
|
2016
Q3 | $4.09M | Hold |
383,330
| – | – | 0.01% | 1300 |
|
|
2016
Q2 | $4.12M | Buy |
383,330
+14,400
| +4% | +$155K | 0.01% | 1308 |
|
|
2016
Q1 | $2.39M | Hold |
368,930
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q4 | $2.58M | Hold |
368,930
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q3 | $3.52M | Sell |
368,930
-6,557
| -2% | -$62.6K | 0.01% | 1341 |
|
|
2015
Q2 | $4.13M | Buy |
375,487
+6,557
| +2% | +$72.1K | 0.01% | 1454 |
|
|
2015
Q1 | $4.71M | Hold |
368,930
| – | – | 0.01% | 1241 |
|
|
2014
Q4 | $5.91M | Hold |
368,930
| – | – | 0.01% | 1115 |
|
|
2014
Q3 | $7.03M | Hold |
368,930
| – | – | 0.01% | 1044 |
|
|
2014
Q2 | $8.16M | Hold |
368,930
| – | – | 0.01% | 1035 |
|
|
2014
Q1 | $7.02M | Hold |
368,930
| – | – | 0.01% | 1073 |
|
|
2013
Q4 | $8.02M | Hold |
368,930
| – | – | 0.01% | 1006 |
|
|
2013
Q3 | $8.55M | Hold |
368,930
| – | – | 0.01% | 947 |
|
|
2013
Q2 | $6.09M | Buy |
+368,930
| New | +$6.09M | 0.01% | 1021 |
|