New York State Common Retirement Fund’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,943
| Closed | -$429K | – | 3176 |
|
|
2024
Q3 | $429K | Sell |
4,943
-1,738
| -26% | -$151K | ﹤0.01% | 1989 |
|
|
2024
Q2 | $617K | Buy |
6,681
+4,943
| +284% | +$456K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $125K | Buy |
+1,738
| New | +$125K | ﹤0.01% | 2645 |
|
|
2023
Q2 | – | Sell |
-2,453
| Closed | -$134K | – | 3377 |
|
|
2023
Q1 | $134K | Buy |
+2,453
| New | +$134K | ﹤0.01% | 2734 |
|