New York State Common Retirement Fund’s Danaos Corp DAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.59M Buy
23,014
+9,554
+71% +$1.02M ﹤0.01% 1277
2025
Q4
$1.27M Buy
13,460
+9,140
+212% +$842K ﹤0.01% 1608
2025
Q3
$388K Buy
+4,320
New +$398K ﹤0.01% 2039
2024
Q4
Sell
-4,943
Closed -$429K 3179
2024
Q3
$429K Sell
4,943
-1,738
-26% -$145K ﹤0.01% 1989
2024
Q2
$617K Buy
6,681
+4,943
+284% +$412K ﹤0.01% 1964
2024
Q1
$125K Buy
+1,738
New +$128K ﹤0.01% 2645
2023
Q2
Sell
-2,453
Closed -$134K 3445
2023
Q1
$134K Buy
+2,453
New +$139K ﹤0.01% 2734

Other funds holding DAC