New York State Common Retirement Fund’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
526,815
-2,273
| -0.4% | -$86.2K | 0.03% | 446 |
|
|
2025
Q1 | $16.5M | Sell |
529,088
-561
| -0.1% | -$17.5K | 0.02% | 511 |
|
|
2024
Q4 | $17.8M | Sell |
529,649
-9,159
| -2% | -$309K | 0.02% | 508 |
|
|
2024
Q3 | $20M | Sell |
538,808
-346,874
| -39% | -$12.9M | 0.03% | 491 |
|
|
2024
Q2 | $32.5M | Buy |
885,682
+106,531
| +14% | +$3.92M | 0.04% | 327 |
|
|
2024
Q1 | $36.2M | Buy |
779,151
+7,210
| +0.9% | +$335K | 0.05% | 321 |
|
|
2023
Q4 | $38.5M | Sell |
771,941
-14,669
| -2% | -$731K | 0.05% | 296 |
|
|
2023
Q3 | $41.1M | Buy |
786,610
+29,799
| +4% | +$1.56M | 0.06% | 265 |
|
|
2023
Q2 | $48.3M | Sell |
756,811
-88,560
| -10% | -$5.65M | 0.06% | 269 |
|
|
2023
Q1 | $49.4M | Buy |
845,371
+4,428
| +0.5% | +$259K | 0.07% | 255 |
|
|
2022
Q4 | $52.6M | Sell |
840,943
-90,002
| -10% | -$5.63M | 0.07% | 238 |
|
|
2022
Q3 | $61.6M | Sell |
930,945
-104,168
| -10% | -$6.89M | 0.09% | 205 |
|
|
2022
Q2 | $61.9M | Sell |
1,035,113
-13,834
| -1% | -$827K | 0.08% | 218 |
|
|
2022
Q1 | $84.3M | Buy |
1,048,947
+4,609
| +0.4% | +$370K | 0.09% | 197 |
|
|
2021
Q4 | $72.4M | Sell |
1,044,338
-61,555
| -6% | -$4.27M | 0.07% | 235 |
|
|
2021
Q3 | $79.5M | Buy |
1,105,893
+176,313
| +19% | +$12.7M | 0.08% | 212 |
|
|
2021
Q2 | $62.7M | Sell |
929,580
-284,258
| -23% | -$19.2M | 0.06% | 262 |
|
|
2021
Q1 | $89.3M | Sell |
1,213,838
-78,022
| -6% | -$5.74M | 0.1% | 192 |
|
|
2020
Q4 | $74.5M | Sell |
1,291,860
-196,906
| -13% | -$11.4M | 0.08% | 224 |
|
|
2020
Q3 | $53.6M | Sell |
1,488,766
-90,019
| -6% | -$3.24M | 0.07% | 274 |
|
|
2020
Q2 | $38.9M | Sell |
1,578,785
-26,885
| -2% | -$662K | 0.05% | 344 |
|
|
2020
Q1 | $30.8M | Buy |
1,605,670
+12,696
| +0.8% | +$243K | 0.05% | 356 |
|
|
2019
Q4 | $44.7M | Buy |
1,592,974
+291,656
| +22% | +$8.19M | 0.05% | 330 |
|
|
2019
Q3 | $24.9M | Sell |
1,301,318
-7,227
| -0.6% | -$138K | 0.03% | 543 |
|
|
2019
Q2 | $26M | Sell |
1,308,545
-38,324
| -3% | -$762K | 0.03% | 537 |
|
|
2019
Q1 | $29.2M | Buy |
1,346,869
+31,085
| +2% | +$673K | 0.04% | 478 |
|
|
2018
Q4 | $25.3M | Sell |
1,315,784
-71,882
| -5% | -$1.38M | 0.04% | 478 |
|
|
2018
Q3 | $26.8M | Sell |
1,387,666
-60,245
| -4% | -$1.16M | 0.03% | 557 |
|
|
2018
Q2 | $28.8M | Hold |
1,447,911
| – | – | 0.04% | 507 |
|
|
2018
Q1 | $25M | Buy |
1,447,911
+140,980
| +11% | +$2.44M | 0.03% | 564 |
|
|
2017
Q4 | $23.7M | Buy |
1,306,931
+133,840
| +11% | +$2.43M | 0.03% | 599 |
|
|
2017
Q3 | $20.6M | Buy |
1,173,091
+999,091
| +574% | +$17.5M | 0.03% | 627 |
|
|
2017
Q2 | $2.74M | Buy |
174,000
+3,399
| +2% | +$53.5K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $2.48M | Buy |
170,601
+1
| +0% | +$15 | ﹤0.01% | 1541 |
|
|
2016
Q4 | $2.2M | Sell |
170,600
-228,715
| -57% | -$2.95M | ﹤0.01% | 1639 |
|
|
2016
Q3 | $5.4M | Hold |
399,315
| – | – | 0.01% | 1192 |
|
|
2016
Q2 | $5.95M | Buy |
399,315
+49,510
| +14% | +$738K | 0.01% | 1166 |
|
|
2016
Q1 | $4.61M | Buy |
349,805
+193,605
| +124% | +$2.55M | 0.01% | 1246 |
|
|
2015
Q4 | $1.64M | Hold |
156,200
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q3 | $1.76M | Sell |
156,200
-260,228
| -62% | -$2.93M | ﹤0.01% | 1655 |
|
|
2015
Q2 | $6.11M | Sell |
416,428
-378,744
| -48% | -$5.55M | 0.01% | 1234 |
|
|
2015
Q1 | $11.1M | Buy |
795,172
+162,862
| +26% | +$2.28M | 0.02% | 824 |
|
|
2014
Q4 | $11.5M | Hold |
632,310
| – | – | 0.02% | 816 |
|
|
2014
Q3 | $11.6M | Buy |
632,310
+23,920
| +4% | +$438K | 0.02% | 829 |
|
|
2014
Q2 | $12.7M | Buy |
608,390
+23,780
| +4% | +$497K | 0.02% | 834 |
|
|
2014
Q1 | $11.7M | Buy |
584,610
+25,000
| +4% | +$501K | 0.02% | 857 |
|
|
2013
Q4 | $11.7M | Buy |
559,610
+68,280
| +14% | +$1.43M | 0.02% | 847 |
|
|
2013
Q3 | $10.4M | Buy |
491,330
+102,900
| +26% | +$2.18M | 0.02% | 863 |
|
|
2013
Q2 | $7.25M | Buy |
+388,430
| New | +$7.25M | 0.01% | 946 |
|