New York State Common Retirement Fund’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
572,782
+2,139
| +0.4% | +$22.1K | 0.01% | 996 |
|
|
2025
Q1 | $5.03M | Buy |
570,643
+133,530
| +31% | +$1.18M | 0.01% | 1043 |
|
|
2024
Q4 | $4.93M | Buy |
437,113
+116,610
| +36% | +$1.32M | 0.01% | 1108 |
|
|
2024
Q3 | $4.53M | Buy |
320,503
+93,563
| +41% | +$1.32M | 0.01% | 1137 |
|
|
2024
Q2 | $3.11M | Buy |
226,940
+98,938
| +77% | +$1.36M | ﹤0.01% | 1308 |
|
|
2024
Q1 | $2.47M | Sell |
128,002
-23,147
| -15% | -$446K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $2.65M | Buy |
151,149
+514
| +0.3% | +$9.02K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $2.65M | Buy |
150,635
+84,635
| +128% | +$1.49M | ﹤0.01% | 1343 |
|
|
2023
Q2 | $971K | Sell |
66,000
-17,857
| -21% | -$263K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $1.01M | Sell |
83,857
-33,425
| -28% | -$401K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $1.28M | Buy |
117,282
+8,138
| +7% | +$89K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $1.37M | Sell |
109,144
-55,352
| -34% | -$692K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $3.21M | Sell |
164,496
-2,675
| -2% | -$52.2K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $4.82M | Buy |
167,171
+27,071
| +19% | +$780K | 0.01% | 1300 |
|
|
2021
Q4 | $4.67M | Sell |
140,100
-497,926
| -78% | -$16.6M | ﹤0.01% | 1337 |
|
|
2021
Q3 | $15.4M | Buy |
638,026
+85,396
| +15% | +$2.06M | 0.02% | 798 |
|
|
2021
Q2 | $17.5M | Sell |
552,630
-72,491
| -12% | -$2.29M | 0.02% | 739 |
|
|
2021
Q1 | $16.2M | Buy |
625,121
+17,407
| +3% | +$451K | 0.02% | 735 |
|
|
2020
Q4 | $11.7M | Buy |
607,714
+495,364
| +441% | +$9.53M | 0.01% | 860 |
|
|
2020
Q3 | $1.23M | Buy |
112,350
+10,700
| +11% | +$117K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $976K | Sell |
101,650
-103,100
| -50% | -$990K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $1.43M | Sell |
204,750
-9,425
| -4% | -$66K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $4.07M | Sell |
214,175
-9,000
| -4% | -$171K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $5.37M | Buy |
223,175
+125
| +0.1% | +$3.01K | 0.01% | 1209 |
|
|
2019
Q2 | $4.46M | Sell |
223,050
-3,700
| -2% | -$74K | 0.01% | 1299 |
|
|
2019
Q1 | $4.83M | Sell |
226,750
-7,750
| -3% | -$165K | 0.01% | 1257 |
|
|
2018
Q4 | $4.39M | Sell |
234,500
-8,500
| -3% | -$159K | 0.01% | 1239 |
|
|
2018
Q3 | $5.92M | Buy |
243,000
+23,150
| +11% | +$564K | 0.01% | 1204 |
|
|
2018
Q2 | $5.49M | Sell |
219,850
-70,940
| -24% | -$1.77M | 0.01% | 1234 |
|
|
2018
Q1 | $6.54M | Sell |
290,790
-6,125
| -2% | -$138K | 0.01% | 1133 |
|
|
2017
Q4 | $13.6M | Hold |
296,915
| – | – | 0.02% | 863 |
|
|
2017
Q3 | $14.9M | Sell |
296,915
-7,006
| -2% | -$352K | 0.02% | 783 |
|
|
2017
Q2 | $17.1M | Sell |
303,921
-3,606
| -1% | -$203K | 0.02% | 708 |
|
|
2017
Q1 | $15.9M | Buy |
307,527
+202,084
| +192% | +$10.4M | 0.02% | 753 |
|
|
2016
Q4 | $6.29M | Buy |
105,443
+7,875
| +8% | +$470K | 0.01% | 1146 |
|
|
2016
Q3 | $5.05M | Sell |
97,568
-19,414
| -17% | -$1M | 0.01% | 1227 |
|
|
2016
Q2 | $4.78M | Buy |
116,982
+2,175
| +2% | +$88.8K | 0.01% | 1245 |
|
|
2016
Q1 | $5.21M | Sell |
114,807
-1,986
| -2% | -$90.2K | 0.01% | 1198 |
|
|
2015
Q4 | $5.67M | Hold |
116,793
| – | – | 0.01% | 1160 |
|
|
2015
Q3 | $6.71M | Buy |
116,793
+38,803
| +50% | +$2.23M | 0.01% | 1094 |
|
|
2015
Q2 | $5.77M | Buy |
77,990
+66,183
| +561% | +$4.89M | 0.01% | 1271 |
|
|
2015
Q1 | $1.1M | Buy |
+11,807
| New | +$1.1M | ﹤0.01% | 1843 |
|