New York State Common Retirement Fund’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
107,322
-15,000
| -12% | -$429K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $3.27M | Sell |
122,322
-6,231
| -5% | -$166K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $3.86M | Sell |
128,553
-15,000
| -10% | -$451K | 0.01% | 1191 |
|
|
2024
Q3 | $3.65M | Sell |
143,553
-26,469
| -16% | -$673K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $3.82M | Sell |
170,022
-3,111
| -2% | -$69.9K | 0.01% | 1239 |
|
|
2024
Q1 | $4.21M | Sell |
173,133
-41,311
| -19% | -$1M | 0.01% | 1185 |
|
|
2023
Q4 | $6.32M | Sell |
214,444
-136,813
| -39% | -$4.03M | 0.01% | 1034 |
|
|
2023
Q3 | $9.57M | Sell |
351,257
-71,980
| -17% | -$1.96M | 0.01% | 831 |
|
|
2023
Q2 | $11.3M | Sell |
423,237
-19,056
| -4% | -$508K | 0.01% | 818 |
|
|
2023
Q1 | $9.56M | Buy |
442,293
+3,916
| +0.9% | +$84.7K | 0.01% | 897 |
|
|
2022
Q4 | $9.81M | Buy |
438,377
+35,272
| +9% | +$789K | 0.01% | 891 |
|
|
2022
Q3 | $8.35M | Sell |
403,105
-24,658
| -6% | -$511K | 0.01% | 928 |
|
|
2022
Q2 | $8.98M | Sell |
427,763
-4,927
| -1% | -$103K | 0.01% | 923 |
|
|
2022
Q1 | $10.1M | Sell |
432,690
-8,311
| -2% | -$193K | 0.01% | 958 |
|
|
2021
Q4 | $10.8M | Sell |
441,001
-14,109
| -3% | -$346K | 0.01% | 963 |
|
|
2021
Q3 | $13.3M | Buy |
455,110
+6,110
| +1% | +$179K | 0.01% | 877 |
|
|
2021
Q2 | $13.6M | Buy |
449,000
+82,369
| +22% | +$2.5M | 0.01% | 849 |
|
|
2021
Q1 | $9.77M | Sell |
366,631
-48,520
| -12% | -$1.29M | 0.01% | 955 |
|
|
2020
Q4 | $9.21M | Buy |
415,151
+35,760
| +9% | +$793K | 0.01% | 994 |
|
|
2020
Q3 | $7.31M | Sell |
379,391
-35,367
| -9% | -$681K | 0.01% | 1004 |
|
|
2020
Q2 | $9.03M | Buy |
414,758
+40,450
| +11% | +$881K | 0.01% | 918 |
|
|
2020
Q1 | $6.78M | Sell |
374,308
-2,692
| -0.7% | -$48.7K | 0.01% | 940 |
|
|
2019
Q4 | $6.75M | Sell |
377,000
-11,000
| -3% | -$197K | 0.01% | 1126 |
|
|
2019
Q3 | $7.83M | Buy |
388,000
+26,100
| +7% | +$526K | 0.01% | 1044 |
|
|
2019
Q2 | $9.07M | Buy |
+361,900
| New | +$9.07M | 0.01% | 1016 |
|