New York State Common Retirement Fund’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
66,430
-890
| -1% | -$61.7K | 0.01% | 1093 |
|
|
2025
Q1 | $4.51M | Sell |
67,320
-91,800
| -58% | -$6.16M | 0.01% | 1100 |
|
|
2024
Q4 | $10.7M | Sell |
159,120
-12,100
| -7% | -$815K | 0.01% | 745 |
|
|
2024
Q3 | $12.6M | Sell |
171,220
-36,800
| -18% | -$2.71M | 0.02% | 670 |
|
|
2024
Q2 | $14.9M | Buy |
208,020
+28
| +0% | +$2K | 0.02% | 632 |
|
|
2024
Q1 | $15.5M | Sell |
207,992
-12,253
| -6% | -$915K | 0.02% | 635 |
|
|
2023
Q4 | $14.4M | Sell |
220,245
-12,569
| -5% | -$821K | 0.02% | 675 |
|
|
2023
Q3 | $13.9M | Sell |
232,814
-33,362
| -13% | -$1.99M | 0.02% | 671 |
|
|
2023
Q2 | $16.6M | Sell |
266,176
-8,720
| -3% | -$545K | 0.02% | 656 |
|
|
2023
Q1 | $18M | Buy |
274,896
+47,700
| +21% | +$3.12M | 0.02% | 613 |
|
|
2022
Q4 | $13.4M | Buy |
227,196
+19,611
| +9% | +$1.15M | 0.02% | 736 |
|
|
2022
Q3 | $10.2M | Sell |
207,585
-5,046
| -2% | -$247K | 0.01% | 839 |
|
|
2022
Q2 | $10.2M | Buy |
212,631
+19,852
| +10% | +$956K | 0.01% | 866 |
|
|
2022
Q1 | $10M | Sell |
192,779
-11,883
| -6% | -$617K | 0.01% | 960 |
|
|
2021
Q4 | $12.1M | Sell |
204,662
-10,567
| -5% | -$626K | 0.01% | 905 |
|
|
2021
Q3 | $12.4M | Sell |
215,229
-28,718
| -12% | -$1.65M | 0.01% | 908 |
|
|
2021
Q2 | $15.5M | Buy |
243,947
+17,785
| +8% | +$1.13M | 0.02% | 789 |
|
|
2021
Q1 | $13.2M | Sell |
226,162
-19,700
| -8% | -$1.15M | 0.01% | 832 |
|
|
2020
Q4 | $13.7M | Sell |
245,862
-59,640
| -20% | -$3.33M | 0.02% | 794 |
|
|
2020
Q3 | $14.2M | Sell |
305,502
-20,400
| -6% | -$947K | 0.02% | 715 |
|
|
2020
Q2 | $15.2M | Sell |
325,902
-171,036
| -34% | -$7.96M | 0.02% | 695 |
|
|
2020
Q1 | $19.2M | Sell |
496,938
-2,600
| -0.5% | -$100K | 0.03% | 534 |
|
|
2019
Q4 | $28.8M | Sell |
499,538
-179,630
| -26% | -$10.4M | 0.03% | 500 |
|
|
2019
Q3 | $35.4M | Sell |
679,168
-119,744
| -15% | -$6.24M | 0.04% | 402 |
|
|
2019
Q2 | $40.6M | Buy |
798,912
+900
| +0.1% | +$45.8K | 0.05% | 368 |
|
|
2019
Q1 | $39.9M | Buy |
798,012
+18,606
| +2% | +$931K | 0.05% | 360 |
|
|
2018
Q4 | $33.8M | Sell |
779,406
-14,728
| -2% | -$639K | 0.05% | 370 |
|
|
2018
Q3 | $46.3M | Buy |
794,134
+45,140
| +6% | +$2.63M | 0.05% | 339 |
|
|
2018
Q2 | $33.8M | Sell |
748,994
-26,739
| -3% | -$1.21M | 0.04% | 439 |
|
|
2018
Q1 | $34.9M | Buy |
775,733
+16,249
| +2% | +$732K | 0.04% | 434 |
|
|
2017
Q4 | $37.2M | Sell |
759,484
-600
| -0.1% | -$29.4K | 0.04% | 415 |
|
|
2017
Q3 | $34.9M | Sell |
760,084
-11,800
| -2% | -$542K | 0.04% | 424 |
|
|
2017
Q2 | $35.2M | Buy |
771,884
+37,171
| +5% | +$1.69M | 0.05% | 405 |
|
|
2017
Q1 | $33.4M | Buy |
734,713
+26,077
| +4% | +$1.19M | 0.05% | 420 |
|
|
2016
Q4 | $29.8M | Buy |
708,636
+38,965
| +6% | +$1.64M | 0.04% | 447 |
|
|
2016
Q3 | $25M | Sell |
669,671
-80,808
| -11% | -$3.02M | 0.04% | 510 |
|
|
2016
Q2 | $25.8M | Buy |
750,479
+63,318
| +9% | +$2.18M | 0.04% | 506 |
|
|
2016
Q1 | $21.9M | Buy |
687,161
+222,590
| +48% | +$7.1M | 0.03% | 557 |
|
|
2015
Q4 | $13.3M | Buy |
464,571
+40,005
| +9% | +$1.15M | 0.02% | 763 |
|
|
2015
Q3 | $11.9M | Buy |
424,566
+73,172
| +21% | +$2.05M | 0.02% | 806 |
|
|
2015
Q2 | $12.6M | Buy |
351,394
+25,392
| +8% | +$909K | 0.02% | 818 |
|
|
2015
Q1 | $12.3M | Sell |
326,002
-46,500
| -12% | -$1.75M | 0.02% | 777 |
|
|
2014
Q4 | $14.4M | Sell |
372,502
-60,800
| -14% | -$2.35M | 0.02% | 703 |
|
|
2014
Q3 | $17.6M | Sell |
433,302
-81,650
| -16% | -$3.32M | 0.03% | 650 |
|
|
2014
Q2 | $21.8M | Sell |
514,952
-8,100
| -2% | -$343K | 0.03% | 590 |
|
|
2014
Q1 | $22.2M | Sell |
523,052
-5,000
| -0.9% | -$212K | 0.03% | 570 |
|
|
2013
Q4 | $22.9M | Sell |
528,052
-1,100
| -0.2% | -$47.8K | 0.04% | 551 |
|
|
2013
Q3 | $20.2M | Sell |
529,152
-44,950
| -8% | -$1.71M | 0.03% | 576 |
|
|
2013
Q2 | $20.5M | Buy |
+574,102
| New | +$20.5M | 0.04% | 521 |
|