New York State Common Retirement Fund’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.65M | Hold |
20,012
| – | – | ﹤0.01% | 1479 |
|
2025
Q1 | $1.16M | Buy |
20,012
+3,998
| +25% | +$232K | ﹤0.01% | 1580 |
|
2024
Q4 | $1.02M | Buy |
16,014
+4,932
| +45% | +$314K | ﹤0.01% | 1672 |
|
2024
Q3 | $730K | Sell |
11,082
-1,700
| -13% | -$112K | ﹤0.01% | 1789 |
|
2024
Q2 | $742K | Buy |
12,782
+1
| +0% | +$58 | ﹤0.01% | 1883 |
|
2024
Q1 | $656K | Hold |
12,781
| – | – | ﹤0.01% | 1969 |
|
2023
Q4 | $665K | Buy |
12,781
+35
| +0.3% | +$1.82K | ﹤0.01% | 1973 |
|
2023
Q3 | $555K | Sell |
12,746
-11
| -0.1% | -$479 | ﹤0.01% | 2014 |
|
2023
Q2 | $556K | Sell |
12,757
-10
| -0.1% | -$436 | ﹤0.01% | 2037 |
|
2023
Q1 | $698K | Buy |
12,767
+4,573
| +56% | +$250K | ﹤0.01% | 2010 |
|
2022
Q4 | $409K | Sell |
8,194
-2
| -0% | -$100 | ﹤0.01% | 2412 |
|
2022
Q3 | $325K | Buy |
8,196
+26
| +0.3% | +$1.03K | ﹤0.01% | 2551 |
|
2022
Q2 | $352K | Sell |
8,170
-27
| -0.3% | -$1.16K | ﹤0.01% | 2520 |
|
2022
Q1 | $429K | Buy |
8,197
+9
| +0.1% | +$471 | ﹤0.01% | 2469 |
|
2021
Q4 | $383K | Buy |
8,188
+24
| +0.3% | +$1.12K | ﹤0.01% | 2582 |
|
2021
Q3 | $411K | Sell |
8,164
-1,527
| -16% | -$76.9K | ﹤0.01% | 2572 |
|
2021
Q2 | $529K | Buy |
9,691
+91
| +0.9% | +$4.97K | ﹤0.01% | 2568 |
|
2021
Q1 | $576K | Hold |
9,600
| – | – | ﹤0.01% | 2382 |
|
2020
Q4 | $516K | Hold |
9,600
| – | – | ﹤0.01% | 2338 |
|
2020
Q3 | $316K | Hold |
9,600
| – | – | ﹤0.01% | 2442 |
|
2020
Q2 | $335K | Sell |
9,600
-6,949
| -42% | -$242K | ﹤0.01% | 2416 |
|
2020
Q1 | $411K | Buy |
16,549
+6,949
| +72% | +$173K | ﹤0.01% | 2138 |
|
2019
Q4 | $485K | Sell |
9,600
-2,200
| -19% | -$111K | ﹤0.01% | 2313 |
|
2019
Q3 | $500K | Hold |
11,800
| – | – | ﹤0.01% | 2336 |
|
2019
Q2 | $532K | Hold |
11,800
| – | – | ﹤0.01% | 2354 |
|
2019
Q1 | $514K | Hold |
11,800
| – | – | ﹤0.01% | 2290 |
|
2018
Q4 | $429K | Hold |
11,800
| – | – | ﹤0.01% | 2353 |
|
2018
Q3 | $482K | Hold |
11,800
| – | – | ﹤0.01% | 2426 |
|
2018
Q2 | $390K | Hold |
11,800
| – | – | ﹤0.01% | 2560 |
|
2018
Q1 | $358K | Hold |
11,800
| – | – | ﹤0.01% | 2495 |
|
2017
Q4 | $336K | Hold |
11,800
| – | – | ﹤0.01% | 2531 |
|
2017
Q3 | $378K | Hold |
11,800
| – | – | ﹤0.01% | 2498 |
|
2017
Q2 | $373K | Sell |
11,800
-1
| -0% | -$32 | ﹤0.01% | 2558 |
|
2017
Q1 | $340K | Buy |
11,801
+1,701
| +17% | +$49K | ﹤0.01% | 2563 |
|
2016
Q4 | $258K | Hold |
10,100
| – | – | ﹤0.01% | 2674 |
|
2016
Q3 | $231K | Hold |
10,100
| – | – | ﹤0.01% | 2710 |
|
2016
Q2 | $200K | Hold |
10,100
| – | – | ﹤0.01% | 2732 |
|
2016
Q1 | $154K | Hold |
10,100
| – | – | ﹤0.01% | 2787 |
|
2015
Q4 | $164K | Hold |
10,100
| – | – | ﹤0.01% | 2861 |
|
2015
Q3 | $203K | Sell |
10,100
-1,268
| -11% | -$25.5K | ﹤0.01% | 2774 |
|
2015
Q2 | $292K | Buy |
+11,368
| New | +$292K | ﹤0.01% | 2770 |
|