New York State Common Retirement Fund’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
244,065
+3,000
| +1% | +$206K | 0.02% | 525 |
|
|
2025
Q1 | $18M | Buy |
241,065
+6,500
| +3% | +$485K | 0.03% | 472 |
|
|
2024
Q4 | $17.9M | Sell |
234,565
-14,000
| -6% | -$1.07M | 0.02% | 506 |
|
|
2024
Q3 | $22.2M | Sell |
248,565
-45,600
| -16% | -$4.06M | 0.03% | 450 |
|
|
2024
Q2 | $23.7M | Sell |
294,165
-2,287
| -0.8% | -$184K | 0.03% | 433 |
|
|
2024
Q1 | $22.7M | Sell |
296,452
-54,380
| -16% | -$4.17M | 0.03% | 472 |
|
|
2023
Q4 | $27M | Sell |
350,832
-45,691
| -12% | -$3.52M | 0.04% | 406 |
|
|
2023
Q3 | $29.6M | Sell |
396,523
-580,015
| -59% | -$43.3M | 0.04% | 362 |
|
|
2023
Q2 | $69.8M | Sell |
976,538
-2,610
| -0.3% | -$186K | 0.09% | 196 |
|
|
2023
Q1 | $70.3M | Sell |
979,148
-108,334
| -10% | -$7.78M | 0.09% | 191 |
|
|
2022
Q4 | $74.6M | Buy |
1,087,482
+14,807
| +1% | +$1.02M | 0.1% | 183 |
|
|
2022
Q3 | $54.1M | Buy |
1,072,675
+196,308
| +22% | +$9.89M | 0.08% | 229 |
|
|
2022
Q2 | $48.7M | Sell |
876,367
-325,767
| -27% | -$18.1M | 0.06% | 248 |
|
|
2022
Q1 | $88.5M | Sell |
1,202,134
-29,058
| -2% | -$2.14M | 0.09% | 189 |
|
|
2021
Q4 | $99.5M | Buy |
1,231,192
+376,909
| +44% | +$30.4M | 0.1% | 178 |
|
|
2021
Q3 | $58.1M | Sell |
854,283
-113,656
| -12% | -$7.73M | 0.06% | 278 |
|
|
2021
Q2 | $74.9M | Sell |
967,939
-53,441
| -5% | -$4.14M | 0.08% | 232 |
|
|
2021
Q1 | $78.9M | Sell |
1,021,380
-263,233
| -20% | -$20.3M | 0.09% | 209 |
|
|
2020
Q4 | $91.3M | Sell |
1,284,613
-74,867
| -6% | -$5.32M | 0.1% | 185 |
|
|
2020
Q3 | $75.4M | Sell |
1,359,480
-76,300
| -5% | -$4.23M | 0.09% | 204 |
|
|
2020
Q2 | $76.3M | Sell |
1,435,780
-74,800
| -5% | -$3.97M | 0.1% | 204 |
|
|
2020
Q1 | $51.5M | Sell |
1,510,580
-24,400
| -2% | -$832K | 0.08% | 235 |
|
|
2019
Q4 | $98.5M | Sell |
1,534,980
-79,012
| -5% | -$5.07M | 0.12% | 173 |
|
|
2019
Q3 | $115M | Sell |
1,613,992
-4,400
| -0.3% | -$314K | 0.15% | 138 |
|
|
2019
Q2 | $121M | Sell |
1,618,392
-3,386,886
| -68% | -$254M | 0.15% | 128 |
|
|
2019
Q1 | $267M | Sell |
5,005,278
-199,177
| -4% | -$10.6M | 0.34% | 56 |
|
|
2018
Q4 | $278M | Sell |
5,204,455
-303,100
| -6% | -$16.2M | 0.4% | 42 |
|
|
2018
Q3 | $354M | Sell |
5,507,555
-103,400
| -2% | -$6.65M | 0.42% | 39 |
|
|
2018
Q2 | $370M | Sell |
5,610,955
-304,100
| -5% | -$20M | 0.46% | 33 |
|
|
2018
Q1 | $377M | Sell |
5,915,055
-188,000
| -3% | -$12M | 0.47% | 35 |
|
|
2017
Q4 | $435M | Sell |
6,103,055
-14,400
| -0.2% | -$1.03M | 0.52% | 34 |
|
|
2017
Q3 | $424M | Buy |
6,117,455
+3,040,328
| +99% | +$210M | 0.54% | 33 |
|
|
2017
Q2 | $194M | Buy |
3,077,127
+271,799
| +10% | +$17.1M | 0.26% | 75 |
|
|
2017
Q1 | $178M | Sell |
2,805,328
-8,847
| -0.3% | -$562K | 0.24% | 79 |
|
|
2016
Q4 | $161M | Sell |
2,814,175
-49,500
| -2% | -$2.83M | 0.23% | 81 |
|
|
2016
Q3 | $148M | Buy |
2,863,675
+23,500
| +0.8% | +$1.22M | 0.21% | 87 |
|
|
2016
Q2 | $141M | Buy |
2,840,175
+65,575
| +2% | +$3.26M | 0.21% | 88 |
|
|
2016
Q1 | $141M | Sell |
2,774,600
-172,700
| -6% | -$8.78M | 0.22% | 88 |
|
|
2015
Q4 | $152M | Sell |
2,947,300
-521,290
| -15% | -$26.8M | 0.23% | 79 |
|
|
2015
Q3 | $147M | Buy |
3,468,590
+122,980
| +4% | +$5.21M | 0.23% | 84 |
|
|
2015
Q2 | $171M | Sell |
3,345,610
-21,764
| -0.6% | -$1.11M | 0.25% | 75 |
|
|
2015
Q1 | $162M | Sell |
3,367,374
-282,742
| -8% | -$13.6M | 0.24% | 86 |
|
|
2014
Q4 | $166M | Sell |
3,650,116
-189,505
| -5% | -$8.64M | 0.25% | 83 |
|
|
2014
Q3 | $201M | Sell |
3,839,621
-216,293
| -5% | -$11.3M | 0.3% | 62 |
|
|
2014
Q2 | $209M | Sell |
4,055,914
-6,420
| -0.2% | -$330K | 0.31% | 58 |
|
|
2014
Q1 | $197M | Buy |
4,062,334
+7,420
| +0.2% | +$361K | 0.31% | 57 |
|
|
2013
Q4 | $180M | Sell |
4,054,914
-103,000
| -2% | -$4.57M | 0.28% | 61 |
|
|
2013
Q3 | $160M | Sell |
4,157,914
-114,250
| -3% | -$4.39M | 0.27% | 68 |
|
|
2013
Q2 | $137M | Buy |
+4,272,164
| New | +$137M | 0.24% | 81 |
|