DD
New York State Common Retirement Fund’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,290,400
| Closed | -$185M | – | 3176 |
|
|
2017
Q2 | $185M | Buy |
2,290,400
+54,799
| +2% | +$4.42M | 0.24% | 81 |
|
|
2017
Q1 | $180M | Buy |
2,235,601
+81,501
| +4% | +$6.55M | 0.24% | 77 |
|
|
2016
Q4 | $158M | Sell |
2,154,100
-65,800
| -3% | -$4.83M | 0.22% | 85 |
|
|
2016
Q3 | $149M | Sell |
2,219,900
-32,620
| -1% | -$2.18M | 0.21% | 86 |
|
|
2016
Q2 | $146M | Sell |
2,252,520
-47,149
| -2% | -$3.06M | 0.21% | 85 |
|
|
2016
Q1 | $146M | Sell |
2,299,669
-105,100
| -4% | -$6.65M | 0.22% | 82 |
|
|
2015
Q4 | $160M | Sell |
2,404,769
-79,700
| -3% | -$5.31M | 0.25% | 77 |
|
|
2015
Q3 | $120M | Hold |
2,484,469
| – | – | 0.19% | 106 |
|
|
2015
Q2 | $159M | Sell |
2,484,469
-68,983
| -3% | -$4.41M | 0.23% | 82 |
|
|
2015
Q1 | $182M | Sell |
2,553,452
-54,758
| -2% | -$3.91M | 0.27% | 73 |
|
|
2014
Q4 | $193M | Sell |
2,608,210
-143,346
| -5% | -$10.6M | 0.29% | 69 |
|
|
2014
Q3 | $197M | Sell |
2,751,556
-17,140
| -0.6% | -$1.23M | 0.29% | 64 |
|
|
2014
Q2 | $181M | Sell |
2,768,696
-4,250
| -0.2% | -$278K | 0.27% | 74 |
|
|
2014
Q1 | $186M | Buy |
2,772,946
+7,585
| +0.3% | +$509K | 0.29% | 65 |
|
|
2013
Q4 | $180M | Sell |
2,765,361
-74,100
| -3% | -$4.81M | 0.28% | 62 |
|
|
2013
Q3 | $166M | Sell |
2,839,461
-58,402
| -2% | -$3.42M | 0.28% | 65 |
|
|
2013
Q2 | $152M | Buy |
+2,897,863
| New | +$152M | 0.27% | 72 |
|