New York State Common Retirement Fund’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Hold |
12,885
| – | – | ﹤0.01% | 2927 |
|
|
2025
Q1 | $47K | Hold |
12,885
| – | – | ﹤0.01% | 2797 |
|
|
2024
Q4 | $78K | Hold |
12,885
| – | – | ﹤0.01% | 2694 |
|
|
2024
Q3 | $83K | Sell |
12,885
-91,400
| -88% | -$589K | ﹤0.01% | 2675 |
|
|
2024
Q2 | $740K | Sell |
104,285
-6,172
| -6% | -$43.8K | ﹤0.01% | 1886 |
|
|
2024
Q1 | $990K | Buy |
110,457
+11,789
| +12% | +$106K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $1.07M | Buy |
98,668
+5,645
| +6% | +$61.4K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $788K | Buy |
93,023
+3,120
| +3% | +$26.4K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $1.11M | Sell |
89,903
-11,189
| -11% | -$138K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $1.13M | Buy |
101,092
+61,612
| +156% | +$687K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $364K | Sell |
39,480
-82
| -0.2% | -$756 | ﹤0.01% | 2470 |
|
|
2022
Q3 | $372K | Buy |
39,562
+8,432
| +27% | +$79.3K | ﹤0.01% | 2488 |
|
|
2022
Q2 | $270K | Sell |
31,130
-11,426
| -27% | -$99.1K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $609K | Sell |
42,556
-8,261
| -16% | -$118K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $813K | Buy |
50,817
+8,423
| +20% | +$135K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $693K | Sell |
42,394
-12,706
| -23% | -$208K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $909K | Sell |
55,100
-2,200
| -4% | -$36.3K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $1.04M | Hold |
57,300
| – | – | ﹤0.01% | 2111 |
|
|
2020
Q4 | $841K | Buy |
57,300
+7,100
| +14% | +$104K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $502K | Sell |
50,200
-7,522
| -13% | -$75.2K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $583K | Buy |
57,722
+4,231
| +8% | +$42.7K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $411K | Hold |
53,491
| – | – | ﹤0.01% | 2139 |
|
|
2019
Q4 | $1.06M | Sell |
53,491
-20,111
| -27% | -$400K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $1.68M | Sell |
73,602
-4,623
| -6% | -$105K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $1.61M | Sell |
78,225
-3,982
| -5% | -$81.8K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $1.51M | Buy |
82,207
+21,407
| +35% | +$393K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $986K | Sell |
60,800
-7,000
| -10% | -$114K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $998K | Hold |
67,800
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q2 | $1.08M | Hold |
67,800
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q1 | $1.05M | Hold |
67,800
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q4 | $898K | Hold |
67,800
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q3 | $844K | Hold |
67,800
| – | – | ﹤0.01% | 2090 |
|
|
2017
Q2 | $798K | Sell |
67,800
-9,101
| -12% | -$107K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $951K | Buy |
76,901
+1
| +0% | +$12 | ﹤0.01% | 2057 |
|
|
2016
Q4 | $987K | Hold |
76,900
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q3 | $822K | Hold |
76,900
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q2 | $825K | Hold |
76,900
| – | – | ﹤0.01% | 2055 |
|
|
2016
Q1 | $797K | Hold |
76,900
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q4 | $756K | Hold |
76,900
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q3 | $848K | Sell |
76,900
-11,724
| -13% | -$129K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $1.03M | Buy |
+88,624
| New | +$1.03M | ﹤0.01% | 2166 |
|