New York State Common Retirement Fund’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,885
| Closed | -$80.1K | – | 3146 |
|
|
2025
Q4 | $80.1K | Hold |
12,885
| – | – | ﹤0.01% | 2711 |
|
|
2025
Q3 | $67.4K | Hold |
12,885
| – | – | ﹤0.01% | 2848 |
|
|
2025
Q2 | $52.8K | Hold |
12,885
| – | – | ﹤0.01% | 2927 |
|
|
2025
Q1 | $47.3K | Hold |
12,885
| – | – | ﹤0.01% | 2798 |
|
|
2024
Q4 | $78K | Hold |
12,885
| – | – | ﹤0.01% | 2697 |
|
|
2024
Q3 | $83.1K | Sell |
12,885
-91,400
| -88% | -$598K | ﹤0.01% | 2676 |
|
|
2024
Q2 | $740K | Sell |
104,285
-6,172
| -6% | -$47.6K | ﹤0.01% | 1886 |
|
|
2024
Q1 | $990K | Buy |
110,457
+11,789
| +12% | +$116K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $1.07M | Buy |
98,668
+5,645
| +6% | +$53.1K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $788K | Buy |
93,023
+3,120
| +3% | +$31.6K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $1.11M | Sell |
89,903
-11,189
| -11% | -$127K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $1.13M | Buy |
101,092
+61,612
| +156% | +$717K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $364K | Sell |
39,480
-82
| -0.2% | -$888 | ﹤0.01% | 2470 |
|
|
2022
Q3 | $372K | Buy |
39,562
+8,432
| +27% | +$80.9K | ﹤0.01% | 2488 |
|
|
2022
Q2 | $270K | Sell |
31,130
-11,426
| -27% | -$126K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $609K | Sell |
42,556
-8,261
| -16% | -$126K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $813K | Buy |
50,817
+8,423
| +20% | +$129K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $693K | Sell |
42,394
-12,706
| -23% | -$200K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $909K | Sell |
55,100
-2,200
| -4% | -$38.5K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $1.04M | Hold |
57,300
| – | – | ﹤0.01% | 2111 |
|
|
2020
Q4 | $841K | Buy |
57,300
+7,100
| +14% | +$81.3K | ﹤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% | +$43.4K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $411K | Hold |
53,491
| – | – | ﹤0.01% | 2139 |
|
|
2019
Q4 | $1.06M | Sell |
53,491
-20,111
| -27% | -$414K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $1.68M | Sell |
73,602
-4,623
| -6% | -$104K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $1.61M | Sell |
78,225
-3,982
| -5% | -$76.6K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $1.51M | Buy |
82,207
+21,407
| +35% | +$380K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $986K | Sell |
60,800
-7,000
| -10% | -$110K | ﹤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% | -$109K | ﹤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% | -$137K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $1.03M | Buy |
+88,624
| New | +$990K | ﹤0.01% | 2166 |
|
New York State Common Retirement Fund's DENN Position: Q1 2026 in Review
New York State Common Retirement Fund sold out of Denny's (DENN) in Q1 2026, closing a stake of 12,885 shares — an estimated $80.1K sold.
New York State Common Retirement Fund first reported a position in DENN in Q2 2015 and held it in 43 quarters. The position peaked at $1.68M in Q3 2019. 0 funds tracked by Wall St. Rank hold DENN as of Q1 2026.
- New York State Common Retirement Fund reported no remaining Denny's position as of Q1 2026 after selling out during the quarter.
- New York State Common Retirement Fund sold 12,885 Denny's shares in Q1 2026, an estimated $80.1K.
- New York State Common Retirement Fund first reported a position in Denny's in Q2 2015 and held it in 43 quarters.
- New York State Common Retirement Fund's Denny's position peaked at $1.68M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Denny's as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.