New York State Common Retirement Fund
DEO icon

New York State Common Retirement Fund’s Diageo DEO Stock Holding History

New York State Common Retirement Fund’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,130
Closed -$168K – 3404
2024
Q1 		$168K Sell
1,130
-5,215
-82% -$763K ﹤0.01% 2526
2023
Q4 		$924K Sell
6,345
-19,452
-75% -$2.87M ﹤0.01% 1828
2023
Q3 		$3.85M Sell
25,797
-928
-3% -$155K 0.01% 1213
2023
Q2 		$4.64M Sell
26,725
-4,308
-14% -$769K 0.01% 1199
2023
Q1 		$5.62M Buy
31,033
+3,306
+12% +$583K 0.01% 1113
2022
Q4 		$4.94M Hold
27,727
– – 0.01% 1186
2022
Q3 		$4.71M Buy
27,727
+1,700
+7% +$305K 0.01% 1185
2022
Q2 		$4.53M Hold
26,027
– – 0.01% 1237
2022
Q1 		$5.29M Buy
26,027
+8,365
+47% +$1.68M 0.01% 1255
2021
Q4 		$3.89M Hold
17,662
– – ﹤0.01% 1419
2021
Q3 		$3.41M Buy
17,662
+4,362
+33% +$845K ﹤0.01% 1476
2021
Q2 		$2.55M Hold
13,300
– – ﹤0.01% 1726
2021
Q1 		$2.18M Buy
+13,300
New +$2.18M ﹤0.01% 1727

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OAG
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Wells Fargo
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MG
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return