New York State Common Retirement Fund’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,130
| Closed | -$168K | – | 3353 |
|
|
2024
Q1 | $168K | Sell |
1,130
-5,215
| -82% | -$775K | ﹤0.01% | 2525 |
|
|
2023
Q4 | $924K | Sell |
6,345
-19,452
| -75% | -$2.83M | ﹤0.01% | 1828 |
|
|
2023
Q3 | $3.85M | Sell |
25,797
-928
| -3% | -$138K | 0.01% | 1213 |
|
|
2023
Q2 | $4.64M | Sell |
26,725
-4,308
| -14% | -$747K | 0.01% | 1199 |
|
|
2023
Q1 | $5.62M | Buy |
31,033
+3,306
| +12% | +$599K | 0.01% | 1113 |
|
|
2022
Q4 | $4.94M | Hold |
27,727
| – | – | 0.01% | 1186 |
|
|
2022
Q3 | $4.71M | Buy |
27,727
+1,700
| +7% | +$289K | 0.01% | 1185 |
|
|
2022
Q2 | $4.53M | Hold |
26,027
| – | – | 0.01% | 1237 |
|
|
2022
Q1 | $5.29M | Buy |
26,027
+8,365
| +47% | +$1.7M | 0.01% | 1255 |
|
|
2021
Q4 | $3.89M | Hold |
17,662
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q3 | $3.41M | Buy |
17,662
+4,362
| +33% | +$842K | ﹤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 |
|