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

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

New York State Common Retirement Fund's DEO Position: Q2 2024 in Review

New York State Common Retirement Fund sold out of Diageo (DEO) in Q2 2024, closing a stake of 1,130 shares — an estimated $168K sold.

New York State Common Retirement Fund first reported a position in DEO in Q1 2021 and held it in 13 quarters. The position peaked at $5.62M in Q1 2023. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

New York State Common Retirement Fund reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 1,130 Diageo shares in Q2 2024, an estimated $168K.
New York State Common Retirement Fund first reported a position in Diageo in Q1 2021 and held it in 13 quarters.
New York State Common Retirement Fund's Diageo position peaked at $5.62M in Q1 2023.
951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.