New York State Common Retirement Fund
DF

New York State Common Retirement Fund’s Dean Foods Company DF Stock Holding History

New York State Common Retirement Fund’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-74,989
Closed -$87K – 3245
2019
Q3 		$87K Hold
74,989
– – ﹤0.01% 3070
2019
Q2 		$69K Hold
74,989
– – ﹤0.01% 3178
2019
Q1 		$227K Hold
74,989
– – ﹤0.01% 2666
2018
Q4 		$286K Sell
74,989
-18,900
-20% -$114K ﹤0.01% 2543
2018
Q3 		$667K Hold
93,889
– – ﹤0.01% 2300
2018
Q2 		$987K Sell
93,889
-37,910
-29% -$358K ﹤0.01% 2107
2018
Q1 		$1.14M Sell
131,799
-12,885
-9% -$127K ﹤0.01% 1952
2017
Q4 		$1.67M Sell
144,684
-222,411
-61% -$2.36M ﹤0.01% 1746
2017
Q3 		$3.99M Sell
367,095
-42,680
-10% -$549K 0.01% 1314
2017
Q2 		$6.97M Sell
409,775
-110,602
-21% -$2.07M 0.01% 1124
2017
Q1 		$10.2M Sell
520,377
-69,983
-12% -$1.37M 0.01% 947
2016
Q4 		$12.9M Sell
590,360
-46,333
-7% -$881K 0.02% 830
2016
Q3 		$10.4M Sell
636,693
-76,474
-11% -$1.34M 0.02% 905
2016
Q2 		$12.9M Buy
713,167
+65,800
+10% +$1.17M 0.02% 807
2016
Q1 		$11.2M Buy
647,367
+457,787
+241% +$8.65M 0.02% 851
2015
Q4 		$3.25M Buy
189,580
+100,980
+114% +$1.82M 0.01% 1411
2015
Q3 		$1.46M Sell
88,600
-128,039
-59% -$2.19M ﹤0.01% 1748
2015
Q2 		$3.5M Sell
216,639
-27,061
-11% -$472K 0.01% 1553
2015
Q1 		$4.03M Sell
243,700
-171,400
-41% -$2.94M 0.01% 1323
2014
Q4 		$8.04M Buy
415,100
+184,650
+80% +$2.94M 0.01% 968
2014
Q3 		$3.05M Sell
230,450
-19,700
-8% -$313K ﹤0.01% 1426
2014
Q2 		$4.4M Sell
250,150
-7,300
-3% -$119K 0.01% 1323
2014
Q1 		$3.98M Hold
257,450
– – 0.01% 1335
2013
Q4 		$4.43M Hold
257,450
– – 0.01% 1282
2013
Q3 		$4.97M Sell
257,450
-6,450
-2% -$130K 0.01% 1176
2013
Q2 		$5.29M Buy
+263,900
New +$4.82M 0.01% 1067

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

New York State Common Retirement Fund's DF Position: Q4 2019 in Review

New York State Common Retirement Fund sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 74,989 shares — an estimated $87K sold.

New York State Common Retirement Fund first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $12.9M in Q2 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • New York State Common Retirement Fund reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 74,989 Dean Foods Company shares in Q4 2019, an estimated $87K.
  • New York State Common Retirement Fund first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • New York State Common Retirement Fund's Dean Foods Company position peaked at $12.9M in Q2 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on New York State Common Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.