New York State Common Retirement Fund’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$72.1K | ﹤0.01% | 2543 |
|
|
2018
Q3 | $667K | Hold |
93,889
| – | – | ﹤0.01% | 2300 |
|
|
2018
Q2 | $987K | Sell |
93,889
-37,910
| -29% | -$399K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $1.14M | Sell |
131,799
-12,885
| -9% | -$111K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $1.67M | Sell |
144,684
-222,411
| -61% | -$2.57M | ﹤0.01% | 1746 |
|
|
2017
Q3 | $3.99M | Sell |
367,095
-42,680
| -10% | -$464K | 0.01% | 1314 |
|
|
2017
Q2 | $6.97M | Sell |
409,775
-110,602
| -21% | -$1.88M | 0.01% | 1124 |
|
|
2017
Q1 | $10.2M | Sell |
520,377
-69,983
| -12% | -$1.38M | 0.01% | 947 |
|
|
2016
Q4 | $12.9M | Sell |
590,360
-46,333
| -7% | -$1.01M | 0.02% | 830 |
|
|
2016
Q3 | $10.4M | Sell |
636,693
-76,474
| -11% | -$1.25M | 0.02% | 905 |
|
|
2016
Q2 | $12.9M | Buy |
713,167
+65,800
| +10% | +$1.19M | 0.02% | 807 |
|
|
2016
Q1 | $11.2M | Buy |
647,367
+457,787
| +241% | +$7.93M | 0.02% | 851 |
|
|
2015
Q4 | $3.25M | Buy |
189,580
+100,980
| +114% | +$1.73M | 0.01% | 1411 |
|
|
2015
Q3 | $1.46M | Sell |
88,600
-128,039
| -59% | -$2.12M | ﹤0.01% | 1748 |
|
|
2015
Q2 | $3.5M | Sell |
216,639
-27,061
| -11% | -$438K | 0.01% | 1553 |
|
|
2015
Q1 | $4.03M | Sell |
243,700
-171,400
| -41% | -$2.83M | 0.01% | 1323 |
|
|
2014
Q4 | $8.05M | Buy |
415,100
+184,650
| +80% | +$3.58M | 0.01% | 968 |
|
|
2014
Q3 | $3.05M | Sell |
230,450
-19,700
| -8% | -$261K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $4.4M | Sell |
250,150
-7,300
| -3% | -$128K | 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% | -$124K | 0.01% | 1176 |
|
|
2013
Q2 | $5.29M | Buy |
+263,900
| New | +$5.29M | 0.01% | 1067 |
|