New York State Common Retirement Fund
DFLI icon

New York State Common Retirement Fund’s Dragonfly Energy DFLI Stock Holding History

New York State Common Retirement Fund’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3
Closed -$252 – 3221
2024
Q2 		$252 Sell
3
-99
-97% -$7.68K ﹤0.01% 3368
2024
Q1 		$4.97K Hold
102
– – ﹤0.01% 3215
2023
Q4 		$4.99K Hold
102
– – ﹤0.01% 3221
2023
Q3 		$14.2K Sell
102
-639
-86% -$112K ﹤0.01% 3205
2023
Q2 		$98.7K Buy
+741
New +$221K ﹤0.01% 2845

Other funds holding DFLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

New York State Common Retirement Fund's DFLI Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Dragonfly Energy (DFLI) in Q3 2024, closing a stake of 3 shares — an estimated $252 sold.

New York State Common Retirement Fund first reported a position in DFLI in Q2 2023 and held it in 5 quarters. The position peaked at $98.7K in Q2 2023. 42 funds tracked by Wall St. Rank hold DFLI as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Dragonfly Energy position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 3 Dragonfly Energy shares in Q3 2024, an estimated $252.
  • New York State Common Retirement Fund first reported a position in Dragonfly Energy in Q2 2023 and held it in 5 quarters.
  • New York State Common Retirement Fund's Dragonfly Energy position peaked at $98.7K in Q2 2023.
  • 42 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.