New York State Common Retirement Fund’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
766,433
+3,066
| +0.4% | +$12K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $2.21M | Sell |
763,367
-8,425
| -1% | -$24.3K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $3.17M | Buy |
771,792
+23,815
| +3% | +$97.9K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $3.34M | Hold |
747,977
| – | – | ﹤0.01% | 1244 |
|
|
2024
Q2 | $4.08M | Buy |
747,977
+349,195
| +88% | +$1.91M | 0.01% | 1213 |
|
|
2024
Q1 | $3.22M | Buy |
398,782
+61,923
| +18% | +$500K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $3.35M | Buy |
336,859
+50,762
| +18% | +$505K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $2.29M | Buy |
286,097
+13,733
| +5% | +$110K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $3M | Buy |
272,364
+155,857
| +134% | +$1.71M | ﹤0.01% | 1356 |
|
|
2023
Q1 | $1.2M | Buy |
116,507
+28,278
| +32% | +$292K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $970K | Buy |
88,229
+5,069
| +6% | +$55.7K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $1.29M | Sell |
83,160
-1,756
| -2% | -$27.3K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $1.95M | Buy |
84,916
+30,135
| +55% | +$691K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $1.35M | Buy |
54,781
+18,631
| +52% | +$459K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $988K | Buy |
+36,150
| New | +$988K | ﹤0.01% | 2114 |
|