New York State Common Retirement Fund’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
34,043
-9,000
| -21% | -$97.3K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $452K | Hold |
43,043
| – | – | ﹤0.01% | 1917 |
|
|
2024
Q4 | $400K | Sell |
43,043
-35,416
| -45% | -$329K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $865K | Sell |
78,459
-124,101
| -61% | -$1.37M | ﹤0.01% | 1735 |
|
|
2024
Q2 | $2.34M | Buy |
202,560
+13,164
| +7% | +$152K | ﹤0.01% | 1417 |
|
|
2024
Q1 | $2.18M | Buy |
189,396
+2,632
| +1% | +$30.3K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $1.83M | Buy |
186,764
+31,797
| +21% | +$312K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $1.6M | Buy |
154,967
+59
| +0% | +$608 | ﹤0.01% | 1534 |
|
|
2023
Q2 | $1.32M | Sell |
154,908
-75,656
| -33% | -$645K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $2.49M | Buy |
230,564
+138,940
| +152% | +$1.5M | ﹤0.01% | 1457 |
|
|
2022
Q4 | $814K | Sell |
91,624
-42
| -0% | -$373 | ﹤0.01% | 2066 |
|
|
2022
Q3 | $693K | Sell |
91,666
-8,468
| -8% | -$64K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $614K | Buy |
100,134
+5,360
| +6% | +$32.9K | ﹤0.01% | 2262 |
|
|
2022
Q1 | $550K | Buy |
94,774
+60
| +0.1% | +$348 | ﹤0.01% | 2358 |
|
|
2021
Q4 | $492K | Sell |
94,714
-6
| -0% | -$31 | ﹤0.01% | 2443 |
|
|
2021
Q3 | $619K | Sell |
94,720
-33,160
| -26% | -$217K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $830K | Buy |
127,880
+43,580
| +52% | +$283K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $500K | Sell |
84,300
-15,600
| -16% | -$92.5K | ﹤0.01% | 2462 |
|
|
2020
Q4 | $522K | Hold |
99,900
| – | – | ﹤0.01% | 2330 |
|
|
2020
Q3 | $515K | Sell |
99,900
-61,641
| -38% | -$318K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $829K | Buy |
161,541
+21,000
| +15% | +$108K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $1.08M | Buy |
140,541
+4,712
| +3% | +$36.1K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $1.13M | Sell |
135,829
-14,377
| -10% | -$119K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $924K | Buy |
150,206
+52,186
| +53% | +$321K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $579K | Buy |
98,020
+19,120
| +24% | +$113K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $352K | Hold |
78,900
| – | – | ﹤0.01% | 2467 |
|
|
2018
Q4 | $309K | Sell |
78,900
-1,400
| -2% | -$5.48K | ﹤0.01% | 2513 |
|
|
2018
Q3 | $377K | Hold |
80,300
| – | – | ﹤0.01% | 2549 |
|
|
2018
Q2 | $377K | Buy |
80,300
+7,200
| +10% | +$33.8K | ﹤0.01% | 2580 |
|
|
2018
Q1 | $249K | Hold |
73,100
| – | – | ﹤0.01% | 2649 |
|
|
2017
Q4 | $262K | Buy |
73,100
+13,400
| +22% | +$48K | ﹤0.01% | 2634 |
|
|
2017
Q3 | $238K | Hold |
59,700
| – | – | ﹤0.01% | 2695 |
|
|
2017
Q2 | $248K | Sell |
59,700
-25,101
| -30% | -$104K | ﹤0.01% | 2736 |
|
|
2017
Q1 | $379K | Buy |
84,801
+1
| +0% | +$4 | ﹤0.01% | 2507 |
|
|
2016
Q4 | $351K | Hold |
84,800
| – | – | ﹤0.01% | 2534 |
|
|
2016
Q3 | $355K | Hold |
84,800
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q2 | $427K | Hold |
84,800
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q1 | $488K | Sell |
84,800
-167,945
| -66% | -$966K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $2.05M | Buy |
252,745
+167,945
| +198% | +$1.36M | ﹤0.01% | 1592 |
|
|
2015
Q3 | $629K | Sell |
84,800
-12,214
| -13% | -$90.6K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $754K | Buy |
+97,014
| New | +$754K | ﹤0.01% | 2332 |
|