New York State Common Retirement Fund’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Hold |
9,059
| – | – | 0.01% | 1176 |
|
|
2025
Q1 | $3.6M | Hold |
9,059
| – | – | 0.01% | 1188 |
|
|
2024
Q4 | $5.15M | Sell |
9,059
-100
| -1% | -$56.8K | 0.01% | 1097 |
|
|
2024
Q3 | $4.49M | Buy |
9,159
+2,090
| +30% | +$1.02M | 0.01% | 1141 |
|
|
2024
Q2 | $2.79M | Buy |
7,069
+4,236
| +150% | +$1.67M | ﹤0.01% | 1347 |
|
|
2024
Q1 | $1.02M | Buy |
2,833
+2,121
| +298% | +$767K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $243K | Buy |
712
+4
| +0.6% | +$1.37K | ﹤0.01% | 2375 |
|
|
2023
Q3 | $208K | Sell |
708
-2
| -0.3% | -$588 | ﹤0.01% | 2410 |
|
|
2023
Q2 | $205K | Sell |
710
-1
| -0.1% | -$289 | ﹤0.01% | 2484 |
|
|
2023
Q1 | $203K | Sell |
711
-399
| -36% | -$114K | ﹤0.01% | 2579 |
|
|
2022
Q4 | $278K | Sell |
1,110
-1
| -0.1% | -$250 | ﹤0.01% | 2577 |
|
|
2022
Q3 | $285K | Buy |
1,111
+3
| +0.3% | +$770 | ﹤0.01% | 2621 |
|
|
2022
Q2 | $287K | Sell |
1,108
-3
| -0.3% | -$777 | ﹤0.01% | 2625 |
|
|
2022
Q1 | $347K | Buy |
1,111
+1
| +0.1% | +$312 | ﹤0.01% | 2569 |
|
|
2021
Q4 | $396K | Hold |
1,110
| – | – | ﹤0.01% | 2553 |
|
|
2021
Q3 | $356K | Hold |
1,110
| – | – | ﹤0.01% | 2651 |
|
|
2021
Q2 | $376K | Buy |
1,110
+10
| +0.9% | +$3.39K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $348K | Hold |
1,100
| – | – | ﹤0.01% | 2627 |
|
|
2020
Q4 | $444K | Hold |
1,100
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q3 | $266K | Hold |
1,100
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q2 | $297K | Hold |
1,100
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q1 | $251K | Hold |
1,100
| – | – | ﹤0.01% | 2351 |
|
|
2019
Q4 | $319K | Sell |
1,100
-400
| -27% | -$116K | ﹤0.01% | 2516 |
|
|
2019
Q3 | $371K | Hold |
1,500
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q2 | $357K | Hold |
1,500
| – | – | ﹤0.01% | 2536 |
|
|
2019
Q1 | $321K | Hold |
1,500
| – | – | ﹤0.01% | 2504 |
|
|
2018
Q4 | $351K | Sell |
1,500
-200
| -12% | -$46.8K | ﹤0.01% | 2447 |
|
|
2018
Q3 | $410K | Hold |
1,700
| – | – | ﹤0.01% | 2500 |
|
|
2018
Q2 | $391K | Buy |
1,700
+500
| +42% | +$115K | ﹤0.01% | 2559 |
|
|
2018
Q1 | $274K | Hold |
1,200
| – | – | ﹤0.01% | 2613 |
|
|
2017
Q4 | $276K | Hold |
1,200
| – | – | ﹤0.01% | 2618 |
|
|
2017
Q3 | $262K | Hold |
1,200
| – | – | ﹤0.01% | 2648 |
|
|
2017
Q2 | $248K | Sell |
1,200
-1
| -0.1% | -$207 | ﹤0.01% | 2737 |
|
|
2017
Q1 | $257K | Buy |
1,201
+1
| +0.1% | +$214 | ﹤0.01% | 2673 |
|
|
2016
Q4 | $290K | Hold |
1,200
| – | – | ﹤0.01% | 2631 |
|
|
2016
Q3 | $263K | Hold |
1,200
| – | – | ﹤0.01% | 2652 |
|
|
2016
Q2 | $284K | Hold |
1,200
| – | – | ﹤0.01% | 2550 |
|
|
2016
Q1 | $235K | Hold |
1,200
| – | – | ﹤0.01% | 2606 |
|
|
2015
Q4 | $242K | Hold |
1,200
| – | – | ﹤0.01% | 2671 |
|
|
2015
Q3 | $223K | Buy |
1,200
+200
| +20% | +$37.2K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $197K | Buy |
+1,000
| New | +$197K | ﹤0.01% | 2920 |
|