New York State Common Retirement Fund’s Delta Apparel Inc. DLA Stock Holding History

New York State Common Retirement Fund’s Portfolio DLA Stock Details DLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,300	Closed	-$66K	–	3301
2020 Q1	$66K	Hold	6,300	–	–	﹤0.01%	2916
2019 Q4	$196K	Hold	6,300	–	–	﹤0.01%	2746
2019 Q3	$150K	Hold	6,300	–	–	﹤0.01%	2904
2019 Q2	$146K	Buy	+6,300	New	+$143K	﹤0.01%	2966
2018 Q2	–	Sell	-7,300	Closed	-$132K	–	3228
2018 Q1	$132K	Hold	7,300	–	–	﹤0.01%	2885
2017 Q4	$147K	Hold	7,300	–	–	﹤0.01%	2885
2017 Q3	$157K	Hold	7,300	–	–	﹤0.01%	2895
2017 Q2	$162K	Sell	7,300 -1	-0%	-$19	﹤0.01%	2945
2017 Q1	$129K	Buy	7,301 +1	+0%	+$18	﹤0.01%	2906
2016 Q4	$151K	Hold	7,300	–	–	﹤0.01%	2865
2016 Q3	$120K	Hold	7,300	–	–	﹤0.01%	2939
2016 Q2	$165K	Buy	+7,300	New	+$151K	﹤0.01%	2823

Other funds holding DLA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New York State Common Retirement Fund's DLA Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Delta Apparel Inc. (DLA) in Q2 2020, closing a stake of 6,300 shares — an estimated $66K sold.

New York State Common Retirement Fund first reported a position in DLA in Q2 2016 and held it in 12 quarters. The position peaked at $196K in Q4 2019. 46 funds tracked by Wall St. Rank hold DLA as of Q2 2020.

New York State Common Retirement Fund reported no remaining Delta Apparel Inc. position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 6,300 Delta Apparel Inc. shares in Q2 2020, an estimated $66K.
New York State Common Retirement Fund first reported a position in Delta Apparel Inc. in Q2 2016 and held it in 12 quarters.
New York State Common Retirement Fund's Delta Apparel Inc. position peaked at $196K in Q4 2019.
46 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.