New York State Common Retirement Fund’s Duluth Holdings DLTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-123	Closed	–	–	3220
2024 Q2	$0	Sell	123 -7,900	-98%	–	﹤0.01%	3355
2024 Q1	$39K	Hold	8,023	–	–	﹤0.01%	3047
2023 Q4	$43K	Buy	8,023 +37	+0.5%	+$198	﹤0.01%	3033
2023 Q3	$48K	Sell	7,986 -31	-0.4%	-$186	﹤0.01%	3032
2023 Q2	$50K	Hold	8,017	–	–	﹤0.01%	3130
2023 Q1	$51K	Hold	8,017	–	–	﹤0.01%	2982
2022 Q4	$50K	Hold	8,017	–	–	﹤0.01%	3089
2022 Q3	$56K	Buy	8,017 +42	+0.5%	+$293	﹤0.01%	3117
2022 Q2	$76K	Sell	7,975 -27	-0.3%	-$257	﹤0.01%	3164
2022 Q1	$98K	Hold	8,002	–	–	﹤0.01%	3023
2021 Q4	$121K	Buy	8,002 +28	+0.4%	+$423	﹤0.01%	3029
2021 Q3	$109K	Sell	7,974 -17	-0.2%	-$232	﹤0.01%	3110
2021 Q2	$165K	Buy	7,991 +91	+1%	+$1.88K	﹤0.01%	3103
2021 Q1	$134K	Hold	7,900	–	–	﹤0.01%	2981
2020 Q4	$83K	Hold	7,900	–	–	﹤0.01%	3093
2020 Q3	$97K	Hold	7,900	–	–	﹤0.01%	2932
2020 Q2	$58K	Hold	7,900	–	–	﹤0.01%	3134
2020 Q1	$32K	Hold	7,900	–	–	﹤0.01%	3060
2019 Q4	$83K	Hold	7,900	–	–	﹤0.01%	3042
2019 Q3	$67K	Hold	7,900	–	–	﹤0.01%	3116
2019 Q2	$107K	Hold	7,900	–	–	﹤0.01%	3069
2019 Q1	$188K	Hold	7,900	–	–	﹤0.01%	2744
2018 Q4	$199K	Sell	7,900 -3,500	-31%	-$88.2K	﹤0.01%	2722
2018 Q3	$359K	Hold	11,400	–	–	﹤0.01%	2569
2018 Q2	$271K	Hold	11,400	–	–	﹤0.01%	2739
2018 Q1	$214K	Hold	11,400	–	–	﹤0.01%	2705
2017 Q4	$203K	Hold	11,400	–	–	﹤0.01%	2751
2017 Q3	$231K	Hold	11,400	–	–	﹤0.01%	2708
2017 Q2	$208K	Sell	11,400 -1	-0%	-$18	﹤0.01%	2825
2017 Q1	$243K	Sell	11,401 -36,536	-76%	-$779K	﹤0.01%	2695
2016 Q4	$1.22M	Buy	47,937 +25,023	+109%	+$636K	﹤0.01%	1942
2016 Q3	$607K	Buy	22,914 +5,014	+28%	+$133K	﹤0.01%	2221
2016 Q2	$438K	Buy	17,900 +10,600	+145%	+$259K	﹤0.01%	2328
2016 Q1	$142K	Buy	7,300 +4,952	+211%	+$96.3K	﹤0.01%	2819
2015 Q4	$34K	Buy	+2,348	New	+$34K	﹤0.01%	3134