New York State Common Retirement Fund’s Del Monte Corp DMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$295K	Sell	10,587 -1,661	-14%	-$58.4K	﹤0.01%	2215
2026 Q1	$493K	Buy	12,248 +1,113	+10%	+$44.4K	﹤0.01%	1907
2025 Q4	$397K	Buy	11,135 +548	+5%	+$19.6K	﹤0.01%	2044
2025 Q3	$368K	Hold	10,587	–	–	﹤0.01%	2055
2025 Q2	$343K	Hold	10,587	–	–	﹤0.01%	2040
2025 Q1	$326K	Hold	10,587	–	–	﹤0.01%	2035
2024 Q4	$352K	Hold	10,587	–	–	﹤0.01%	2062
2024 Q3	$313K	Sell	10,587 -4,200	-28%	-$111K	﹤0.01%	2116
2024 Q2	$323K	Sell	14,787 -3,195	-18%	-$76.8K	﹤0.01%	2222
2024 Q1	$466K	Sell	17,982 -12,603	-41%	-$313K	﹤0.01%	2109
2023 Q4	$803K	Buy	30,585 +2,964	+11%	+$73K	﹤0.01%	1889
2023 Q3	$714K	Buy	27,621 +5,886	+27%	+$154K	﹤0.01%	1912
2023 Q2	$559K	Buy	21,735 +5,690	+35%	+$157K	﹤0.01%	2035
2023 Q1	$483K	Sell	16,045 -28,905	-64%	-$840K	﹤0.01%	2193
2022 Q4	$1.18M	Buy	44,950 +21,378	+91%	+$563K	﹤0.01%	1891
2022 Q3	$548K	Sell	23,572 -24,404	-51%	-$680K	﹤0.01%	2286
2022 Q2	$1.42M	Buy	47,976 +24,370	+103%	+$621K	﹤0.01%	1841
2022 Q1	$612K	Buy	23,606 +27	+0.1%	+$733	﹤0.01%	2320
2021 Q4	$651K	Sell	23,579 -68	-0.3%	-$2K	﹤0.01%	2303
2021 Q3	$762K	Sell	23,647 -7,115	-23%	-$224K	﹤0.01%	2240
2021 Q2	$1.01M	Buy	30,762 +3,262	+12%	+$105K	﹤0.01%	2236
2021 Q1	$787K	Hold	27,500	–	–	﹤0.01%	2227
2020 Q4	$662K	Hold	27,500	–	–	﹤0.01%	2216
2020 Q3	$630K	Hold	27,500	–	–	﹤0.01%	2112
2020 Q2	$677K	Sell	27,500 -97,300	-78%	-$2.55M	﹤0.01%	2065
2020 Q1	$3.45M	Sell	124,800 -2,900	-2%	-$92.1K	0.01%	1199
2019 Q4	$4.47M	Sell	127,700 -3,300	-3%	-$106K	0.01%	1290
2019 Q3	$4.47M	Hold	131,000	–	–	0.01%	1282
2019 Q2	$3.53M	Buy	131,000 +3,800	+3%	+$104K	﹤0.01%	1398
2019 Q1	$3.44M	Hold	127,200	–	–	﹤0.01%	1381
2018 Q4	$3.6M	Buy	127,200 +92,300	+264%	+$2.89M	0.01%	1314
2018 Q3	$1.18M	Hold	34,900	–	–	﹤0.01%	1996
2018 Q2	$1.55M	Sell	34,900 -2,200	-6%	-$103K	﹤0.01%	1849
2018 Q1	$1.68M	Sell	37,100 -3,470	-9%	-$163K	﹤0.01%	1714
2017 Q4	$1.93M	Sell	40,570 -6,030	-13%	-$284K	﹤0.01%	1664
2017 Q3	$2.12M	Buy	46,600 +2,100	+5%	+$102K	﹤0.01%	1587
2017 Q2	$2.27M	Buy	44,500 +7,129	+19%	+$387K	﹤0.01%	1604
2017 Q1	$2.21M	Buy	37,371 +1,801	+5%	+$106K	﹤0.01%	1603
2016 Q4	$2.16M	Hold	35,570	–	–	﹤0.01%	1652
2016 Q3	$2.13M	Buy	35,570 +3,470	+11%	+$201K	﹤0.01%	1613
2016 Q2	$1.75M	Hold	32,100	–	–	﹤0.01%	1675
2016 Q1	$1.35M	Buy	32,100 +1,700	+6%	+$68.9K	﹤0.01%	1789
2015 Q4	$1.18M	Hold	30,400	–	–	﹤0.01%	1880
2015 Q3	$1.2M	Sell	30,400 -5,815	-16%	-$227K	﹤0.01%	1846
2015 Q2	$1.4M	Buy	+36,215	New	+$1.4M	﹤0.01%	2011

Other funds holding DMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

New York State Common Retirement Fund's DMC Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Del Monte Corp (DMC) stake by 14% in Q2 2026, selling an estimated $58.4K and leaving 10,587 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

New York State Common Retirement Fund first reported a position in DMC in Q2 2015 and has held it in 45 quarters since. The position peaked at $4.47M in Q3 2019. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.

New York State Common Retirement Fund held 10,587 shares of Del Monte Corp worth $295K as of Q2 2026.
New York State Common Retirement Fund sold 1,661 Del Monte Corp shares in Q2 2026, an estimated $58.4K.
Del Monte Corp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2215 holding.
New York State Common Retirement Fund first reported a position in Del Monte Corp in Q2 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's Del Monte Corp position peaked at $4.47M in Q3 2019.
210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.