New York State Common Retirement Fund’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-244,660
| Closed | -$20M | – | 3287 |
|
|
2020
Q3 | $20M | Sell |
244,660
-26,000
| -10% | -$1.88M | 0.02% | 586 |
|
|
2020
Q2 | $17.7M | Sell |
270,660
-121,885
| -31% | -$7.59M | 0.02% | 631 |
|
|
2020
Q1 | $20.8M | Buy |
392,545
+4,720
| +1% | +$327K | 0.03% | 509 |
|
|
2019
Q4 | $29.3M | Sell |
387,825
-6,200
| -2% | -$469K | 0.03% | 489 |
|
|
2019
Q3 | $31.3M | Buy |
394,025
+107,500
| +38% | +$8.73M | 0.04% | 443 |
|
|
2019
Q2 | $22.8M | Sell |
286,525
-5,000
| -2% | -$380K | 0.03% | 595 |
|
|
2019
Q1 | $21.9M | Hold |
291,525
| – | – | 0.03% | 607 |
|
|
2018
Q4 | $18.7M | Sell |
291,525
-5,000
| -2% | -$356K | 0.03% | 615 |
|
|
2018
Q3 | $21.9M | Hold |
296,525
| – | – | 0.03% | 663 |
|
|
2018
Q2 | $20.5M | Sell |
296,525
-31,300
| -10% | -$2.01M | 0.03% | 678 |
|
|
2018
Q1 | $19.6M | Sell |
327,825
-29,116
| -8% | -$1.81M | 0.02% | 692 |
|
|
2017
Q4 | $23M | Sell |
356,941
-87,900
| -20% | -$5.13M | 0.03% | 615 |
|
|
2017
Q3 | $23.6M | Buy |
444,841
+74,600
| +20% | +$3.96M | 0.03% | 568 |
|
|
2017
Q2 | $20.4M | Sell |
370,241
-9,174
| -2% | -$513K | 0.03% | 619 |
|
|
2017
Q1 | $20.7M | Sell |
379,415
-36,623
| -9% | -$1.97M | 0.03% | 611 |
|
|
2016
Q4 | $21.8M | Buy |
416,038
+44,945
| +12% | +$2.31M | 0.03% | 581 |
|
|
2016
Q3 | $19.3M | Sell |
371,093
-64,248
| -15% | -$3.05M | 0.03% | 618 |
|
|
2016
Q2 | $19M | Sell |
435,341
-71,757
| -14% | -$3.28M | 0.03% | 632 |
|
|
2016
Q1 | $23.9M | Hold |
507,098
| – | – | 0.04% | 510 |
|
|
2015
Q4 | $21.6M | Hold |
507,098
| – | – | 0.03% | 561 |
|
|
2015
Q3 | $24.8M | Buy |
507,098
+12,272
| +2% | +$636K | 0.04% | 489 |
|
|
2015
Q2 | $27.2M | Buy |
494,826
+282,801
| +133% | +$14.6M | 0.04% | 468 |
|
|
2015
Q1 | $10.1M | Hold |
212,025
| – | – | 0.01% | 877 |
|
|
2014
Q4 | $9.04M | Hold |
212,025
| – | – | 0.01% | 920 |
|
|
2014
Q3 | $9.5M | Hold |
212,025
| – | – | 0.01% | 917 |
|
|
2014
Q2 | $9.71M | Hold |
212,025
| – | – | 0.01% | 956 |
|
|
2014
Q1 | $10.6M | Buy |
212,025
+5,964
| +3% | +$294K | 0.02% | 905 |
|
|
2013
Q4 | $9.93M | Buy |
206,061
+66,764
| +48% | +$3.16M | 0.02% | 917 |
|
|
2013
Q3 | $6.3M | Buy |
139,297
+137,897
| +9,850% | +$6.05M | 0.01% | 1075 |
|
|
2013
Q2 | $60K | Buy |
+1,400
| New | +$56.4K | ﹤0.01% | 1816 |
|
Other funds holding DNKN
New York State Common Retirement Fund's DNKN Position: Q4 2020 in Review
New York State Common Retirement Fund sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 244,660 shares — an estimated $20M sold.
New York State Common Retirement Fund first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $31.3M in Q3 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- New York State Common Retirement Fund reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- New York State Common Retirement Fund sold 244,660 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $20M.
- New York State Common Retirement Fund first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- New York State Common Retirement Fund's Dunkin' Brands Group, Inc. position peaked at $31.3M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on New York State Common Retirement Fund's 13F filing for Q4 2020, filed 8 Feb 2021.