New York State Common Retirement Fund’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-244,660	Closed	-$20M	–	3287
2020 Q3	$20M	Sell	244,660 -26,000	-10%	-$2.13M	0.02%	586
2020 Q2	$17.7M	Sell	270,660 -121,885	-31%	-$7.95M	0.02%	631
2020 Q1	$20.8M	Buy	392,545 +4,720	+1%	+$251K	0.03%	509
2019 Q4	$29.3M	Sell	387,825 -6,200	-2%	-$468K	0.03%	489
2019 Q3	$31.3M	Buy	394,025 +107,500	+38%	+$8.53M	0.04%	443
2019 Q2	$22.8M	Sell	286,525 -5,000	-2%	-$398K	0.03%	595
2019 Q1	$21.9M	Hold	291,525	–	–	0.03%	607
2018 Q4	$18.7M	Sell	291,525 -5,000	-2%	-$321K	0.03%	615
2018 Q3	$21.9M	Hold	296,525	–	–	0.03%	663
2018 Q2	$20.5M	Sell	296,525 -31,300	-10%	-$2.16M	0.03%	678
2018 Q1	$19.6M	Sell	327,825 -29,116	-8%	-$1.74M	0.02%	692
2017 Q4	$23M	Sell	356,941 -87,900	-20%	-$5.67M	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%	-$506K	0.03%	619
2017 Q1	$20.7M	Sell	379,415 -36,623	-9%	-$2M	0.03%	611
2016 Q4	$21.8M	Buy	416,038 +44,945	+12%	+$2.36M	0.03%	581
2016 Q3	$19.3M	Sell	371,093 -64,248	-15%	-$3.35M	0.03%	618
2016 Q2	$19M	Sell	435,341 -71,757	-14%	-$3.13M	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%	+$601K	0.04%	489
2015 Q2	$27.2M	Buy	494,826 +282,801	+133%	+$15.6M	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%	+$299K	0.02%	905
2013 Q4	$9.93M	Buy	206,061 +66,764	+48%	+$3.22M	0.02%	917
2013 Q3	$6.31M	Buy	139,297 +137,897	+9,850%	+$6.24M	0.01%	1075
2013 Q2	$60K	Buy	+1,400	New	+$60K	﹤0.01%	1816