New York State Common Retirement Fund’s Krispy Kreme DNUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45K | Hold |
15,439
| – | – | ﹤0.01% | 2967 |
|
|
2025
Q1 | $76K | Sell |
15,439
-11,100
| -42% | -$54.6K | ﹤0.01% | 2636 |
|
|
2024
Q4 | $264K | Hold |
26,539
| – | – | ﹤0.01% | 2174 |
|
|
2024
Q3 | $285K | Hold |
26,539
| – | – | ﹤0.01% | 2155 |
|
|
2024
Q2 | $286K | Sell |
26,539
-9,630
| -27% | -$104K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $551K | Buy |
36,169
+124
| +0.3% | +$1.89K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $544K | Buy |
36,045
+125
| +0.3% | +$1.89K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $448K | Sell |
35,920
-55
| -0.2% | -$686 | ﹤0.01% | 2102 |
|
|
2023
Q2 | $530K | Buy |
35,975
+566
| +2% | +$8.34K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $551K | Sell |
35,409
-15,111
| -30% | -$235K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $521K | Sell |
50,520
-30
| -0.1% | -$309 | ﹤0.01% | 2291 |
|
|
2022
Q3 | $583K | Buy |
50,550
+59
| +0.1% | +$680 | ﹤0.01% | 2259 |
|
|
2022
Q2 | $687K | Sell |
50,491
-11,417
| -18% | -$155K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $919K | Buy |
61,908
+46,328
| +297% | +$688K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $295K | Buy |
15,580
+7,880
| +102% | +$149K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $108K | Buy |
+7,700
| New | +$108K | ﹤0.01% | 3115 |
|