New York State Common Retirement Fund’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
102,514
+900
| +0.9% | +$110K | 0.02% | 646 |
|
|
2025
Q1 | $12.2M | Buy |
101,614
+29,943
| +42% | +$3.61M | 0.02% | 622 |
|
|
2024
Q4 | $9.29M | Sell |
71,671
-1,279
| -2% | -$166K | 0.01% | 821 |
|
|
2024
Q3 | $8.25M | Buy |
72,950
+51,542
| +241% | +$5.83M | 0.01% | 873 |
|
|
2024
Q2 | $1.96M | Buy |
21,408
+9
| +0% | +$823 | ﹤0.01% | 1489 |
|
|
2024
Q1 | $2.06M | Buy |
21,399
+213
| +1% | +$20.5K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $1.77M | Buy |
21,186
+724
| +4% | +$60.4K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $1.55M | Buy |
20,462
+1,495
| +8% | +$113K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $1.5M | Sell |
18,967
-2,257
| -11% | -$178K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $1.83M | Sell |
21,224
-5,432
| -20% | -$469K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $2.16M | Sell |
26,656
-81
| -0.3% | -$6.55K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $2.2M | Buy |
26,737
+35
| +0.1% | +$2.88K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $2.93M | Sell |
26,702
-50
| -0.2% | -$5.49K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $2.54M | Sell |
26,752
-25
| -0.1% | -$2.38K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $3.03M | Buy |
26,777
+53
| +0.2% | +$5.99K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $2.53M | Sell |
26,724
-2,855
| -10% | -$270K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $3.07M | Sell |
29,579
-982
| -3% | -$102K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $3.14M | Hold |
30,561
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q4 | $2.65M | Buy |
30,561
+100
| +0.3% | +$8.68K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $2.75M | Sell |
30,461
-1,600
| -5% | -$145K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $2.15M | Hold |
32,061
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q1 | $1.77M | Sell |
32,061
-33,302
| -51% | -$1.84M | ﹤0.01% | 1464 |
|
|
2019
Q4 | $4.95M | Sell |
65,363
-45,058
| -41% | -$3.41M | 0.01% | 1256 |
|
|
2019
Q3 | $8.78M | Buy |
110,421
+4,038
| +4% | +$321K | 0.01% | 998 |
|
|
2019
Q2 | $9.27M | Hold |
106,383
| – | – | 0.01% | 1009 |
|
|
2019
Q1 | $9.37M | Buy |
106,383
+30,623
| +40% | +$2.7M | 0.01% | 983 |
|
|
2018
Q4 | $6.82M | Buy |
75,760
+40,372
| +114% | +$3.63M | 0.01% | 1047 |
|
|
2018
Q3 | $2.72M | Hold |
35,388
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q2 | $2.42M | Sell |
35,388
-3,800
| -10% | -$260K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $2.6M | Hold |
39,188
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q4 | $2.4M | Sell |
39,188
-1,532
| -4% | -$93.7K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $2.92M | Buy |
40,720
+3,795
| +10% | +$272K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $3.06M | Sell |
36,925
-5,686
| -13% | -$471K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $3.5M | Sell |
42,611
-3,234
| -7% | -$266K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $3.35M | Buy |
45,845
+12,845
| +39% | +$938K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $2.11M | Hold |
33,000
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q2 | $1.89M | Buy |
33,000
+800
| +2% | +$45.8K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $1.75M | Hold |
32,200
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q4 | $1.53M | Buy |
32,200
+900
| +3% | +$42.7K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $1.59M | Sell |
31,300
-23,152
| -43% | -$1.18M | ﹤0.01% | 1706 |
|
|
2015
Q2 | $2.6M | Sell |
54,452
-18,232
| -25% | -$869K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $3.62M | Buy |
72,684
+12,495
| +21% | +$622K | 0.01% | 1378 |
|
|
2014
Q4 | $2.91M | Hold |
60,189
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q3 | $2.41M | Sell |
60,189
-37,029
| -38% | -$1.48M | ﹤0.01% | 1533 |
|
|
2014
Q2 | $4.8M | Buy |
97,218
+25,298
| +35% | +$1.25M | 0.01% | 1286 |
|
|
2014
Q1 | $4.25M | Buy |
71,920
+6,131
| +9% | +$362K | 0.01% | 1303 |
|
|
2013
Q4 | $3.69M | Buy |
65,789
+2,300
| +4% | +$129K | 0.01% | 1363 |
|
|
2013
Q3 | $3.15M | Buy |
63,489
+3,300
| +5% | +$164K | 0.01% | 1374 |
|
|
2013
Q2 | $2.75M | Buy |
+60,189
| New | +$2.75M | ﹤0.01% | 1331 |
|