New York State Common Retirement Fund’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Buy |
282,444
+10,000
| +4% | +$265K | 0.01% | 886 |
|
|
2025
Q1 | $9.51M | Sell |
272,444
-17,500
| -6% | -$611K | 0.01% | 738 |
|
|
2024
Q4 | $11.6M | Sell |
289,944
-24,000
| -8% | -$963K | 0.02% | 703 |
|
|
2024
Q3 | $17.2M | Sell |
313,944
-134,054
| -30% | -$7.32M | 0.02% | 553 |
|
|
2024
Q2 | $23.8M | Sell |
447,998
-423,705
| -49% | -$22.5M | 0.03% | 431 |
|
|
2024
Q1 | $50.5M | Sell |
871,703
-15,572
| -2% | -$902K | 0.07% | 240 |
|
|
2023
Q4 | $48.7M | Sell |
887,275
-80,004
| -8% | -$4.39M | 0.07% | 248 |
|
|
2023
Q3 | $49.9M | Sell |
967,279
-69,359
| -7% | -$3.58M | 0.07% | 231 |
|
|
2023
Q2 | $55.2M | Sell |
1,036,638
-38,462
| -4% | -$2.05M | 0.07% | 244 |
|
|
2023
Q1 | $58.9M | Sell |
1,075,100
-79,817
| -7% | -$4.38M | 0.08% | 220 |
|
|
2022
Q4 | $58.2M | Sell |
1,154,917
-2,002
| -0.2% | -$101K | 0.08% | 218 |
|
|
2022
Q3 | $50.8M | Sell |
1,156,919
-46,356
| -4% | -$2.04M | 0.07% | 237 |
|
|
2022
Q2 | $62.1M | Sell |
1,203,275
-6,955
| -0.6% | -$359K | 0.08% | 217 |
|
|
2022
Q1 | $77.1M | Sell |
1,210,230
-25,093
| -2% | -$1.6M | 0.08% | 211 |
|
|
2021
Q4 | $70.1M | Buy |
1,235,323
+3,544
| +0.3% | +$201K | 0.07% | 248 |
|
|
2021
Q3 | $70.9M | Sell |
1,231,779
-46,281
| -4% | -$2.66M | 0.08% | 238 |
|
|
2021
Q2 | $80.9M | Buy |
1,278,060
+10,499
| +0.8% | +$664K | 0.08% | 219 |
|
|
2021
Q1 | $81M | Sell |
1,267,561
-35,452
| -3% | -$2.27M | 0.09% | 206 |
|
|
2020
Q4 | $72.3M | Sell |
1,303,013
-74,300
| -5% | -$4.12M | 0.08% | 232 |
|
|
2020
Q3 | $64.8M | Sell |
1,377,313
-76,300
| -5% | -$3.59M | 0.08% | 232 |
|
|
2020
Q2 | $59.2M | Sell |
1,453,613
-77,000
| -5% | -$3.14M | 0.08% | 249 |
|
|
2020
Q1 | $44.8M | Sell |
1,530,613
-12,478
| -0.8% | -$365K | 0.07% | 261 |
|
|
2019
Q4 | $84.5M | Sell |
1,543,091
-68,200
| -4% | -$3.73M | 0.1% | 196 |
|
|
2019
Q3 | $76.8M | Sell |
1,611,291
-5,600
| -0.3% | -$267K | 0.1% | 204 |
|
|
2019
Q2 | $79.7M | Buy |
+1,616,891
| New | +$79.7M | 0.1% | 206 |
|