New York State Common Retirement Fund’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Hold |
4,484
| – | – | ﹤0.01% | 2467 |
|
|
2025
Q1 | $126K | Hold |
4,484
| – | – | ﹤0.01% | 2409 |
|
|
2024
Q4 | $154K | Hold |
4,484
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q3 | $173K | Hold |
4,484
| – | – | ﹤0.01% | 2367 |
|
|
2024
Q2 | $135K | Buy |
4,484
+1,004
| +29% | +$30.2K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $123K | Buy |
3,480
+3
| +0.1% | +$106 | ﹤0.01% | 2654 |
|
|
2023
Q4 | $110K | Buy |
3,477
+21
| +0.6% | +$664 | ﹤0.01% | 2714 |
|
|
2023
Q3 | $90K | Sell |
3,456
-22
| -0.6% | -$573 | ﹤0.01% | 2778 |
|
|
2023
Q2 | $91K | Sell |
3,478
-4,408
| -56% | -$115K | ﹤0.01% | 2933 |
|
|
2023
Q1 | $179K | Hold |
7,886
| – | – | ﹤0.01% | 2631 |
|
|
2022
Q4 | $145K | Sell |
7,886
-4
| -0.1% | -$74 | ﹤0.01% | 2857 |
|
|
2022
Q3 | $111K | Buy |
7,890
+24
| +0.3% | +$338 | ﹤0.01% | 2984 |
|
|
2022
Q2 | $202K | Sell |
7,866
-14,350
| -65% | -$369K | ﹤0.01% | 2803 |
|
|
2022
Q1 | $428K | Sell |
22,216
-26,662
| -55% | -$514K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $1.34M | Sell |
48,878
-4,680
| -9% | -$128K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $1.34M | Sell |
53,558
-12
| -0% | -$300 | ﹤0.01% | 1979 |
|
|
2021
Q2 | $1.43M | Sell |
53,570
-12,230
| -19% | -$327K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $1.71M | Hold |
65,800
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q4 | $1.68M | Buy |
65,800
+15,186
| +30% | +$387K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $1.04M | Hold |
50,614
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q2 | $816K | Hold |
50,614
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q1 | $676K | Buy |
50,614
+944
| +2% | +$12.6K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $1.29M | Hold |
49,670
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q3 | $962K | Buy |
49,670
+5,232
| +12% | +$101K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $816K | Sell |
44,438
-7,132
| -14% | -$131K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $809K | Sell |
51,570
-1,120
| -2% | -$17.6K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $833K | Sell |
52,690
-1,200
| -2% | -$19K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $913K | Hold |
53,890
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q2 | $656K | Sell |
53,890
-700
| -1% | -$8.52K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $689K | Hold |
54,590
| – | – | ﹤0.01% | 2215 |
|
|
2017
Q4 | $676K | Sell |
54,590
-6,960
| -11% | -$86.2K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $776K | Buy |
61,550
+48,550
| +373% | +$612K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $144K | Sell |
13,000
-2
| -0% | -$22 | ﹤0.01% | 2999 |
|
|
2017
Q1 | $146K | Buy |
13,002
+2,402
| +23% | +$27K | ﹤0.01% | 2873 |
|
|
2016
Q4 | $126K | Hold |
10,600
| – | – | ﹤0.01% | 2922 |
|
|
2016
Q3 | $94K | Hold |
10,600
| – | – | ﹤0.01% | 2997 |
|
|
2016
Q2 | $105K | Hold |
10,600
| – | – | ﹤0.01% | 2973 |
|
|
2016
Q1 | $104K | Hold |
10,600
| – | – | ﹤0.01% | 2919 |
|
|
2015
Q4 | $124K | Hold |
10,600
| – | – | ﹤0.01% | 2957 |
|
|
2015
Q3 | $115K | Buy |
10,600
+3,654
| +53% | +$39.6K | ﹤0.01% | 2995 |
|
|
2015
Q2 | $82K | Buy |
+6,946
| New | +$82K | ﹤0.01% | 3141 |
|