New York State Common Retirement Fund’s Daseke, Inc. Common Stock DSKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,347
| Closed | -$102K | – | 3442 |
|
|
2024
Q1 | $102K | Sell |
12,347
-29
| -0.2% | -$240 | ﹤0.01% | 2731 |
|
|
2023
Q4 | $100K | Buy |
12,376
+129
| +1% | +$1.04K | ﹤0.01% | 2748 |
|
|
2023
Q3 | $63K | Sell |
12,247
-79
| -0.6% | -$406 | ﹤0.01% | 2935 |
|
|
2023
Q2 | $88K | Sell |
12,326
-30
| -0.2% | -$214 | ﹤0.01% | 2958 |
|
|
2023
Q1 | $96K | Sell |
12,356
-12,600
| -50% | -$97.9K | ﹤0.01% | 2830 |
|
|
2022
Q4 | $142K | Sell |
24,956
-61
| -0.2% | -$347 | ﹤0.01% | 2863 |
|
|
2022
Q3 | $135K | Buy |
25,017
+126
| +0.5% | +$680 | ﹤0.01% | 2919 |
|
|
2022
Q2 | $159K | Sell |
24,891
-76
| -0.3% | -$485 | ﹤0.01% | 2892 |
|
|
2022
Q1 | $251K | Buy |
24,967
+48
| +0.2% | +$483 | ﹤0.01% | 2730 |
|
|
2021
Q4 | $250K | Buy |
24,919
+53
| +0.2% | +$532 | ﹤0.01% | 2786 |
|
|
2021
Q3 | $229K | Sell |
24,866
-5,919
| -19% | -$54.5K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $199K | Buy |
30,785
+385
| +1% | +$2.49K | ﹤0.01% | 3046 |
|
|
2021
Q1 | $258K | Hold |
30,400
| – | – | ﹤0.01% | 2726 |
|
|
2020
Q4 | $177K | Sell |
30,400
-11,700
| -28% | -$68.1K | ﹤0.01% | 2796 |
|
|
2020
Q3 | $226K | Buy |
42,100
+18,700
| +80% | +$100K | ﹤0.01% | 2591 |
|
|
2020
Q2 | $92K | Hold |
23,400
| – | – | ﹤0.01% | 3019 |
|
|
2020
Q1 | $33K | Hold |
23,400
| – | – | ﹤0.01% | 3055 |
|
|
2019
Q4 | $74K | Hold |
23,400
| – | – | ﹤0.01% | 3066 |
|
|
2019
Q3 | $59K | Hold |
23,400
| – | – | ﹤0.01% | 3145 |
|
|
2019
Q2 | $84K | Hold |
23,400
| – | – | ﹤0.01% | 3149 |
|
|
2019
Q1 | $119K | Hold |
23,400
| – | – | ﹤0.01% | 2906 |
|
|
2018
Q4 | $86K | Sell |
23,400
-22,200
| -49% | -$81.6K | ﹤0.01% | 2995 |
|
|
2018
Q3 | $366K | Hold |
45,600
| – | – | ﹤0.01% | 2562 |
|
|
2018
Q2 | $453K | Buy |
45,600
+10,000
| +28% | +$99.3K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $349K | Buy |
35,600
+13,800
| +63% | +$135K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $312K | Hold |
21,800
| – | – | ﹤0.01% | 2569 |
|
|
2017
Q3 | $284K | Hold |
21,800
| – | – | ﹤0.01% | 2617 |
|
|
2017
Q2 | $243K | Buy |
+21,800
| New | +$243K | ﹤0.01% | 2749 |
|