New York State Common Retirement Fund’s Dawson Geophysical DWSN Stock Holding History

New York State Common Retirement Fund’s Portfolio DWSN Stock Details DWSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,400	Closed	-$30K	–	3260
2019 Q1	$30K	Hold	10,400	–	–	﹤0.01%	3115
2018 Q4	$35K	Hold	10,400	–	–	﹤0.01%	3121
2018 Q3	$64K	Hold	10,400	–	–	﹤0.01%	3098
2018 Q2	$82K	Buy	+10,400	New	+$73.5K	﹤0.01%	3114
2017 Q2	–	Sell	-21,526	Closed	-$114K	–	3191
2017 Q1	$114K	Buy	21,526 +1	+0%	+$7	﹤0.01%	2944
2016 Q4	$165K	Hold	21,525	–	–	﹤0.01%	2837
2016 Q3	$156K	Hold	21,525	–	–	﹤0.01%	2852
2016 Q2	$167K	Buy	+21,525	New	+$125K	﹤0.01%	2814

Other funds holding DWSN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Common Retirement Fund's DWSN Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Dawson Geophysical (DWSN) in Q2 2019, closing a stake of 10,400 shares — an estimated $30K sold.

New York State Common Retirement Fund first reported a position in DWSN in Q2 2016 and held it in 8 quarters. The position peaked at $167K in Q2 2016. 62 funds tracked by Wall St. Rank hold DWSN as of Q2 2019.

New York State Common Retirement Fund reported no remaining Dawson Geophysical position as of Q2 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 10,400 Dawson Geophysical shares in Q2 2019, an estimated $30K.
New York State Common Retirement Fund first reported a position in Dawson Geophysical in Q2 2016 and held it in 8 quarters.
New York State Common Retirement Fund's Dawson Geophysical position peaked at $167K in Q2 2016.
62 funds tracked by Wall St. Rank held Dawson Geophysical as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.