New York State Common Retirement Fund’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
10,587
| – | – | ﹤0.01% | 2040 |
|
|
2025
Q1 | $326K | Hold |
10,587
| – | – | ﹤0.01% | 2035 |
|
|
2024
Q4 | $352K | Hold |
10,587
| – | – | ﹤0.01% | 2062 |
|
|
2024
Q3 | $313K | Sell |
10,587
-4,200
| -28% | -$124K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $323K | Sell |
14,787
-3,195
| -18% | -$69.8K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $466K | Sell |
17,982
-12,603
| -41% | -$327K | ﹤0.01% | 2110 |
|
|
2023
Q4 | $803K | Buy |
30,585
+2,964
| +11% | +$77.8K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $714K | Buy |
27,621
+5,886
| +27% | +$152K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $559K | Buy |
21,735
+5,690
| +35% | +$146K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $483K | Sell |
16,045
-28,905
| -64% | -$870K | ﹤0.01% | 2192 |
|
|
2022
Q4 | $1.18M | Buy |
44,950
+21,378
| +91% | +$560K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $548K | Sell |
23,572
-24,404
| -51% | -$567K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $1.42M | Buy |
47,976
+24,370
| +103% | +$720K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $612K | Buy |
23,606
+27
| +0.1% | +$700 | ﹤0.01% | 2320 |
|
|
2021
Q4 | $651K | Sell |
23,579
-68
| -0.3% | -$1.88K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $762K | Sell |
23,647
-7,115
| -23% | -$229K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $1.01M | Buy |
30,762
+3,262
| +12% | +$107K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $787K | Hold |
27,500
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q4 | $662K | Hold |
27,500
| – | – | ﹤0.01% | 2216 |
|
|
2020
Q3 | $630K | Hold |
27,500
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q2 | $677K | Sell |
27,500
-97,300
| -78% | -$2.4M | ﹤0.01% | 2065 |
|
|
2020
Q1 | $3.45M | Sell |
124,800
-2,900
| -2% | -$80.1K | 0.01% | 1199 |
|
|
2019
Q4 | $4.47M | Sell |
127,700
-3,300
| -3% | -$115K | 0.01% | 1290 |
|
|
2019
Q3 | $4.47M | Hold |
131,000
| – | – | 0.01% | 1282 |
|
|
2019
Q2 | $3.53M | Buy |
131,000
+3,800
| +3% | +$102K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $3.44M | Hold |
127,200
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q4 | $3.6M | Buy |
127,200
+92,300
| +264% | +$2.61M | 0.01% | 1314 |
|
|
2018
Q3 | $1.18M | Hold |
34,900
| – | – | ﹤0.01% | 1996 |
|
|
2018
Q2 | $1.56M | Sell |
34,900
-2,200
| -6% | -$98K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $1.68M | Sell |
37,100
-3,470
| -9% | -$157K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $1.93M | Sell |
40,570
-6,030
| -13% | -$287K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $2.12M | Buy |
46,600
+2,100
| +5% | +$95.4K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $2.27M | Buy |
44,500
+7,129
| +19% | +$363K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $2.21M | Buy |
37,371
+1,801
| +5% | +$107K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $2.16M | Hold |
35,570
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q3 | $2.13M | Buy |
35,570
+3,470
| +11% | +$208K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $1.75M | Hold |
32,100
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q1 | $1.35M | Buy |
32,100
+1,700
| +6% | +$71.5K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $1.18M | Hold |
30,400
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q3 | $1.2M | Sell |
30,400
-5,815
| -16% | -$230K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $1.4M | Buy |
+36,215
| New | +$1.4M | ﹤0.01% | 2011 |
|