New York State Common Retirement Fund
NAPA

New York State Common Retirement Fund’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

New York State Common Retirement Fund’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,386
Closed -$89.4K – 3195
2024
Q3 		$89.4K Hold
15,386
– – ﹤0.01% 2642
2024
Q2 		$109K Buy
15,386
+259
+2% +$2.08K ﹤0.01% 2710
2024
Q1 		$141K Sell
15,127
-181
-1% -$1.66K ﹤0.01% 2605
2023
Q4 		$151K Sell
15,308
-90
-0.6% -$909 ﹤0.01% 2576
2023
Q3 		$158K Buy
15,398
+124
+0.8% +$1.53K ﹤0.01% 2524
2023
Q2 		$198K Sell
15,274
-6,828
-31% -$96.8K ﹤0.01% 2500
2023
Q1 		$351K Sell
22,102
-3,650
-14% -$57.4K ﹤0.01% 2356
2022
Q4 		$427K Sell
25,752
-21
-0.1% -$323 ﹤0.01% 2392
2022
Q3 		$372K Sell
25,773
-28,785
-53% -$515K ﹤0.01% 2489
2022
Q2 		$1.15M Buy
54,558
+29,097
+114% +$571K ﹤0.01% 1935
2022
Q1 		$463K Buy
25,461
+5,996
+31% +$117K ﹤0.01% 2436
2021
Q4 		$454K Buy
19,465
+1,942
+11% +$40.4K ﹤0.01% 2482
2021
Q3 		$401K Buy
17,523
+223
+1% +$4.86K ﹤0.01% 2591
2021
Q2 		$382K Buy
+17,300
New +$337K ﹤0.01% 2742

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's NAPA Position: Q4 2024 in Review

New York State Common Retirement Fund sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 15,386 shares — an estimated $89.4K sold.

New York State Common Retirement Fund first reported a position in NAPA in Q2 2021 and held it in 14 quarters. The position peaked at $1.15M in Q2 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • New York State Common Retirement Fund reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 15,386 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $89.4K.
  • New York State Common Retirement Fund first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 14 quarters.
  • New York State Common Retirement Fund's The Duckhorn Portfolio, Inc. position peaked at $1.15M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.