New York State Common Retirement Fund’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
4,082
| – | – | ﹤0.01% | 2177 |
|
|
2025
Q1 | $187K | Hold |
4,082
| – | – | ﹤0.01% | 2259 |
|
|
2024
Q4 | $179K | Hold |
4,082
| – | – | ﹤0.01% | 2350 |
|
|
2024
Q3 | $141K | Hold |
4,082
| – | – | ﹤0.01% | 2447 |
|
|
2024
Q2 | $131K | Buy |
4,082
+4
| +0.1% | +$128 | ﹤0.01% | 2607 |
|
|
2024
Q1 | $152K | Sell |
4,078
-6
| -0.1% | -$224 | ﹤0.01% | 2561 |
|
|
2023
Q4 | $137K | Sell |
4,084
-22
| -0.5% | -$738 | ﹤0.01% | 2606 |
|
|
2023
Q3 | $127K | Buy |
4,106
+106
| +3% | +$3.28K | ﹤0.01% | 2618 |
|
|
2023
Q2 | $118K | Buy |
+4,000
| New | +$118K | ﹤0.01% | 2716 |
|
|
2022
Q3 | – | Sell |
-64
| Closed | -$1K | – | 3398 |
|
|
2022
Q2 | $1K | Sell |
64
-10,622
| -99% | -$166K | ﹤0.01% | 3383 |
|
|
2022
Q1 | $153K | Hold |
10,686
| – | – | ﹤0.01% | 2905 |
|
|
2021
Q4 | $175K | Sell |
10,686
-20
| -0.2% | -$328 | ﹤0.01% | 2917 |
|
|
2021
Q3 | $187K | Buy |
10,706
+22
| +0.2% | +$384 | ﹤0.01% | 2925 |
|
|
2021
Q2 | $183K | Buy |
10,684
+84
| +0.8% | +$1.44K | ﹤0.01% | 3080 |
|
|
2021
Q1 | $183K | Hold |
10,600
| – | – | ﹤0.01% | 2870 |
|
|
2020
Q4 | $181K | Hold |
10,600
| – | – | ﹤0.01% | 2792 |
|
|
2020
Q3 | $190K | Hold |
10,600
| – | – | ﹤0.01% | 2673 |
|
|
2020
Q2 | $184K | Hold |
10,600
| – | – | ﹤0.01% | 2676 |
|
|
2020
Q1 | $177K | Hold |
10,600
| – | – | ﹤0.01% | 2515 |
|
|
2019
Q4 | $192K | Hold |
10,600
| – | – | ﹤0.01% | 2757 |
|
|
2019
Q3 | $181K | Hold |
10,600
| – | – | ﹤0.01% | 2822 |
|
|
2019
Q2 | $180K | Hold |
10,600
| – | – | ﹤0.01% | 2877 |
|
|
2019
Q1 | $165K | Hold |
10,600
| – | – | ﹤0.01% | 2800 |
|
|
2018
Q4 | $140K | Hold |
10,600
| – | – | ﹤0.01% | 2852 |
|
|
2018
Q3 | $204K | Hold |
10,600
| – | – | ﹤0.01% | 2812 |
|
|
2018
Q2 | $223K | Hold |
10,600
| – | – | ﹤0.01% | 2822 |
|
|
2018
Q1 | $213K | Hold |
10,600
| – | – | ﹤0.01% | 2706 |
|
|
2017
Q4 | $220K | Hold |
10,600
| – | – | ﹤0.01% | 2718 |
|
|
2017
Q3 | $259K | Hold |
10,600
| – | – | ﹤0.01% | 2653 |
|
|
2017
Q2 | $223K | Buy |
10,600
+1,198
| +13% | +$25.2K | ﹤0.01% | 2795 |
|
|
2017
Q1 | $175K | Buy |
9,402
+2
| +0% | +$37 | ﹤0.01% | 2813 |
|
|
2016
Q4 | $180K | Hold |
9,400
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q3 | $177K | Buy |
9,400
+400
| +4% | +$7.53K | ﹤0.01% | 2802 |
|
|
2016
Q2 | $155K | Hold |
9,000
| – | – | ﹤0.01% | 2844 |
|
|
2016
Q1 | $152K | Hold |
9,000
| – | – | ﹤0.01% | 2791 |
|
|
2015
Q4 | $166K | Hold |
9,000
| – | – | ﹤0.01% | 2856 |
|
|
2015
Q3 | $103K | Sell |
9,000
-3,296
| -27% | -$37.7K | ﹤0.01% | 3026 |
|
|
2015
Q2 | $187K | Buy |
+12,296
| New | +$187K | ﹤0.01% | 2938 |
|