New York State Common Retirement Fund’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
6,690
-3,500
| -34% | -$103K | ﹤0.01% | 2261 |
|
|
2025
Q1 | $237K | Buy |
10,190
+938
| +10% | +$21.8K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $219K | Hold |
9,252
| – | – | ﹤0.01% | 2258 |
|
|
2024
Q3 | $255K | Hold |
9,252
| – | – | ﹤0.01% | 2191 |
|
|
2024
Q2 | $216K | Buy |
9,252
+6
| +0.1% | +$140 | ﹤0.01% | 2389 |
|
|
2024
Q1 | $223K | Sell |
9,246
-19
| -0.2% | -$458 | ﹤0.01% | 2381 |
|
|
2023
Q4 | $275K | Buy |
9,265
+971
| +12% | +$28.8K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $250K | Sell |
8,294
-47
| -0.6% | -$1.42K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $249K | Sell |
8,341
-3,418
| -29% | -$102K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $375K | Sell |
11,759
-5,896
| -33% | -$188K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $638K | Sell |
17,655
-9
| -0.1% | -$325 | ﹤0.01% | 2199 |
|
|
2022
Q3 | $495K | Buy |
17,664
+53
| +0.3% | +$1.49K | ﹤0.01% | 2329 |
|
|
2022
Q2 | $506K | Sell |
17,611
-59
| -0.3% | -$1.7K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $611K | Sell |
17,670
-24,999
| -59% | -$864K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $1.67M | Sell |
42,669
-6,363
| -13% | -$249K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $1.78M | Sell |
49,032
-2,640
| -5% | -$95.8K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $2.1M | Sell |
51,672
-7,650
| -13% | -$311K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $2.74M | Sell |
59,322
-3,650
| -6% | -$168K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $2.69M | Buy |
62,972
+11,550
| +22% | +$494K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $1.76M | Buy |
51,422
+5,400
| +12% | +$185K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $1.62M | Hold |
46,022
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q1 | $1.63M | Buy |
46,022
+370
| +0.8% | +$13.1K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $2.51M | Sell |
45,652
-4,100
| -8% | -$226K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $2.22M | Buy |
49,752
+3,644
| +8% | +$162K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $1.84M | Buy |
46,108
+1,206
| +3% | +$48K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $1.71M | Buy |
44,902
+5,900
| +15% | +$225K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $1.4M | Sell |
39,002
-5,250
| -12% | -$188K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $1.94M | Hold |
44,252
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q2 | $2.12M | Buy |
44,252
+1,900
| +4% | +$91.2K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $1.84M | Hold |
42,352
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q4 | $1.6M | Sell |
42,352
-3,257
| -7% | -$123K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $1.8M | Buy |
45,609
+21,509
| +89% | +$847K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $793K | Sell |
24,100
-1
| -0% | -$33 | ﹤0.01% | 2181 |
|
|
2017
Q1 | $739K | Buy |
24,101
+1
| +0% | +$31 | ﹤0.01% | 2192 |
|
|
2016
Q4 | $811K | Buy |
24,100
+1,900
| +9% | +$63.9K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $709K | Hold |
22,200
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q2 | $571K | Hold |
22,200
| – | – | ﹤0.01% | 2226 |
|
|
2016
Q1 | $509K | Buy |
22,200
+1,800
| +9% | +$41.3K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $430K | Hold |
20,400
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q3 | $405K | Sell |
20,400
-3,500
| -15% | -$69.5K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $513K | Buy |
+23,900
| New | +$513K | ﹤0.01% | 2508 |
|