New York State Teachers Retirement System (NYSTRS)’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Hold |
118,174
| – | – | 0.02% | 597 |
|
|
2025
Q1 | $7.93M | Sell |
118,174
-12,302
| -9% | -$825K | 0.02% | 591 |
|
|
2024
Q4 | $8.79M | Sell |
130,476
-16,501
| -11% | -$1.11M | 0.02% | 583 |
|
|
2024
Q3 | $10.8M | Sell |
146,977
-800
| -0.5% | -$59K | 0.02% | 523 |
|
|
2024
Q2 | $10.6M | Buy |
147,777
+3,792
| +3% | +$271K | 0.02% | 513 |
|
|
2024
Q1 | $10.8M | Buy |
143,985
+2,253
| +2% | +$168K | 0.02% | 539 |
|
|
2023
Q4 | $9.26M | Sell |
141,732
-2,602
| -2% | -$170K | 0.02% | 571 |
|
|
2023
Q3 | $8.61M | Sell |
144,334
-700
| -0.5% | -$41.7K | 0.02% | 562 |
|
|
2023
Q2 | $9.07M | Sell |
145,034
-600
| -0.4% | -$37.5K | 0.02% | 561 |
|
|
2023
Q1 | $9.52M | Buy |
145,634
+1,407
| +1% | +$91.9K | 0.02% | 537 |
|
|
2022
Q4 | $8.49M | Buy |
144,227
+6,900
| +5% | +$406K | 0.02% | 570 |
|
|
2022
Q3 | $6.73M | Sell |
137,327
-6,000
| -4% | -$294K | 0.02% | 633 |
|
|
2022
Q2 | $6.9M | Sell |
143,327
-8,100
| -5% | -$390K | 0.02% | 648 |
|
|
2022
Q1 | $7.86M | Hold |
151,427
| – | – | 0.02% | 644 |
|
|
2021
Q4 | $8.97M | Buy |
151,427
+15,070
| +11% | +$893K | 0.02% | 622 |
|
|
2021
Q3 | $7.83M | Buy |
136,357
+3,267
| +2% | +$188K | 0.02% | 653 |
|
|
2021
Q2 | $8.46M | Buy |
133,090
+462
| +0.3% | +$29.4K | 0.02% | 603 |
|
|
2021
Q1 | $7.71M | Sell |
132,628
-1,000
| -0.7% | -$58.2K | 0.02% | 636 |
|
|
2020
Q4 | $7.47M | Sell |
133,628
-18,100
| -12% | -$1.01M | 0.02% | 621 |
|
|
2020
Q3 | $7.04M | Hold |
151,728
| – | – | 0.02% | 578 |
|
|
2020
Q2 | $7.06M | Hold |
151,728
| – | – | 0.02% | 572 |
|
|
2020
Q1 | $5.86M | Hold |
151,728
| – | – | 0.02% | 571 |
|
|
2019
Q4 | $8.74M | Hold |
151,728
| – | – | 0.02% | 567 |
|
|
2019
Q3 | $7.9M | Sell |
151,728
-3,400
| -2% | -$177K | 0.02% | 586 |
|
|
2019
Q2 | $7.89M | Sell |
155,128
-13,878
| -8% | -$706K | 0.02% | 590 |
|
|
2019
Q1 | $8.46M | Sell |
169,006
-600
| -0.4% | -$30K | 0.02% | 576 |
|
|
2018
Q4 | $7.36M | Sell |
169,606
-4,900
| -3% | -$213K | 0.02% | 586 |
|
|
2018
Q3 | $10.2M | Sell |
174,506
-3,133
| -2% | -$183K | 0.02% | 550 |
|
|
2018
Q2 | $8.02M | Sell |
177,639
-3,900
| -2% | -$176K | 0.02% | 626 |
|
|
2018
Q1 | $8.18M | Sell |
181,539
-2,300
| -1% | -$104K | 0.02% | 622 |
|
|
2017
Q4 | $9M | Sell |
183,839
-2,900
| -2% | -$142K | 0.02% | 593 |
|
|
2017
Q3 | $8.58M | Sell |
186,739
-4,800
| -3% | -$221K | 0.02% | 592 |
|
|
2017
Q2 | $8.72M | Sell |
191,539
-14,100
| -7% | -$642K | 0.02% | 586 |
|
|
2017
Q1 | $9.36M | Sell |
205,639
-4,300
| -2% | -$196K | 0.02% | 570 |
|
|
2016
Q4 | $8.83M | Sell |
209,939
-1,200
| -0.6% | -$50.5K | 0.02% | 587 |
|
|
2016
Q3 | $7.88M | Sell |
211,139
-100
| -0% | -$3.73K | 0.02% | 610 |
|
|
2016
Q2 | $7.26M | Hold |
211,239
| – | – | 0.02% | 641 |
|
|
2016
Q1 | $6.74M | Hold |
211,239
| – | – | 0.02% | 654 |
|
|
2015
Q4 | $6.05M | Sell |
211,239
-1,600
| -0.8% | -$45.9K | 0.02% | 692 |
|
|
2015
Q3 | $5.98M | Hold |
212,839
| – | – | 0.02% | 694 |
|
|
2015
Q2 | $7.62M | Sell |
212,839
-7,000
| -3% | -$251K | 0.02% | 643 |
|
|
2015
Q1 | $8.29M | Sell |
219,839
-9,800
| -4% | -$370K | 0.02% | 627 |
|
|
2014
Q4 | $8.87M | Sell |
229,639
-6,500
| -3% | -$251K | 0.02% | 603 |
|
|
2014
Q3 | $9.59M | Sell |
236,139
-700
| -0.3% | -$28.4K | 0.03% | 574 |
|
|
2014
Q2 | $10M | Sell |
236,839
-6,500
| -3% | -$275K | 0.03% | 567 |
|
|
2014
Q1 | $10.3M | Sell |
243,339
-10,600
| -4% | -$449K | 0.03% | 553 |
|
|
2013
Q4 | $11M | Sell |
253,939
-13,800
| -5% | -$600K | 0.03% | 518 |
|
|
2013
Q3 | $10.2M | Sell |
267,739
-7,800
| -3% | -$297K | 0.03% | 531 |
|
|
2013
Q2 | $9.83M | Buy |
+275,539
| New | +$9.83M | 0.03% | 519 |
|