New York State Teachers Retirement System (NYSTRS)’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
290,281
+67
| +0% | +$4.6K | 0.04% | 329 |
|
|
2025
Q1 | $21.7M | Sell |
290,214
-12,301
| -4% | -$919K | 0.05% | 301 |
|
|
2024
Q4 | $23.1M | Sell |
302,515
-12,715
| -4% | -$970K | 0.05% | 308 |
|
|
2024
Q3 | $28.1M | Sell |
315,230
-28,631
| -8% | -$2.55M | 0.06% | 273 |
|
|
2024
Q2 | $27.7M | Sell |
343,861
-17,400
| -5% | -$1.4M | 0.06% | 271 |
|
|
2024
Q1 | $27.7M | Sell |
361,261
-12,703
| -3% | -$974K | 0.06% | 281 |
|
|
2023
Q4 | $28.8M | Sell |
373,964
-34,385
| -8% | -$2.65M | 0.06% | 267 |
|
|
2023
Q3 | $30.5M | Sell |
408,349
-26,354
| -6% | -$1.97M | 0.07% | 245 |
|
|
2023
Q2 | $31.1M | Sell |
434,703
-43,500
| -9% | -$3.11M | 0.07% | 256 |
|
|
2023
Q1 | $34.3M | Sell |
478,203
-10,305
| -2% | -$740K | 0.08% | 235 |
|
|
2022
Q4 | $33.5M | Buy |
488,508
+2,080
| +0.4% | +$143K | 0.08% | 233 |
|
|
2022
Q3 | $24.5M | Sell |
486,428
-57,579
| -11% | -$2.9M | 0.06% | 283 |
|
|
2022
Q2 | $30.2M | Sell |
544,007
-58,405
| -10% | -$3.25M | 0.07% | 247 |
|
|
2022
Q1 | $44.3M | Sell |
602,412
-14,601
| -2% | -$1.07M | 0.09% | 198 |
|
|
2021
Q4 | $49.8M | Sell |
617,013
-13,917
| -2% | -$1.12M | 0.1% | 189 |
|
|
2021
Q3 | $42.9M | Sell |
630,930
-11,878
| -2% | -$808K | 0.09% | 204 |
|
|
2021
Q2 | $49.8M | Sell |
642,808
-31,574
| -5% | -$2.44M | 0.1% | 172 |
|
|
2021
Q1 | $52.1M | Sell |
674,382
-296,116
| -31% | -$22.9M | 0.11% | 162 |
|
|
2020
Q4 | $69M | Sell |
970,498
-29,548
| -3% | -$2.1M | 0.15% | 127 |
|
|
2020
Q3 | $55.5M | Sell |
1,000,046
-51,949
| -5% | -$2.88M | 0.13% | 139 |
|
|
2020
Q2 | $55.9M | Sell |
1,051,995
-33,821
| -3% | -$1.8M | 0.14% | 139 |
|
|
2020
Q1 | $37M | Sell |
1,085,816
-39,100
| -3% | -$1.33M | 0.11% | 166 |
|
|
2019
Q4 | $72.2M | Buy |
1,124,916
+3,543
| +0.3% | +$227K | 0.17% | 121 |
|
|
2019
Q3 | $80M | Sell |
1,121,373
-14,480
| -1% | -$1.03M | 0.2% | 101 |
|
|
2019
Q2 | $85.3M | Sell |
1,135,853
-2,380,165
| -68% | -$179M | 0.22% | 92 |
|
|
2019
Q1 | $187M | Sell |
3,516,018
-48,838
| -1% | -$2.6M | 0.48% | 43 |
|
|
2018
Q4 | $191M | Sell |
3,564,856
-113,812
| -3% | -$6.09M | 0.54% | 37 |
|
|
2018
Q3 | $237M | Sell |
3,678,668
-99,596
| -3% | -$6.41M | 0.55% | 35 |
|
|
2018
Q2 | $249M | Sell |
3,778,264
-80,810
| -2% | -$5.33M | 0.61% | 31 |
|
|
2018
Q1 | $246M | Sell |
3,859,074
-9,000
| -0.2% | -$573K | 0.6% | 33 |
|
|
2017
Q4 | $275M | Sell |
3,868,074
-10,907
| -0.3% | -$777K | 0.65% | 29 |
|
|
2017
Q3 | $269M | Buy |
3,878,981
+1,882,728
| +94% | +$130M | 0.67% | 29 |
|
|
2017
Q2 | $126M | Sell |
1,996,253
-52,549
| -3% | -$3.31M | 0.32% | 64 |
|
|
2017
Q1 | $130M | Sell |
2,048,802
-84,032
| -4% | -$5.34M | 0.33% | 62 |
|
|
2016
Q4 | $122M | Buy |
2,132,834
+5,122
| +0.2% | +$293K | 0.32% | 64 |
|
|
2016
Q3 | $110M | Sell |
2,127,712
-19,187
| -0.9% | -$994K | 0.29% | 73 |
|
|
2016
Q2 | $107M | Buy |
2,146,899
+32,709
| +2% | +$1.63M | 0.28% | 78 |
|
|
2016
Q1 | $108M | Buy |
2,114,190
+5,664
| +0.3% | +$288K | 0.28% | 76 |
|
|
2015
Q4 | $109M | Sell |
2,108,526
-33,018
| -2% | -$1.7M | 0.29% | 75 |
|
|
2015
Q3 | $90.8M | Buy |
2,141,544
+29,632
| +1% | +$1.26M | 0.25% | 81 |
|
|
2015
Q2 | $108M | Sell |
2,111,912
-23,477
| -1% | -$1.2M | 0.28% | 78 |
|
|
2015
Q1 | $102M | Sell |
2,135,389
-93,106
| -4% | -$4.47M | 0.26% | 84 |
|
|
2014
Q4 | $102M | Sell |
2,228,495
-73,032
| -3% | -$3.33M | 0.26% | 87 |
|
|
2014
Q3 | $121M | Sell |
2,301,527
-116,532
| -5% | -$6.11M | 0.32% | 66 |
|
|
2014
Q2 | $124M | Sell |
2,418,059
-66,661
| -3% | -$3.43M | 0.32% | 68 |
|
|
2014
Q1 | $121M | Sell |
2,484,720
-41,569
| -2% | -$2.02M | 0.32% | 67 |
|
|
2013
Q4 | $112M | Sell |
2,526,289
-115,143
| -4% | -$5.11M | 0.29% | 73 |
|
|
2013
Q3 | $101M | Sell |
2,641,432
-37,869
| -1% | -$1.45M | 0.28% | 78 |
|
|
2013
Q2 | $86.2M | Buy |
+2,679,301
| New | +$86.2M | 0.24% | 83 |
|