New York State Teachers Retirement System (NYSTRS)’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-99,588	Closed	-$8.16M	–	1664
2020 Q3	$8.16M	Buy	99,588 +4,200	+4%	+$303K	0.02%	535
2020 Q2	$6.22M	Hold	95,388	–	–	0.02%	619
2020 Q1	$5.07M	Hold	95,388	–	–	0.02%	620
2019 Q4	$7.21M	Hold	95,388	–	–	0.02%	651
2019 Q3	$7.57M	Hold	95,388	–	–	0.02%	607
2019 Q2	$7.6M	Hold	95,388	–	–	0.02%	606
2019 Q1	$7.16M	Hold	95,388	–	–	0.02%	635
2018 Q4	$6.12M	Hold	95,388	–	–	0.02%	664
2018 Q3	$7.03M	Hold	95,388	–	–	0.02%	687
2018 Q2	$6.59M	Hold	95,388	–	–	0.02%	714
2018 Q1	$5.69M	Hold	95,388	–	–	0.01%	758
2017 Q4	$6.15M	Hold	95,388	–	–	0.01%	744
2017 Q3	$5.06M	Hold	95,388	–	–	0.01%	815
2017 Q2	$5.26M	Hold	95,388	–	–	0.01%	792
2017 Q1	$5.22M	Hold	95,388	–	–	0.01%	805
2016 Q4	$5M	Hold	95,388	–	–	0.01%	831
2016 Q3	$4.97M	Hold	95,388	–	–	0.01%	802
2016 Q2	$4.16M	Hold	95,388	–	–	0.01%	855
2016 Q1	$4.5M	Hold	95,388	–	–	0.01%	826
2015 Q4	$4.06M	Hold	95,388	–	–	0.01%	860
2015 Q3	$4.67M	Hold	95,388	–	–	0.01%	795
2015 Q2	$5.25M	Buy	+95,388	New	+$4.93M	0.01%	791

Other funds holding DNKN

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s DNKN Position: Q4 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 99,588 shares — an estimated $8.16M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in DNKN in Q2 2015 and held it in 22 quarters. The position peaked at $8.16M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

New York State Teachers Retirement System (NYSTRS) reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 99,588 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $8.16M.
New York State Teachers Retirement System (NYSTRS) first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 22 quarters.
New York State Teachers Retirement System (NYSTRS)'s Dunkin' Brands Group, Inc. position peaked at $8.16M in Q3 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2020, filed 25 Jan 2021.