New York State Teachers Retirement System (NYSTRS)’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-99,588
| Closed | -$8.16M | – | 1664 |
|
|
2020
Q3 | $8.16M | Buy |
99,588
+4,200
| +4% | +$344K | 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 | +$5.25M | 0.01% | 791 |
|