New York State Teachers Retirement System (NYSTRS)’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Hold |
22,741
| – | – | ﹤0.01% | 1356 |
|
|
2025
Q1 | $701K | Buy |
22,741
+3,371
| +17% | +$104K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $643K | Hold |
19,370
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q3 | $572K | Hold |
19,370
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q2 | $423K | Sell |
19,370
-1,178
| -6% | -$25.7K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $532K | Sell |
20,548
-840
| -4% | -$21.7K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $561K | Buy |
21,388
+300
| +1% | +$7.87K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $545K | Buy |
21,088
+479
| +2% | +$12.4K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $530K | Buy |
20,609
+3,172
| +18% | +$81.6K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $525K | Sell |
17,437
-115
| -0.7% | -$3.46K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $460K | Sell |
17,552
-700
| -4% | -$18.3K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $424K | Sell |
18,252
-688
| -4% | -$16K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $559K | Hold |
18,940
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q1 | $491K | Buy |
18,940
+200
| +1% | +$5.19K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $517K | Sell |
18,740
-2,800
| -13% | -$77.2K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $694K | Buy |
21,540
+361
| +2% | +$11.6K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $696K | Buy |
21,179
+2,900
| +16% | +$95.3K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $523K | Sell |
18,279
-2,100
| -10% | -$60.1K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $491K | Hold |
20,379
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q3 | $467K | Sell |
20,379
-830
| -4% | -$19K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $522K | Sell |
21,209
-100
| -0.5% | -$2.46K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $588K | Sell |
21,309
-100
| -0.5% | -$2.76K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $749K | Buy |
21,409
+9,600
| +81% | +$336K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $403K | Buy |
+11,809
| New | +$403K | ﹤0.01% | 1404 |
|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$127K | – | 1645 |
|
|
2017
Q3 | $127K | Hold |
2,800
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q2 | $143K | Hold |
2,800
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q1 | $166K | Hold |
2,800
| – | – | ﹤0.01% | 1531 |
|
|
2016
Q4 | $170K | Hold |
2,800
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q3 | $168K | Sell |
2,800
-100
| -3% | -$6K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $158K | Buy |
2,900
+800
| +38% | +$43.6K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $88K | Sell |
2,100
-800
| -28% | -$33.5K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $113K | Buy |
2,900
+100
| +4% | +$3.9K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $111K | Sell |
2,800
-100
| -3% | -$3.96K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $112K | Buy |
+2,900
| New | +$112K | ﹤0.01% | 1545 |
|