Retirement Systems of Alabama’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-195,897
| Closed | -$16M | – | 937 |
|
|
2020
Q3 | $16M | Buy |
195,897
+269
| +0.1% | +$19.4K | 0.07% | 244 |
|
|
2020
Q2 | $12.8M | Sell |
195,628
-731
| -0.4% | -$45.5K | 0.06% | 295 |
|
|
2020
Q1 | $10.4M | Hold |
196,359
| – | – | 0.06% | 313 |
|
|
2019
Q4 | $14.8M | Buy |
196,359
+350
| +0.2% | +$26.4K | 0.07% | 297 |
|
|
2019
Q3 | $15.6M | Sell |
196,009
-34,373
| -15% | -$2.79M | 0.07% | 282 |
|
|
2019
Q2 | $18.4M | Sell |
230,382
-6,974
| -3% | -$530K | 0.09% | 237 |
|
|
2019
Q1 | $17.8M | Buy |
237,356
+466
| +0.2% | +$32.6K | 0.09% | 224 |
|
|
2018
Q4 | $15.2M | Sell |
236,890
-1,160
| -0.5% | -$82.5K | 0.08% | 235 |
|
|
2018
Q3 | $17.5M | Buy |
238,050
+830
| +0.3% | +$60K | 0.08% | 238 |
|
|
2018
Q2 | $16.4M | Sell |
237,220
-3,848
| -2% | -$247K | 0.08% | 252 |
|
|
2018
Q1 | $14.4M | Sell |
241,068
-12,009
| -5% | -$745K | 0.07% | 304 |
|
|
2017
Q4 | $16.3M | Buy |
253,077
+357
| +0.1% | +$20.8K | 0.08% | 270 |
|
|
2017
Q3 | $13.4M | Sell |
252,720
-36,670
| -13% | -$1.95M | 0.07% | 311 |
|
|
2017
Q2 | $16M | Buy |
289,390
+18,215
| +7% | +$1.02M | 0.09% | 253 |
|
|
2017
Q1 | $14.8M | Buy |
271,175
+29,536
| +12% | +$1.58M | 0.08% | 273 |
|
|
2016
Q4 | $12.7M | Buy |
241,639
+231
| +0.1% | +$11.9K | 0.07% | 302 |
|
|
2016
Q3 | $12.6M | Sell |
241,408
-62,503
| -21% | -$2.97M | 0.07% | 299 |
|
|
2016
Q2 | $13.3M | Buy |
303,911
+11
| +0% | +$503 | 0.08% | 300 |
|
|
2016
Q1 | $14.3M | Sell |
303,900
-839
| -0.3% | -$36K | 0.08% | 267 |
|
|
2015
Q4 | $13M | Sell |
304,739
-1,746
| -0.6% | -$73.3K | 0.08% | 301 |
|
|
2015
Q3 | $15M | Buy |
306,485
+184,338
| +151% | +$9.55M | 0.09% | 255 |
|
|
2015
Q2 | $6.72M | Buy |
+122,147
| New | +$6.32M | 0.04% | 573 |
|
Other funds holding DNKN
Retirement Systems of Alabama's DNKN Position: Q4 2020 in Review
Retirement Systems of Alabama sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 195,897 shares — an estimated $16M sold.
Retirement Systems of Alabama first reported a position in DNKN in Q2 2015 and held it in 22 quarters. The position peaked at $18.4M in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Retirement Systems of Alabama reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Retirement Systems of Alabama sold 195,897 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $16M.
- Retirement Systems of Alabama first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 22 quarters.
- Retirement Systems of Alabama's Dunkin' Brands Group, Inc. position peaked at $18.4M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Retirement Systems of Alabama's 13F filing for Q4 2020, filed 26 Jan 2021.