DNKN
State of New Jersey Common Pension Fund D’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,239
| Closed | -$4.2M | – | 1632 |
|
|
2020
Q3 | $4.2M | Sell |
51,239
-3,409
| -6% | -$279K | 0.02% | 718 |
|
|
2020
Q2 | $3.57M | Sell |
54,648
-12,844
| -19% | -$838K | 0.01% | 787 |
|
|
2020
Q1 | $3.58M | Hold |
67,492
| – | – | 0.02% | 713 |
|
|
2019
Q4 | $5.1M | Buy |
67,492
+1,292
| +2% | +$97.6K | 0.02% | 739 |
|
|
2019
Q3 | $5.25M | Sell |
66,200
-113,800
| -63% | -$9.03M | 0.02% | 741 |
|
|
2019
Q2 | $14.3M | Sell |
180,000
-40,000
| -18% | -$3.19M | 0.05% | 358 |
|
|
2019
Q1 | $16.5M | Buy |
220,000
+20,000
| +10% | +$1.5M | 0.06% | 320 |
|
|
2018
Q4 | $12.8M | Buy |
200,000
+130,000
| +186% | +$8.34M | 0.05% | 340 |
|
|
2018
Q3 | $5.16M | Buy |
70,000
+20,000
| +40% | +$1.47M | 0.02% | 590 |
|
|
2018
Q2 | $3.45M | Sell |
50,000
-180,000
| -78% | -$12.4M | 0.01% | 671 |
|
|
2018
Q1 | $13.7M | Sell |
230,000
-270,000
| -54% | -$16.1M | 0.05% | 352 |
|
|
2017
Q4 | $32.2M | Sell |
500,000
-140,000
| -22% | -$9.03M | 0.12% | 190 |
|
|
2017
Q3 | $34M | Buy |
640,000
+240,000
| +60% | +$12.7M | 0.14% | 172 |
|
|
2017
Q2 | $22M | Buy |
+400,000
| New | +$22M | 0.09% | 249 |
|
|
2016
Q3 | – | Sell |
-380,000
| Closed | -$16.6M | – | 971 |
|
|
2016
Q2 | $16.6M | Buy |
+380,000
| New | +$16.6M | 0.08% | 278 |
|
|
2016
Q1 | – | Sell |
-620,000
| Closed | -$26.4M | – | 1006 |
|
|
2015
Q4 | $26.4M | Buy |
+620,000
| New | +$26.4M | 0.11% | 219 |
|
|
2015
Q2 | – | Sell |
-160,000
| Closed | -$7.61M | – | 969 |
|
|
2015
Q1 | $7.61M | Sell |
160,000
-30,000
| -16% | -$1.43M | 0.03% | 484 |
|
|
2014
Q4 | $8.1M | Sell |
190,000
-230,000
| -55% | -$9.81M | 0.03% | 487 |
|
|
2014
Q3 | $18.8M | Sell |
420,000
-90,000
| -18% | -$4.03M | 0.07% | 294 |
|
|
2014
Q2 | $23.4M | Buy |
+510,000
| New | +$23.4M | 0.09% | 253 |
|