State of New Jersey Common Pension Fund D’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 |
-51,239
| Closed | -$4.2M | – | 1632 |
|
|
2020
Q3 | $4.2M | Sell |
51,239
-3,409
| -6% | -$246K | 0.02% | 718 |
|
|
2020
Q2 | $3.56M | Sell |
54,648
-12,844
| -19% | -$799K | 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% | -$9.24M | 0.02% | 741 |
|
|
2019
Q2 | $14.3M | Sell |
180,000
-40,000
| -18% | -$3.04M | 0.05% | 358 |
|
|
2019
Q1 | $16.5M | Buy |
220,000
+20,000
| +10% | +$1.4M | 0.06% | 320 |
|
|
2018
Q4 | $12.8M | Buy |
200,000
+130,000
| +186% | +$9.24M | 0.05% | 340 |
|
|
2018
Q3 | $5.16M | Buy |
70,000
+20,000
| +40% | +$1.44M | 0.02% | 590 |
|
|
2018
Q2 | $3.45M | Sell |
50,000
-180,000
| -78% | -$11.6M | 0.01% | 671 |
|
|
2018
Q1 | $13.7M | Sell |
230,000
-270,000
| -54% | -$16.7M | 0.05% | 352 |
|
|
2017
Q4 | $32.2M | Sell |
500,000
-140,000
| -22% | -$8.17M | 0.12% | 190 |
|
|
2017
Q3 | $34M | Buy |
640,000
+240,000
| +60% | +$12.7M | 0.14% | 172 |
|
|
2017
Q2 | $22M | Buy |
+400,000
| New | +$22.4M | 0.09% | 249 |
|
|
2016
Q3 | – | Sell |
-380,000
| Closed | -$16.6M | – | 971 |
|
|
2016
Q2 | $16.6M | Buy |
+380,000
| New | +$17.4M | 0.08% | 278 |
|
|
2016
Q1 | – | Sell |
-620,000
| Closed | -$26.4M | – | 1006 |
|
|
2015
Q4 | $26.4M | Buy |
+620,000
| New | +$26M | 0.11% | 219 |
|
|
2015
Q2 | – | Sell |
-160,000
| Closed | -$7.61M | – | 970 |
|
|
2015
Q1 | $7.61M | Sell |
160,000
-30,000
| -16% | -$1.39M | 0.03% | 484 |
|
|
2014
Q4 | $8.1M | Sell |
190,000
-230,000
| -55% | -$10.5M | 0.03% | 488 |
|
|
2014
Q3 | $18.8M | Sell |
420,000
-90,000
| -18% | -$4.01M | 0.07% | 294 |
|
|
2014
Q2 | $23.4M | Buy |
+510,000
| New | +$23.4M | 0.09% | 253 |
|
Other funds holding DNKN
State of New Jersey Common Pension Fund D's DNKN Position: Q4 2020 in Review
State of New Jersey Common Pension Fund D sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 51,239 shares — an estimated $4.2M sold.
State of New Jersey Common Pension Fund D first reported a position in DNKN in Q2 2014 and held it in 20 quarters. The position peaked at $34M in Q3 2017. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- State of New Jersey Common Pension Fund D reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 51,239 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $4.2M.
- State of New Jersey Common Pension Fund D first reported a position in Dunkin' Brands Group, Inc. in Q2 2014 and held it in 20 quarters.
- State of New Jersey Common Pension Fund D's Dunkin' Brands Group, Inc. position peaked at $34M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2020, filed 3 Feb 2021.