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Duluth Holdings shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Duluth Holdings (DLTH) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Duluth Holdings

Tip: Access up to 7 years of quarterly data

All positions including Duluth Holdings held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Duluth Holdings by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $39k 8.0k 4.86
2023-12-31 $43k 8.0k 5.36
2023-09-30 $48k 8.0k 6.01
2023-06-30 $50k 8.0k 6.24
2023-03-31 $51k 8.0k 6.36
2022-12-31 $50k 8.0k 6.24
2022-09-30 $56k 8.0k 6.99
2022-06-30 $76k 8.0k 9.53
2022-03-31 $98k 8.0k 12.25
2021-12-31 $121k 8.0k 15.12
2021-09-30 $109k 8.0k 13.67
2021-06-30 $165k 8.0k 20.65
2021-03-31 $134k 7.9k 16.96
2020-12-31 $83k 7.9k 10.51
2020-09-30 $97k 7.9k 12.28
2020-06-30 $58k 7.9k 7.34
2020-03-31 $32k 7.9k 4.05
2019-12-31 $83k 7.9k 10.51
2019-09-30 $67k 7.9k 8.48
2019-06-30 $107k 7.9k 13.54
2019-03-31 $188k 7.9k 23.80
2018-12-31 $199k 7.9k 25.19
2018-09-30 $359k 11k 31.49
2018-06-30 $271k 11k 23.77
2018-03-31 $214k 11k 18.77
2017-12-31 $203k 11k 17.81
2017-09-30 $231k 11k 20.26
2017-06-30 $208k 11k 18.25
2017-03-31 $243k 11k 21.31
2016-12-31 $1.2M 48k 25.41
2016-09-30 $607k 23k 26.49
2016-06-30 $438k 18k 24.47
2016-03-31 $142k 7.3k 19.45
2015-12-31 $34k 2.3k 14.48

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View all positions for New York State Common Retirement Fund

Top funds holding Duluth Holdings

BlackRock
Vanguard Group
Madison Asset Management
Dimensional Fund Advisors
Tieton Capital Management
Mill Road Capital Management
Geode Capital Management
Heartland Advisors
Bridgeway Capital Management
Susquehanna International
D. E. Shaw & Co
Northern Trust
Arrowstreet Capital, Limited Partnership
Morgan Stanley
UBS Group

View all funds holding Duluth Holdings