Duckhorn Portfolio shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Duckhorn Portfolio (NAPA) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Duckhorn Portfolio
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Quarterly reported holdings in Duckhorn Portfolio by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $141k | 15k | 9.32 |
| 2023-12-31 | $151k | 15k | 9.86 |
| 2023-09-30 | $158k | 15k | 10.26 |
| 2023-06-30 | $198k | 15k | 12.96 |
| 2023-03-31 | $351k | 22k | 15.88 |
| 2022-12-31 | $427k | 26k | 16.58 |
| 2022-09-30 | $372k | 26k | 14.43 |
| 2022-06-30 | $1.1M | 55k | 21.06 |
| 2022-03-31 | $463k | 26k | 18.18 |
| 2021-12-31 | $454k | 20k | 23.32 |
| 2021-09-30 | $401k | 18k | 22.88 |
| 2021-06-30 | $382k | 17k | 22.08 |