Donaldson Company shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Donaldson Company (DCI) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Donaldson Company
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Quarterly reported holdings in Donaldson Company by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 171k | 73.70 |
| 2024-06-30 | $15M | 208k | 71.56 |
| 2024-03-31 | $16M | 208k | 74.68 |
| 2023-12-31 | $14M | 220k | 65.35 |
| 2023-09-30 | $14M | 233k | 59.64 |
| 2023-06-30 | $17M | 266k | 62.51 |
| 2023-03-31 | $18M | 275k | 65.34 |
| 2022-12-31 | $13M | 227k | 58.87 |
| 2022-09-30 | $10M | 208k | 49.01 |
| 2022-06-30 | $10M | 213k | 48.14 |
| 2022-03-31 | $10M | 193k | 51.93 |
| 2021-12-31 | $12M | 205k | 59.26 |
| 2021-09-30 | $12M | 215k | 57.41 |
| 2021-06-30 | $16M | 244k | 63.53 |
| 2021-03-31 | $13M | 226k | 58.16 |
| 2020-12-31 | $14M | 246k | 55.88 |
| 2020-09-30 | $14M | 306k | 46.42 |
| 2020-06-30 | $15M | 326k | 46.52 |
| 2020-03-31 | $19M | 497k | 38.63 |
| 2019-12-31 | $29M | 500k | 57.62 |
| 2019-09-30 | $35M | 679k | 52.08 |
| 2019-06-30 | $41M | 799k | 50.86 |
| 2019-03-31 | $40M | 798k | 50.06 |
| 2018-12-31 | $34M | 779k | 43.39 |
| 2018-09-30 | $46M | 794k | 58.26 |
| 2018-06-30 | $34M | 749k | 45.12 |
| 2018-03-31 | $35M | 776k | 45.05 |
| 2017-12-31 | $37M | 760k | 48.95 |
| 2017-09-30 | $35M | 760k | 45.94 |
| 2017-06-30 | $35M | 772k | 45.54 |
| 2017-03-31 | $33M | 735k | 45.52 |
| 2016-12-31 | $30M | 709k | 42.08 |
| 2016-09-30 | $25M | 670k | 37.33 |
| 2016-06-30 | $26M | 751k | 34.36 |
| 2016-03-31 | $22M | 687k | 31.91 |
| 2015-12-31 | $13M | 465k | 28.66 |
| 2015-09-30 | $12M | 425k | 28.08 |
| 2015-06-30 | $13M | 351k | 35.80 |
| 2015-03-31 | $12M | 326k | 37.71 |
| 2014-12-31 | $14M | 373k | 38.63 |
| 2014-09-30 | $18M | 433k | 40.63 |
| 2014-06-30 | $22M | 515k | 42.32 |
| 2014-03-31 | $22M | 523k | 42.40 |
| 2013-12-31 | $23M | 528k | 43.46 |
| 2013-09-30 | $20M | 529k | 38.13 |
| 2013-06-30 | $21M | 574k | 35.66 |
| 2013-03-31 | $21M | 569k | 36.19 |
| 2012-12-31 | $20M | 600k | 32.84 |
| 2012-09-30 | $21M | 610k | 34.71 |
| 2012-06-30 | $21M | 618k | 33.37 |
| 2011-12-31 | $29M | 433k | 68.08 |
| 2011-06-30 | $25M | 419k | 60.68 |
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