Fresh Del Monte Produce shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of Fresh Del Monte Produce (FDP) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York State Teachers Retirement System investment in Fresh Del Monte Produce
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Quarterly reported holdings in Fresh Del Monte Produce by New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $572k | 19k | 29.53 |
| 2024-06-30 | $423k | 19k | 21.84 |
| 2024-03-31 | $532k | 21k | 25.89 |
| 2023-12-31 | $561k | 21k | 26.23 |
| 2023-09-30 | $545k | 21k | 25.84 |
| 2023-06-30 | $530k | 21k | 25.72 |
| 2023-03-31 | $525k | 17k | 30.11 |
| 2022-12-31 | $460k | 18k | 26.21 |
| 2022-09-30 | $424k | 18k | 23.23 |
| 2022-06-30 | $559k | 19k | 29.51 |
| 2022-03-31 | $491k | 19k | 25.92 |
| 2021-12-31 | $517k | 19k | 27.59 |
| 2021-09-30 | $694k | 22k | 32.22 |
| 2021-06-30 | $696k | 21k | 32.86 |
| 2021-03-31 | $523k | 18k | 28.61 |
| 2020-12-31 | $491k | 20k | 24.09 |
| 2020-09-30 | $0 | 20k | 0.00 |
| 2020-06-30 | $522k | 21k | 24.61 |
| 2020-03-31 | $588k | 21k | 27.59 |
| 2019-12-31 | $749k | 21k | 34.99 |
| 2019-09-30 | $403k | 12k | 34.13 |
| 2017-09-30 | $127k | 2.8k | 45.36 |
| 2017-06-30 | $143k | 2.8k | 51.07 |
| 2017-03-31 | $166k | 2.8k | 59.29 |
| 2016-12-31 | $170k | 2.8k | 60.71 |
| 2016-09-30 | $168k | 2.8k | 60.00 |
| 2016-06-30 | $158k | 2.9k | 54.48 |
| 2016-03-31 | $88k | 2.1k | 41.90 |
| 2015-12-31 | $113k | 2.9k | 38.97 |
| 2015-09-30 | $111k | 2.8k | 39.64 |
| 2015-06-30 | $112k | 2.9k | 38.62 |
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