Position in DAC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,592,296
+$1,324,634 QoQ
Shares Held
23,014
+71.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $16,681,066 across 16 Marine Shipping names. DAC ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
32,960 | $4,379,724 | |
| 2 | CMRE |
Costamare Inc.
|
230,814 | $3,900,756 | |
| 3 | DAC |
Danaos Corp
This page
|
23,014 | $2,592,296 | |
| 4 | GSL |
Global Ship Lease, Inc.
|
50,122 | $1,866,042 | |
| 5 | MATX |
Matson, Inc.
|
9,991 | $1,637,924 | |
| 6 | SB |
Safe Bulkers, Inc.
|
177,512 | $1,123,650 | |
| 7 | SFL |
SFL Corp Ltd.
|
35,271 | $380,574 | |
| 8 | GNK |
Genco Shipping & Trading Ltd
|
10,555 | $238,015 |
All Filings in DAC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,592,296 | 23,014 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,267,662 | 13,460 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $387,979 | 4,320 | Shares | Sole | 2025-11-03 | |
| 2024-09-30 | $428,755 | 4,943 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $617,057 | 6,681 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $125,483 | 1,738 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $133,982 | 2,453 | Shares | Sole | 2025-10-08 | |
| No filing history on record for this holder in this stock. | ||||||