Position in DAC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,816,223
+$223,927 QoQ
Shares Held
23,014
0.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 136 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $18,378,326 across 17 Marine Shipping names. DAC ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
31,460 | $4,277,616 | |
| 2 | CMRE |
Costamare Inc.
|
258,314 | $3,621,562 | |
| 3 | DAC |
Danaos Corp
This page
|
23,014 | $2,816,223 | |
| 4 | MATX |
Matson, Inc.
|
10,791 | $2,074,353 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
50,122 | $1,884,587 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
65,914 | $1,645,872 | |
| 7 | SB |
Safe Bulkers, Inc.
|
133,812 | $844,353 | |
| 8 | SFL |
SFL Corp Ltd.
|
35,271 | $359,764 |
All Filings in DAC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,816,223 | 23,014 | Shares | Sole | 2026-07-29 | |
| 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. | ||||||