NEW YORK STATE COMMON RETIREMENT FUND
Holdings in DLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,757,688 | 198,656 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $14,376,734 | 198,656 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $14,767,046 | 198,856 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $16,003,534 | 199,272 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $16,735,580 | 214,284 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $16,917,033 | 221,051 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $21,015,836 | 265,251 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $22,224,013 | 265,298 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $22,996,960 | 266,848 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $21,969,841 | 277,187 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $24,035,071 | 287,226 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $25,427,227 | 297,673 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $21,119,182 | 299,393 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $19,323,815 | 296,605 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $21,736,850 | 303,757 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $25,067,554 | 320,475 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $29,546,480 | 310,297 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $28,002,392 | 318,209 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $31,773,028 | 323,258 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $37,538,082 | 380,248 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $39,021,783 | 401,748 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $27,396,705 | 413,348 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $28,814,699 | 437,448 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $24,294,103 | 448,148 | Shares | Sole | 2020-05-06 |