New York State Common Retirement Fund Dorman Products, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Dorman Products, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 72,950 shares of DORM stock, worth $9.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,950

Previous 21,408 240.76%

Holding current value

$9.55 Million

Previous $1.96 Million 321.45%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$87.27 - $117.5 $4.5 Million - $6.06 Million	51,542 Added 240.76%	72,950 $8.25 Million
Q2 2024 Jul 31, 2024	BUY	$87.45 - $97.6 $787 - $878	9 Added 0.04%	21,408 $1.96 Million
Q1 2024 May 07, 2024	BUY	$79.62 - $97.43 $16,959 - $20,752	213 Added 1.01%	21,399 $2.06 Million
Q4 2023 Feb 01, 2024	BUY	$62.18 - $84.92 $45,018 - $61,482	724 Added 3.54%	21,186 $1.77 Million
Q3 2023 Nov 07, 2023	BUY	$73.66 - $89.99 $110,121 - $134,535	1,495 Added 7.88%	20,462 $1.55 Million
Q2 2023 Aug 07, 2023	SELL	$76.17 - $88.39 $171,915 - $199,496	-2,257 Reduced 10.63%	18,967 $1.5 Million
Q1 2023 May 02, 2023	SELL	$81.24 - $101.68 $441,295 - $552,325	-5,432 Reduced 20.38%	21,224 $1.83 Million
Q4 2022 Jan 30, 2023	SELL	$74.07 - $92.91 $5,999 - $7,525	-81 Reduced 0.3%	26,656 $2.16 Million
Q3 2022 Nov 08, 2022	BUY	$82.12 - $116.76 $2,874 - $4,086	35 Added 0.13%	26,737 $2.2 Million
Q2 2022 Aug 04, 2022	SELL	$92.25 - $109.71 $4,612 - $5,485	-50 Reduced 0.19%	26,702 $2.93 Million
Q1 2022 May 05, 2022	SELL	$90.4 - $112.11 $2,260 - $2,802	-25 Reduced 0.09%	26,752 $2.54 Million
Q4 2021 Feb 02, 2022	BUY	$94.5 - $122.69 $5,008 - $6,502	53 Added 0.2%	26,777 $3.03 Million
Q3 2021 Nov 02, 2021	SELL	$91.08 - $106.7 $260,033 - $304,628	-2,855 Reduced 9.65%	26,724 $2.53 Million
Q2 2021 Aug 02, 2021	SELL	$98.0 - $111.34 $96,236 - $109,335	-982 Reduced 3.21%	29,579 $3.07 Million
Q4 2020 Feb 08, 2021	BUY	$85.98 - $99.36 $8,598 - $9,936	100 Added 0.33%	30,561 $2.65 Million
Q3 2020 Nov 05, 2020	SELL	$63.34 - $90.38 $101,344 - $144,608	-1,600 Reduced 4.99%	30,461 $2.75 Million
Q1 2020 May 06, 2020	SELL	$51.99 - $78.19 $1.73 Million - $2.6 Million	-33,302 Reduced 50.95%	32,061 $1.77 Million
Q4 2019 Feb 05, 2020	SELL	$71.26 - $83.68 $3.21 Million - $3.77 Million	-45,058 Reduced 40.81%	65,363 $4.95 Million
Q3 2019 Nov 07, 2019	BUY	$69.01 - $87.99 $278,662 - $355,303	4,038 Added 3.8%	110,421 $8.78 Million
Q1 2019 May 08, 2019	BUY	$80.9 - $94.56 $2.48 Million - $2.9 Million	30,623 Added 40.42%	106,383 $9.37 Million
Q4 2018 Feb 08, 2019	BUY	$66.66 - $90.26 $2.69 Million - $3.64 Million	40,372 Added 114.08%	75,760 $6.82 Million
Q2 2018 Aug 10, 2018	SELL	$64.04 - $72.23 $243,352 - $274,474	-3,800 Reduced 9.7%	35,388 $2.42 Million
Q4 2017 Feb 13, 2018	SELL	$61.14 - $73.88 $93,666 - $113,184	-1,532 Reduced 3.76%	39,188 $2.4 Million
Q3 2017 Nov 06, 2017	BUY	$63.96 - $78.08 $242,728 - $296,313	3,795 Added 10.28%	40,720 $2.92 Million
Q2 2017 Aug 11, 2017	BUY	N/A	36,925	36,925 $3.06 Million

About Dorman Products, Inc.

Ticker DORM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 31,418,600
Market Cap $4.11B
Description
Dorman Products, Inc. supplies replacement parts and fasteners for passenger cars, light trucks, and medium- and heavy-duty trucks in the automotive aftermarket industry worldwide. It offers original equipment dealer products, such as intake and exhaust manifolds, window regulators, radiator fan assemblies, tire pressure monitor sensors, exhaust...

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New York State Common Retirement Fund Dorman Products, Inc. Transaction History