A detailed history of New York State Common Retirement Fund transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 15,386 shares of NAPA stock, worth $170,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,386
Previous 15,386 -0.0%
Holding current value
$170,630
Previous $109,000 18.35%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$6.99 - $9.19 $1,810 - $2,380
259 Added 1.71%
15,386 $109,000
Q1 2024

May 07, 2024

SELL
$8.55 - $10.07 $1,547 - $1,822
-181 Reduced 1.18%
15,127 $141,000
Q4 2023

Feb 01, 2024

SELL
$8.98 - $10.92 $808 - $982
-90 Reduced 0.58%
15,308 $151,000
Q3 2023

Nov 07, 2023

BUY
$10.26 - $13.05 $1,272 - $1,618
124 Added 0.81%
15,398 $158,000
Q2 2023

Aug 07, 2023

SELL
$12.97 - $16.05 $88,559 - $109,589
-6,828 Reduced 30.89%
15,274 $198,000
Q1 2023

May 02, 2023

SELL
$14.77 - $16.86 $53,910 - $61,539
-3,650 Reduced 14.17%
22,102 $351,000
Q4 2022

Jan 30, 2023

SELL
$13.76 - $17.77 $288 - $373
-21 Reduced 0.08%
25,752 $427,000
Q3 2022

Nov 08, 2022

SELL
$13.81 - $21.15 $397,520 - $608,802
-28,785 Reduced 52.76%
25,773 $372,000
Q2 2022

Aug 04, 2022

BUY
$18.41 - $21.6 $535,675 - $628,495
29,097 Added 114.28%
54,558 $1.15 Million
Q1 2022

May 05, 2022

BUY
$17.28 - $23.33 $103,610 - $139,886
5,996 Added 30.8%
25,461 $463,000
Q4 2021

Feb 02, 2022

BUY
$18.35 - $23.52 $35,635 - $45,675
1,942 Added 11.08%
19,465 $454,000
Q3 2021

Nov 02, 2021

BUY
$19.75 - $23.9 $4,404 - $5,329
223 Added 1.29%
17,523 $401,000
Q2 2021

Aug 02, 2021

BUY
$16.41 - $24.01 $283,893 - $415,373
17,300 New
17,300 $382,000

Others Institutions Holding NAPA

About Duckhorn Portfolio, Inc.


  • Ticker NAPA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 115,184,000
  • Market Cap $1.28B
  • Description
  • The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company sells wines to distributors, and directly to retail accounts and consumers. The company wa...
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