A detailed history of New York State Teachers Retirement System transactions in Donaldson CO Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 147,777 shares of DCI stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
147,777
Previous 143,985 2.63%
Holding current value
$10.9 Million
Previous $10.8 Million 1.66%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 24, 2024

BUY
$71.09 - $75.56 $269,573 - $286,523
3,792 Added 2.63%
147,777 $10.6 Million
Q1 2024

Apr 25, 2024

BUY
$62.42 - $74.92 $140,632 - $168,794
2,253 Added 1.59%
143,985 $10.8 Million
Q4 2023

Jan 24, 2024

SELL
$57.3 - $65.9 $149,094 - $171,471
-2,602 Reduced 1.8%
141,732 $9.26 Million
Q3 2023

Oct 25, 2023

SELL
$59.0 - $64.85 $41,300 - $45,394
-700 Reduced 0.48%
144,334 $8.61 Million
Q2 2023

Jul 27, 2023

SELL
$58.41 - $65.26 $35,046 - $39,156
-600 Reduced 0.41%
145,034 $9.07 Million
Q1 2023

Apr 27, 2023

BUY
$58.42 - $66.89 $82,196 - $94,114
1,407 Added 0.98%
145,634 $9.52 Million
Q4 2022

Jan 27, 2023

BUY
$50.57 - $61.18 $348,933 - $422,142
6,900 Added 5.02%
144,227 $8.49 Million
Q3 2022

Oct 28, 2022

SELL
$47.61 - $57.02 $285,660 - $342,120
-6,000 Reduced 4.19%
137,327 $6.73 Million
Q2 2022

Aug 01, 2022

SELL
$46.27 - $53.63 $374,787 - $434,403
-8,100 Reduced 5.35%
143,327 $6.9 Million
Q4 2021

Jan 24, 2022

BUY
$55.35 - $62.38 $834,124 - $940,066
15,070 Added 11.05%
151,427 $8.97 Million
Q3 2021

Oct 25, 2021

BUY
$57.41 - $69.09 $187,558 - $225,717
3,267 Added 2.45%
136,357 $7.83 Million
Q2 2021

Jul 21, 2021

BUY
$58.7 - $64.99 $27,119 - $30,025
462 Added 0.35%
133,090 $8.46 Million
Q1 2021

Apr 22, 2021

SELL
$54.92 - $62.31 $54,920 - $62,310
-1,000 Reduced 0.75%
132,628 $7.71 Million
Q4 2020

Jan 25, 2021

SELL
$46.93 - $56.95 $849,433 - $1.03 Million
-18,100 Reduced 11.93%
133,628 $7.47 Million
Q3 2019

Oct 24, 2019

SELL
$45.98 - $53.14 $156,332 - $180,676
-3,400 Reduced 2.19%
151,728 $7.9 Million
Q2 2019

Jul 18, 2019

SELL
$47.45 - $53.82 $658,511 - $746,913
-13,878 Reduced 8.21%
155,128 $7.89 Million
Q1 2019

May 07, 2019

SELL
$41.86 - $52.23 $25,116 - $31,337
-600 Reduced 0.35%
169,006 $8.46 Million
Q4 2018

Jan 28, 2019

SELL
$40.71 - $58.29 $199,479 - $285,621
-4,900 Reduced 2.81%
169,606 $7.36 Million
Q3 2018

Nov 02, 2018

SELL
$44.49 - $59.18 $139,387 - $185,410
-3,133 Reduced 1.76%
174,506 $10.2 Million
Q2 2018

Aug 01, 2018

SELL
$43.64 - $48.65 $170,196 - $189,735
-3,900 Reduced 2.15%
177,639 $8.02 Million
Q1 2018

May 01, 2018

SELL
$43.71 - $52.18 $100,533 - $120,014
-2,300 Reduced 1.25%
181,539 $8.18 Million
Q4 2017

Feb 12, 2018

SELL
$46.03 - $49.9 $133,487 - $144,710
-2,900 Reduced 1.55%
183,839 $9 Million
Q3 2017

Oct 30, 2017

SELL
$43.4 - $47.6 $208,320 - $228,480
-4,800 Reduced 2.51%
186,739 $8.58 Million
Q2 2017

Aug 11, 2017

BUY
N/A
191,539
191,539 $8.72 Million

Others Institutions Holding DCI

About DONALDSON CO INC


  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $9.04B
  • Description
  • Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and liquid filtration applications; air filtration systems; liquid filtration systems for fuel, lub...
More about DCI
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