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NEW YORK STATE TEACHERS RETIREMENT SYSTEM → DNP
NEW YORK STATE TEACHERS RETIREMENT SYSTEM DNP Position History
DNP Select Income Fund Inc.
Quarters held
4
Latest value
$28.1M
Q3 2026
Peak value
$35.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $32.3M |
| Q1 2026 | $32.8M |
| Q2 2026 | $35.8M |
| Q3 2026 | $28.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $28.1M | 205.7K | — | — |
| Q2 2026 | $35.8M | 220.0K | — | — |
| Q1 2026 | $32.8M | 238.8K | — | — |
| Q4 2025 | $32.3M | 224.1K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M