New York State Common Retirement Fund
ADV icon

New York State Common Retirement Fund’s Advantage Solutions ADV Stock Holding History

New York State Common Retirement Fund’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.4K Hold
1,257
– – ﹤0.01% 2979
2026
Q1 		$26.6K Hold
1,257
– – ﹤0.01% 2967
2025
Q4 		$27.7K Hold
1,257
– – ﹤0.01% 3040
2025
Q3 		$48.1K Hold
1,257
– – ﹤0.01% 2966
2025
Q2 		$41.5K Hold
1,257
– – ﹤0.01% 2992
2025
Q1 		$47.5K Hold
1,257
– – ﹤0.01% 2796
2024
Q4 		$91.8K Hold
1,257
– – ﹤0.01% 2634
2024
Q3 		$108K Buy
1,257
+564
+81% +$52K ﹤0.01% 2546
2024
Q2 		$55.8K Hold
693
– – ﹤0.01% 3062
2024
Q1 		$75K Sell
693
-784
-53% -$77.1K ﹤0.01% 2850
2023
Q4 		$134K Buy
1,477
+1,128
+323% +$80.2K ﹤0.01% 2617
2023
Q3 		$24.8K Sell
349
-5
-1% -$332 ﹤0.01% 3164
2023
Q2 		$20.7K Sell
354
-4
-1% -$171 ﹤0.01% 3229
2023
Q1 		$14.1K Sell
358
-1,772
-83% -$100K ﹤0.01% 3158
2022
Q4 		$111K Sell
2,130
-1
-0% -$63 ﹤0.01% 2931
2022
Q3 		$113K Buy
2,131
+10
+0.5% +$922 ﹤0.01% 2975
2022
Q2 		$201K Sell
2,121
-6
-0.3% -$725 ﹤0.01% 2806
2022
Q1 		$339K Buy
2,127
+1
+0% +$173 ﹤0.01% 2584
2021
Q4 		$426K Buy
2,126
+2
+0.1% +$411 ﹤0.01% 2516
2021
Q3 		$459K Sell
2,124
-492
-19% -$115K ﹤0.01% 2512
2021
Q2 		$706K Buy
+2,616
New +$808K ﹤0.01% 2398

Other funds holding ADV

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM

New York State Common Retirement Fund's ADV Position: Q2 2026 in Review

New York State Common Retirement Fund held its Advantage Solutions (ADV) position steady in Q2 2026 at 1,257 shares worth $54.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2979.

New York State Common Retirement Fund first reported a position in ADV in Q2 2021 and has held it in 21 quarters since. The position peaked at $706K in Q2 2021. 16 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • New York State Common Retirement Fund held 1,257 shares of Advantage Solutions worth $54.4K as of Q2 2026.
  • New York State Common Retirement Fund left its Advantage Solutions share count unchanged in Q2 2026.
  • Advantage Solutions made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2979 holding.
  • New York State Common Retirement Fund first reported a position in Advantage Solutions in Q2 2021 and has held it in 21 quarters since.
  • New York State Common Retirement Fund's Advantage Solutions position peaked at $706K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.