New York State Common Retirement Fund
AEG icon

New York State Common Retirement Fund’s Aegon AEG Stock Holding History

New York State Common Retirement Fund’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-153,064
Closed -$1.22M – 3178
2025
Q3 		$1.22M Buy
+153,064
New +$1.14M ﹤0.01% 1606
2024
Q3 		– Sell
-22,845
Closed -$140K – 3180
2024
Q2 		$140K Buy
+22,845
New +$144K ﹤0.01% 2586
2024
Q1 		– Sell
-212,164
Closed -$1.22M – 3234
2023
Q4 		$1.22M Sell
212,164
-38,063
-15% -$198K ﹤0.01% 1692
2023
Q3 		$1.2M Sell
250,227
-4,064
-2% -$20.9K ﹤0.01% 1653
2023
Q2 		$1.29M Sell
254,291
-18,894
-7% -$86.6K ﹤0.01% 1661
2023
Q1 		$1.17M Buy
+273,185
New +$1.38M ﹤0.01% 1797

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

New York State Common Retirement Fund's AEG Position: Q4 2025 in Review

New York State Common Retirement Fund sold out of Aegon (AEG) in Q4 2025, closing a stake of 153,064 shares — an estimated $1.22M sold.

New York State Common Retirement Fund first reported a position in AEG in Q1 2023 and held it in 6 quarters. The position peaked at $1.29M in Q2 2023. 300 funds tracked by Wall St. Rank hold AEG as of Q4 2025.

  • New York State Common Retirement Fund reported no remaining Aegon position as of Q4 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 153,064 Aegon shares in Q4 2025, an estimated $1.22M.
  • New York State Common Retirement Fund first reported a position in Aegon in Q1 2023 and held it in 6 quarters.
  • New York State Common Retirement Fund's Aegon position peaked at $1.29M in Q2 2023.
  • 300 funds tracked by Wall St. Rank held Aegon as of Q4 2025.

Based on New York State Common Retirement Fund's 13F filing for Q4 2025, filed 12 Feb 2026.