New York State Common Retirement Fund’s Alico ALCO Stock Holding History

New York State Common Retirement Fund’s Portfolio ALCO Stock Details ALCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114K	Hold	2,760	–	–	﹤0.01%	2610
2026 Q1	$114K	Hold	2,760	–	–	﹤0.01%	2465
2025 Q4	$100K	Hold	2,760	–	–	﹤0.01%	2602
2025 Q3	$95.7K	Hold	2,760	–	–	﹤0.01%	2643
2025 Q2	$90.2K	Hold	2,760	–	–	﹤0.01%	2749
2025 Q1	$82.4K	Sell	2,760 -1,700	-38%	-$50.5K	﹤0.01%	2605
2024 Q4	$116K	Hold	4,460	–	–	﹤0.01%	2537
2024 Q3	$125K	Hold	4,460	–	–	﹤0.01%	2493
2024 Q2	$116K	Hold	4,460	–	–	﹤0.01%	2680
2024 Q1	$131K	Hold	4,460	–	–	﹤0.01%	2629
2023 Q4	$130K	Sell	4,460 -13	-0.3%	-$348	﹤0.01%	2637
2023 Q3	$112K	Buy	4,473 +18	+0.4%	+$448	﹤0.01%	2663
2023 Q2	$113K	Hold	4,455	–	–	﹤0.01%	2737
2023 Q1	$108K	Buy	4,455 +6	+0.1%	+$154	﹤0.01%	2802
2022 Q4	$106K	Sell	4,449 -9	-0.2%	-$260	﹤0.01%	2945
2022 Q3	$126K	Buy	4,458 +58	+1%	+$1.96K	﹤0.01%	2940
2022 Q2	$157K	Buy	+4,400	New	+$175K	﹤0.01%	2896
2021 Q3	–	Sell	-44	Closed	-$2K	–	3333
2021 Q2	$2K	Sell	44 -5,156	-99%	-$163K	﹤0.01%	3310
2021 Q1	$155K	Hold	5,200	–	–	﹤0.01%	2924
2020 Q4	$161K	Hold	5,200	–	–	﹤0.01%	2827
2020 Q3	$149K	Sell	5,200 -1,847	-26%	-$57.4K	﹤0.01%	2774
2020 Q2	$220K	Hold	7,047	–	–	﹤0.01%	2593
2020 Q1	$219K	Buy	7,047 +1,847	+36%	+$62.5K	﹤0.01%	2420
2019 Q4	$186K	Buy	5,200 +1,700	+49%	+$57.2K	﹤0.01%	2769
2019 Q3	$119K	Hold	3,500	–	–	﹤0.01%	2981
2019 Q2	$106K	Hold	3,500	–	–	﹤0.01%	3075
2019 Q1	$95K	Hold	3,500	–	–	﹤0.01%	2964
2018 Q4	$103K	Hold	3,500	–	–	﹤0.01%	2957
2018 Q3	$118K	Hold	3,500	–	–	﹤0.01%	3017
2018 Q2	$111K	Hold	3,500	–	–	﹤0.01%	3068
2018 Q1	$95K	Hold	3,500	–	–	﹤0.01%	2964
2017 Q4	$103K	Hold	3,500	–	–	﹤0.01%	2972
2017 Q3	$120K	Hold	3,500	–	–	﹤0.01%	2969
2017 Q2	$110K	Sell	3,500 -1	-0%	-$30	﹤0.01%	3065
2017 Q1	$92K	Buy	3,501 +1	+0%	+$26	﹤0.01%	2983
2016 Q4	$95K	Hold	3,500	–	–	﹤0.01%	2978
2016 Q3	$94K	Hold	3,500	–	–	﹤0.01%	2996
2016 Q2	$106K	Hold	3,500	–	–	﹤0.01%	2971
2016 Q1	$97K	Hold	3,500	–	–	﹤0.01%	2933
2015 Q4	$135K	Hold	3,500	–	–	﹤0.01%	2931
2015 Q3	$142K	Hold	3,500	–	–	﹤0.01%	2932
2015 Q2	$159K	Buy	+3,500	New	+$171K	﹤0.01%	2994

Other funds holding ALCO

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.33% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

WDA

Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

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

New York State Common Retirement Fund held its Alico (ALCO) position steady in Q2 2026 at 2,760 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

New York State Common Retirement Fund first reported a position in ALCO in Q2 2015 and has held it in 42 quarters since. The position peaked at $220K in Q2 2020. 36 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

New York State Common Retirement Fund held 2,760 shares of Alico worth $114K as of Q2 2026.
New York State Common Retirement Fund left its Alico share count unchanged in Q2 2026.
Alico made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2610 holding.
New York State Common Retirement Fund first reported a position in Alico in Q2 2015 and has held it in 42 quarters since.
New York State Common Retirement Fund's Alico position peaked at $220K in Q2 2020.
36 funds tracked by Wall St. Rank held Alico as of Q2 2026.

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