New York State Common Retirement Fund’s Altimmune ALT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$160K	Buy	52,747 +31,300	+146%	+$93.5K	﹤0.01%	2459
2026 Q1	$66.1K	Hold	21,447	–	–	﹤0.01%	2719
2025 Q4	$77.4K	Hold	21,447	–	–	﹤0.01%	2733
2025 Q3	$80.9K	Hold	21,447	–	–	﹤0.01%	2742
2025 Q2	$83K	Hold	21,447	–	–	﹤0.01%	2783
2025 Q1	$107K	Hold	21,447	–	–	﹤0.01%	2480
2024 Q4	$155K	Hold	21,447	–	–	﹤0.01%	2413
2024 Q3	$132K	Hold	21,447	–	–	﹤0.01%	2473
2024 Q2	$143K	Buy	21,447 +104	+0.5%	+$767	﹤0.01%	2579
2024 Q1	$217K	Sell	21,343 -53	-0.2%	-$539	﹤0.01%	2390
2023 Q4	$241K	Sell	21,396 -3,224	-13%	-$13.5K	﹤0.01%	2381
2023 Q3	$64K	Buy	24,620 +520	+2%	+$1.49K	﹤0.01%	2929
2023 Q2	$85.1K	Buy	+24,100	New	+$108K	﹤0.01%	2977
2022 Q3	–	Sell	-282	Closed	-$3K	–	3265
2022 Q2	$3K	Sell	282 -21,349	-99%	-$132K	﹤0.01%	3286
2022 Q1	$132K	Buy	21,631 +6	+0%	+$44	﹤0.01%	2957
2021 Q4	$198K	Sell	21,625 -23	-0.1%	-$244	﹤0.01%	2880
2021 Q3	$245K	Sell	21,648 -6,152	-22%	-$74.8K	﹤0.01%	2835
2021 Q2	$274K	Buy	+27,800	New	+$380K	﹤0.01%	2898
2017 Q2	–	Sell	-173	Closed	-$42K	–	3181
2017 Q1	$42K	Buy	173 +109	+170%	+$58.3K	﹤0.01%	3080
2016 Q4	$62K	Hold	64	–	–	﹤0.01%	3034
2016 Q3	$56K	Buy	+64	New	+$50.2K	﹤0.01%	3074

Other funds holding ALT

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BWM

Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Altimmune (ALT) stake by 146% in Q2 2026, buying an estimated $93.5K and bringing the position to 52,747 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

New York State Common Retirement Fund first reported a position in ALT in Q3 2016 and has held it in 21 quarters since. The position peaked at $274K in Q2 2021. 60 funds tracked by Wall St. Rank hold ALT as of Q2 2026.

New York State Common Retirement Fund held 52,747 shares of Altimmune worth $160K as of Q2 2026.
New York State Common Retirement Fund bought 31,300 Altimmune shares in Q2 2026, an estimated $93.5K.
Altimmune made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2459 holding.
New York State Common Retirement Fund first reported a position in Altimmune in Q3 2016 and has held it in 21 quarters since.
New York State Common Retirement Fund's Altimmune position peaked at $274K in Q2 2021.
60 funds tracked by Wall St. Rank held Altimmune as of Q2 2026.

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