New York State Common Retirement Fund’s Amazon AMZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.67B	Sell	11,204,955 -394,600	-3%	-$99M	3.37%	4
2026 Q1	$2.42B	Buy	11,599,555 +40,176	+0.3%	+$8.85M	3.38%	4
2025 Q4	$2.67B	Sell	11,559,379 -653,898	-5%	-$150M	3.56%	4
2025 Q3	$2.68B	Sell	12,213,277 -111,829	-0.9%	-$25.3M	3.47%	4
2025 Q2	$2.7B	Buy	12,325,106 +99,088	+0.8%	+$19.6M	3.6%	4
2025 Q1	$2.33B	Sell	12,226,018 -311,910	-2%	-$67.7M	3.41%	4
2024 Q4	$2.75B	Buy	12,537,928 +41,826	+0.3%	+$8.56M	3.69%	4
2024 Q3	$2.33B	Sell	12,496,102 -787,355	-6%	-$144M	3.15%	4
2024 Q2	$2.57B	Sell	13,283,457 -812,410	-6%	-$149M	3.37%	4
2024 Q1	$2.54B	Sell	14,095,867 -293,242	-2%	-$48.9M	3.36%	4
2023 Q4	$2.19B	Sell	14,389,109 -891,473	-6%	-$125M	3.03%	3
2023 Q3	$1.94B	Sell	15,280,582 -992,168	-6%	-$133M	2.79%	3
2023 Q2	$2.12B	Sell	16,272,750 -10,266	-0.1%	-$1.17M	2.72%	3
2023 Q1	$1.68B	Sell	16,283,016 -672,112	-4%	-$64.9M	2.25%	3
2022 Q4	$1.42B	Sell	16,955,128 -635,947	-4%	-$62.8M	1.95%	3
2022 Q3	$1.99B	Sell	17,591,075 -1,293,204	-7%	-$163M	2.88%	3
2022 Q2	$2.01B	Buy	18,884,279 +101,219	+0.5%	+$12.7M	2.62%	3
2022 Q1	$3.06B	Buy	18,783,060 +75,820	+0.4%	+$11.7M	3.27%	3
2021 Q4	$3.12B	Sell	18,707,240 -28,120	-0.2%	-$4.81M	3.13%	3
2021 Q3	$3.08B	Sell	18,735,360 -147,380	-0.8%	-$25.4M	3.28%	3
2021 Q2	$3.25B	Buy	18,882,740 +178,740	+1%	+$29.7M	3.36%	3
2021 Q1	$2.89B	Buy	18,704,000 +30,480	+0.2%	+$4.83M	3.2%	3
2020 Q4	$3.04B	Sell	18,673,520 -1,093,100	-6%	-$174M	3.39%	3
2020 Q3	$3.11B	Sell	19,766,620 -1,009,660	-5%	-$159M	3.8%	3
2020 Q2	$2.87B	Buy	20,776,280 +241,380	+1%	+$29.2M	3.65%	3
2020 Q1	$2B	Sell	20,534,900 -68,920	-0.3%	-$6.67M	3.01%	3
2019 Q4	$1.9B	Sell	20,603,820 -281,260	-1%	-$24.9M	2.26%	3
2019 Q3	$1.81B	Buy	20,885,080 +1,680	+0%	+$156K	2.29%	3
2019 Q2	$1.98B	Sell	20,883,400 -112,720	-0.5%	-$10.5M	2.48%	3
2019 Q1	$1.87B	Buy	20,996,120 +144,120	+0.7%	+$12M	2.4%	3
2018 Q4	$1.57B	Sell	20,852,000 -1,020,500	-5%	-$84.8M	2.27%	3
2018 Q3	$2.19B	Sell	21,872,500 -439,880	-2%	-$41.4M	2.59%	3
2018 Q2	$1.9B	Sell	22,312,380 -482,280	-2%	-$38.3M	2.37%	3
2018 Q1	$1.65B	Sell	22,794,660 -465,280	-2%	-$33.3M	2.05%	3
2017 Q4	$1.36B	Sell	23,259,940 -92,580	-0.4%	-$5.09M	1.64%	3
2017 Q3	$1.12B	Buy	23,352,520 +614,940	+3%	+$30.2M	1.44%	4
2017 Q2	$1.1B	Buy	22,737,580 +356,500	+2%	+$17M	1.45%	3
2017 Q1	$992M	Buy	22,381,080 +99,180	+0.4%	+$4.13M	1.34%	4
2016 Q4	$835M	Sell	22,281,900 -638,340	-3%	-$25M	1.18%	7
2016 Q3	$960M	Buy	22,920,240 +7,740	+0%	+$296K	1.38%	5
2016 Q2	$820M	Buy	22,912,500 +867,420	+4%	+$29.3M	1.2%	5
2016 Q1	$654M	Sell	22,045,080 -300,380	-1%	-$8.53M	1%	11
2015 Q4	$755M	Sell	22,345,460 -1,125,080	-5%	-$35.5M	1.16%	7
2015 Q3	$601M	Sell	23,470,540 -558,720	-2%	-$14.1M	0.95%	11
2015 Q2	$522M	Sell	24,029,260 -1,028,120	-4%	-$21.5M	0.76%	17
2015 Q1	$466M	Sell	25,057,380 -617,920	-2%	-$10.9M	0.68%	20
2014 Q4	$398M	Buy	25,675,300 +1,457,720	+6%	+$22.7M	0.59%	30
2014 Q3	$390M	Buy	24,217,580 +419,360	+2%	+$6.97M	0.58%	29
2014 Q2	$386M	Buy	23,798,220 +1,242,120	+6%	+$19.7M	0.57%	29
2014 Q1	$380M	Buy	22,556,100 +312,380	+1%	+$5.8M	0.59%	26
2013 Q4	$444M	Sell	22,243,720 -637,560	-3%	-$11.5M	0.7%	19
2013 Q3	$358M	Sell	22,881,280 -745,000	-3%	-$11.1M	0.6%	27
2013 Q2	$328M	Buy	+23,626,280	New	+$315M	0.58%	30

Other funds holding AMZN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Amazon (AMZN) stake by 3.4% in Q2 2026, selling an estimated $99M and leaving 11,204,955 shares worth $2.67B. The position accounts for 3.37% of the portfolio, ranked #4.

New York State Common Retirement Fund first reported a position in AMZN in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.25B in Q2 2021. 2,605 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

New York State Common Retirement Fund held 11,204,955 shares of Amazon worth $2.67B as of Q2 2026.
New York State Common Retirement Fund sold 394,600 Amazon shares in Q2 2026, an estimated $99M.
Amazon made up 3.37% of New York State Common Retirement Fund's portfolio in Q2 2026, its #4 holding.
New York State Common Retirement Fund first reported a position in Amazon in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Amazon position peaked at $3.25B in Q2 2021.
2,605 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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