New York State Common Retirement Fund
APG icon

New York State Common Retirement Fund’s APi Group APG Stock Holding History

New York State Common Retirement Fund’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.52M Buy
153,874
+9,854
+7% +$430K 0.01% 967
2026
Q1 		$5.84M Sell
144,020
-6,450
-4% -$273K 0.01% 958
2025
Q4 		$5.76M Hold
150,470
– – 0.01% 976
2025
Q3 		$5.17M Buy
150,470
+1,145
+0.8% +$40K 0.01% 1055
2025
Q2 		$5.08M Buy
149,325
+18,577
+14% +$532K 0.01% 1064
2025
Q1 		$3.12M Sell
130,748
-9,000
-6% -$225K ﹤0.01% 1232
2024
Q4 		$3.35M Sell
139,748
-9,750
-7% -$232K ﹤0.01% 1243
2024
Q3 		$3.29M Sell
149,498
-43,500
-23% -$1.02M ﹤0.01% 1248
2024
Q2 		$4.84M Buy
192,998
+64,596
+50% +$1.62M 0.01% 1141
2024
Q1 		$3.36M Sell
128,402
-84,199
-40% -$1.96M ﹤0.01% 1269
2023
Q4 		$4.9M Buy
212,601
+699
+0.3% +$13.5K 0.01% 1117
2023
Q3 		$3.66M Sell
211,902
-627
-0.3% -$11.5K 0.01% 1226
2023
Q2 		$3.86M Buy
212,529
+49,380
+30% +$764K ﹤0.01% 1270
2023
Q1 		$2.45M Sell
163,149
-62,405
-28% -$896K ﹤0.01% 1463
2022
Q4 		$2.83M Sell
225,554
-139
-0.1% -$1.6K ﹤0.01% 1458
2022
Q3 		$2M Buy
225,693
+9,025
+4% +$96.1K ﹤0.01% 1608
2022
Q2 		$2.16M Sell
216,668
-559
-0.3% -$6.59K ﹤0.01% 1614
2022
Q1 		$3.05M Sell
217,227
-27,887
-11% -$409K ﹤0.01% 1538
2021
Q4 		$4.21M Sell
245,114
-16,122
-6% -$248K ﹤0.01% 1386
2021
Q3 		$3.54M Sell
261,236
-24,357
-9% -$353K ﹤0.01% 1457
2021
Q2 		$3.98M Buy
285,593
+41,321
+17% +$586K ﹤0.01% 1452
2021
Q1 		$3.36M Hold
244,272
– – ﹤0.01% 1484
2020
Q4 		$2.96M Buy
244,272
+51,972
+27% +$550K ﹤0.01% 1494
2020
Q3 		$1.82M Hold
192,300
– – ﹤0.01% 1619
2020
Q2 		$1.56M Buy
+192,300
New +$1.46M ﹤0.01% 1651

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

New York State Common Retirement Fund increased its APi Group (APG) stake by 6.8% in Q2 2026, buying an estimated $430K and bringing the position to 153,874 shares worth $6.52M. The position accounts for 0.01% of the portfolio, ranked #967.

New York State Common Retirement Fund first reported a position in APG in Q2 2020 and has held it in 25 quarters since. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • New York State Common Retirement Fund held 153,874 shares of APi Group worth $6.52M as of Q2 2026.
  • New York State Common Retirement Fund bought 9,854 APi Group shares in Q2 2026, an estimated $430K.
  • APi Group made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #967 holding.
  • New York State Common Retirement Fund first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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