New York State Common Retirement Fund
ARM icon

New York State Common Retirement Fund’s Arm ARM Stock Holding History

New York State Common Retirement Fund’s Portfolio ARM Stock Details ARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.2M Sell
37,367
-51,665
-58% -$13.7M 0.02% 652
2026
Q1 		$13.5M Buy
89,032
+48,945
+122% +$5.94M 0.02% 575
2025
Q4 		$4.38M Buy
+40,087
New +$5.83M 0.01% 1073
2025
Q3 		– Sell
-26,661
Closed -$4.31M – 3187
2025
Q2 		$4.31M Sell
26,661
-15,011
-36% -$1.86M 0.01% 1113
2025
Q1 		$4.45M Sell
41,672
-31,563
-43% -$4.4M 0.01% 1102
2024
Q4 		$9.03M Buy
73,235
+41,760
+133% +$5.89M 0.01% 830
2024
Q3 		$4.5M Sell
31,475
-14,187
-31% -$2.02M 0.01% 1139
2024
Q2 		$7.47M Sell
45,662
-114,063
-71% -$14.2M 0.01% 944
2024
Q1 		$20M Sell
159,725
-54,158
-25% -$5.74M 0.03% 531
2023
Q4 		$16.1M Sell
213,883
-19,408
-8% -$1.13M 0.02% 626
2023
Q3 		$12.5M Buy
+233,291
New +$12.9M 0.02% 718

Other funds holding ARM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Arm (ARM) stake by 58% in Q2 2026, selling an estimated $13.7M and leaving 37,367 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #652.

New York State Common Retirement Fund first reported a position in ARM in Q3 2023 and has held it in 11 quarters since. The position peaked at $20M in Q1 2024. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • New York State Common Retirement Fund held 37,367 shares of Arm worth $13.2M as of Q2 2026.
  • New York State Common Retirement Fund sold 51,665 Arm shares in Q2 2026, an estimated $13.7M.
  • Arm made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #652 holding.
  • New York State Common Retirement Fund first reported a position in Arm in Q3 2023 and has held it in 11 quarters since.
  • New York State Common Retirement Fund's Arm position peaked at $20M in Q1 2024.
  • 956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

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