New York State Common Retirement Fund
ASH icon

New York State Common Retirement Fund’s Ashland ASH Stock Holding History

New York State Common Retirement Fund’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Sell
16,400
-13,013
-44% -$756K ﹤0.01% 1719
2026
Q1 		$1.64M Hold
29,413
– – ﹤0.01% 1464
2025
Q4 		$1.73M Buy
29,413
+3,311
+13% +$175K ﹤0.01% 1464
2025
Q3 		$1.25M Sell
26,102
-5,300
-17% -$279K ﹤0.01% 1601
2025
Q2 		$1.58M Sell
31,402
-51,961
-62% -$2.64M ﹤0.01% 1495
2025
Q1 		$4.94M Buy
83,363
+2,877
+4% +$183K 0.01% 1057
2024
Q4 		$5.75M Sell
80,486
-23,927
-23% -$1.92M 0.01% 1042
2024
Q3 		$9.08M Sell
104,413
-9,577
-8% -$858K 0.01% 834
2024
Q2 		$10.8M Buy
113,990
+70,908
+165% +$6.89M 0.01% 773
2024
Q1 		$4.19M Sell
43,082
-21
-0% -$1.88K 0.01% 1186
2023
Q4 		$3.63M Sell
43,103
-9,925
-19% -$787K 0.01% 1236
2023
Q3 		$4.33M Sell
53,028
-8,571
-14% -$742K 0.01% 1170
2023
Q2 		$5.35M Sell
61,599
-3,679
-6% -$340K 0.01% 1139
2023
Q1 		$6.7M Sell
65,278
-2,218
-3% -$230K 0.01% 1050
2022
Q4 		$7.26M Buy
67,496
+2,344
+4% +$247K 0.01% 1021
2022
Q3 		$6.19M Buy
65,152
+969
+2% +$98.5K 0.01% 1063
2022
Q2 		$6.61M Sell
64,183
-278
-0.4% -$28.4K 0.01% 1063
2022
Q1 		$6.34M Sell
64,461
-55,231
-46% -$5.31M 0.01% 1178
2021
Q4 		$12.9M Sell
119,692
-81,727
-41% -$8.22M 0.01% 880
2021
Q3 		$17.9M Buy
201,419
+405
+0.2% +$35.5K 0.02% 720
2021
Q2 		$17.6M Sell
201,014
-79,384
-28% -$7.15M 0.02% 733
2021
Q1 		$24.9M Buy
280,398
+39,733
+17% +$3.43M 0.03% 562
2020
Q4 		$19.1M Sell
240,665
-45,834
-16% -$3.46M 0.02% 665
2020
Q3 		$20.3M Buy
286,499
+80,563
+39% +$5.97M 0.02% 580
2020
Q2 		$14.2M Sell
205,936
-5,636
-3% -$350K 0.02% 724
2020
Q1 		$10.6M Buy
211,572
+51,489
+32% +$3.54M 0.02% 764
2019
Q4 		$12.3M Buy
160,083
+56,983
+55% +$4.33M 0.01% 877
2019
Q3 		$7.94M Sell
103,100
-17,600
-15% -$1.34M 0.01% 1040
2019
Q2 		$9.65M Sell
120,700
-400
-0.3% -$30.9K 0.01% 991
2019
Q1 		$9.46M Buy
121,100
+2,600
+2% +$200K 0.01% 980
2018
Q4 		$8.41M Sell
118,500
-8,100
-6% -$625K 0.01% 969
2018
Q3 		$10.6M Sell
126,600
-45,545
-26% -$3.8M 0.01% 972
2018
Q2 		$13.5M Sell
172,145
-9,600
-5% -$715K 0.02% 866
2018
Q1 		$12.7M Sell
181,745
-5,655
-3% -$407K 0.02% 879
2017
Q4 		$13.3M Buy
187,400
+3,000
+2% +$207K 0.02% 870
2017
Q3 		$12.1M Buy
184,400
+1,162
+0.6% +$74.1K 0.02% 883
2017
Q2 		$12.1M Sell
183,238
-187,842
-51% -$11.9M 0.02% 883
2017
Q1 		$22.5M Buy
371,080
+33,928
+10% +$1.97M 0.03% 572
2016
Q4 		$18M Buy
337,152
+7,696
+2% +$423K 0.03% 666
2016
Q3 		$18.7M Sell
329,456
-25,738
-7% -$1.48M 0.03% 637
2016
Q2 		$19.9M Buy
355,194
+31,516
+10% +$1.74M 0.03% 609
2016
Q1 		$17.4M Sell
323,678
-36,213
-10% -$1.74M 0.03% 644
2015
Q4 		$18.1M Sell
359,891
-27
-0% -$1.42K 0.03% 628
2015
Q3 		$17.7M Buy
359,918
+45,700
+15% +$2.48M 0.03% 632
2015
Q2 		$18.7M Sell
314,218
-44,618
-12% -$2.78M 0.03% 636
2015
Q1 		$22.4M Sell
358,836
-65,429
-15% -$3.96M 0.03% 554
2014
Q4 		$24.9M Sell
424,265
-54,562
-11% -$2.94M 0.04% 505
2014
Q3 		$24.4M Buy
478,827
+4,605
+1% +$240K 0.04% 533
2014
Q2 		$25.2M Sell
474,222
-10,834
-2% -$540K 0.04% 537
2014
Q1 		$23.6M Hold
485,056
– – 0.04% 542
2013
Q4 		$23M Hold
485,056
– – 0.04% 550
2013
Q3 		$21.9M Buy
485,056
+15,944
+3% +$688K 0.04% 542
2013
Q2 		$19.2M Buy
+469,112
New +$19.6M 0.03% 547

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Ashland (ASH) stake by 44% in Q2 2026, selling an estimated $756K and leaving 16,400 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

New York State Common Retirement Fund first reported a position in ASH in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.2M in Q2 2014. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • New York State Common Retirement Fund held 16,400 shares of Ashland worth $1.08M as of Q2 2026.
  • New York State Common Retirement Fund sold 13,013 Ashland shares in Q2 2026, an estimated $756K.
  • Ashland made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1719 holding.
  • New York State Common Retirement Fund first reported a position in Ashland in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Ashland position peaked at $25.2M in Q2 2014.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

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