New York State Common Retirement Fund
ASPI icon

New York State Common Retirement Fund’s ASP Isotopes ASPI Stock Holding History

New York State Common Retirement Fund’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$182K Hold
29,200
– – ﹤0.01% 2411
2026
Q1 		$129K Buy
29,200
+14,900
+104% +$88.1K ﹤0.01% 2417
2025
Q4 		$76.5K Sell
14,300
-2,800
-16% -$22.3K ﹤0.01% 2741
2025
Q3 		$165K Hold
17,100
– – ﹤0.01% 2388
2025
Q2 		$126K Buy
17,100
+13,800
+418% +$92.6K ﹤0.01% 2455
2025
Q1 		$15.5K Hold
3,300
– – ﹤0.01% 3018
2024
Q4 		$14.9K Buy
3,300
+1,500
+83% +$7.98K ﹤0.01% 3084
2024
Q3 		$5K Sell
1,800
-31,100
-95% -$82.7K ﹤0.01% 3140
2024
Q2 		$101K Buy
+32,900
New +$127K ﹤0.01% 2830

Other funds holding ASPI

RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $305M AUM 10.28% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
PC
Purewater Capital Fort Worth, Texas $139M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

New York State Common Retirement Fund held its ASP Isotopes (ASPI) position steady in Q2 2026 at 29,200 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

New York State Common Retirement Fund first reported a position in ASPI in Q2 2024 and has held it in 9 quarters since. 51 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • New York State Common Retirement Fund held 29,200 shares of ASP Isotopes worth $182K as of Q2 2026.
  • New York State Common Retirement Fund left its ASP Isotopes share count unchanged in Q2 2026.
  • ASP Isotopes made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2411 holding.
  • New York State Common Retirement Fund first reported a position in ASP Isotopes in Q2 2024 and has held it in 9 quarters since.
  • 51 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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