New York State Common Retirement Fund’s ASE Group ASX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.78M	Hold	172,469	–	–	0.01%	895
2026 Q1	$3.74M	Buy	+172,469	New	+$3.63M	0.01%	1134
2023 Q4	–	Sell	-103,887	Closed	-$781K	–	3247
2023 Q3	$781K	Hold	103,887	–	–	﹤0.01%	1871
2023 Q2	$809K	Sell	103,887 -115,406	-53%	-$888K	﹤0.01%	1875
2023 Q1	$1.75M	Buy	+219,293	New	+$1.6M	﹤0.01%	1604
2019 Q3	–	Sell	-453,370	Closed	-$1.79M	–	3227
2019 Q2	$1.79M	Hold	453,370	–	–	﹤0.01%	1708
2019 Q1	$1.95M	Buy	453,370 +131,518	+41%	+$516K	﹤0.01%	1631
2018 Q4	$1.21M	Sell	321,852 -102,618	-24%	-$406K	﹤0.01%	1813
2018 Q3	$2.05M	Hold	424,470	–	–	﹤0.01%	1667
2018 Q2	$1.95M	Buy	424,470 +84,894	+25%	+$467K	﹤0.01%	1702
2018 Q1	$2.46M	Hold	339,576	–	–	﹤0.01%	1517
2017 Q4	$2.2M	Hold	339,576	–	–	﹤0.01%	1579
2017 Q3	$2.1M	Buy	339,576 +70,190	+26%	+$440K	﹤0.01%	1595
2017 Q2	$1.7M	Buy	269,386 +75,331	+39%	+$472K	﹤0.01%	1772
2017 Q1	$1.26M	Buy	+194,055	New	+$1.16M	﹤0.01%	1914

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

New York State Common Retirement Fund held its ASE Group (ASX) position steady in Q2 2026 at 172,469 shares worth $7.78M. The position accounts for 0.01% of the portfolio, ranked #895.

New York State Common Retirement Fund first reported a position in ASX in Q1 2017 and has held it in 15 quarters since. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

New York State Common Retirement Fund held 172,469 shares of ASE Group worth $7.78M as of Q2 2026.
New York State Common Retirement Fund left its ASE Group share count unchanged in Q2 2026.
ASE Group made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #895 holding.
New York State Common Retirement Fund first reported a position in ASE Group in Q1 2017 and has held it in 15 quarters since.
487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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