New York State Common Retirement Fund
ATEC icon

New York State Common Retirement Fund’s Alphatec Holdings ATEC Stock Holding History

New York State Common Retirement Fund’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.52M Sell
1,100,625
-83,305
-7% -$759K 0.01% 802
2026
Q1 		$12.9M Buy
1,183,930
+184,327
+18% +$2.68M 0.02% 597
2025
Q4 		$21M Sell
999,603
-251,462
-20% -$4.65M 0.03% 415
2025
Q3 		$18.2M Sell
1,251,065
-88,135
-7% -$1.23M 0.02% 493
2025
Q2 		$14.9M Buy
1,339,200
+115,195
+9% +$1.32M 0.02% 569
2025
Q1 		$12.4M Buy
1,224,005
+21,671
+2% +$233K 0.02% 613
2024
Q4 		$11M Buy
1,202,334
+210,519
+21% +$1.68M 0.01% 731
2024
Q3 		$5.51M Sell
991,815
-47,553
-5% -$365K 0.01% 1055
2024
Q2 		$10.9M Buy
1,039,368
+158,826
+18% +$1.85M 0.01% 768
2024
Q1 		$12.1M Buy
880,542
+65,727
+8% +$975K 0.02% 738
2023
Q4 		$12.3M Sell
814,815
-65,015
-7% -$777K 0.02% 736
2023
Q3 		$11.4M Sell
879,830
-26,760
-3% -$419K 0.02% 754
2023
Q2 		$16.3M Sell
906,590
-65,021
-7% -$1.01M 0.02% 660
2023
Q1 		$15.2M Buy
971,611
+63,033
+7% +$891K 0.02% 692
2022
Q4 		$11.2M Buy
908,578
+5,785
+0.6% +$58.3K 0.02% 817
2022
Q3 		$7.89M Buy
902,793
+7,940
+0.9% +$62.8K 0.01% 955
2022
Q2 		$5.85M Sell
894,853
-11,039
-1% -$102K 0.01% 1117
2022
Q1 		$10.4M Sell
905,892
-52,522
-5% -$568K 0.01% 941
2021
Q4 		$11M Sell
958,414
-117
-0% -$1.38K 0.01% 956
2021
Q3 		$11.7M Buy
958,531
+260,246
+37% +$3.63M 0.01% 936
2021
Q2 		$10.7M Buy
698,285
+181,238
+35% +$2.8M 0.01% 988
2021
Q1 		$8.16M Sell
517,047
-79,732
-13% -$1.25M 0.01% 1061
2020
Q4 		$8.66M Sell
596,779
-522,064
-47% -$5.51M 0.01% 1025
2020
Q3 		$7.43M Sell
1,118,843
-77,794
-7% -$439K 0.01% 997
2020
Q2 		$5.62M Buy
1,196,637
+553,273
+86% +$2.44M 0.01% 1128
2020
Q1 		$2.22M Buy
643,364
+613,064
+2,023% +$3.52M ﹤0.01% 1368
2019
Q4 		$215K Hold
30,300
– – ﹤0.01% 2710
2019
Q3 		$152K Hold
30,300
– – ﹤0.01% 2892
2019
Q2 		$138K Buy
+30,300
New +$113K ﹤0.01% 2989

Other funds holding ATEC

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Alphatec Holdings (ATEC) stake by 7% in Q2 2026, selling an estimated $759K and leaving 1,100,625 shares worth $9.52M. The position accounts for 0.01% of the portfolio, ranked #802.

New York State Common Retirement Fund first reported a position in ATEC in Q2 2019 and has held it in 29 quarters since. The position peaked at $21M in Q4 2025. 63 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • New York State Common Retirement Fund held 1,100,625 shares of Alphatec Holdings worth $9.52M as of Q2 2026.
  • New York State Common Retirement Fund sold 83,305 Alphatec Holdings shares in Q2 2026, an estimated $759K.
  • Alphatec Holdings made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #802 holding.
  • New York State Common Retirement Fund first reported a position in Alphatec Holdings in Q2 2019 and has held it in 29 quarters since.
  • New York State Common Retirement Fund's Alphatec Holdings position peaked at $21M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

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