New York State Common Retirement Fund
ATLC icon

New York State Common Retirement Fund’s Atlanticus Holdings ATLC Stock Holding History

New York State Common Retirement Fund’s Portfolio ATLC Stock Details ATLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$145K Sell
2,754
-3,300
-55% -$185K ﹤0.01% 2360
2025
Q4 		$405K Buy
6,054
+1,100
+22% +$64.7K ﹤0.01% 2036
2025
Q3 		$290K Buy
4,954
+2,200
+80% +$133K ﹤0.01% 2136
2025
Q2 		$151K Hold
2,754
– – ﹤0.01% 2376
2025
Q1 		$141K Sell
2,754
-4,700
-63% -$257K ﹤0.01% 2367
2024
Q4 		$416K Buy
7,454
+1,200
+19% +$57K ﹤0.01% 2002
2024
Q3 		$219K Hold
6,254
– – ﹤0.01% 2252
2024
Q2 		$176K Hold
6,254
– – ﹤0.01% 2480
2024
Q1 		$185K Hold
6,254
– – ﹤0.01% 2477
2023
Q4 		$242K Hold
6,254
– – ﹤0.01% 2379
2023
Q3 		$190K Buy
6,254
+2,404
+62% +$86.6K ﹤0.01% 2455
2023
Q2 		$162K Sell
3,850
-2,900
-43% -$95.2K ﹤0.01% 2596
2023
Q1 		$183K Hold
6,750
– – ﹤0.01% 2624
2022
Q4 		$177K Hold
6,750
– – ﹤0.01% 2779
2022
Q3 		$177K Hold
6,750
– – ﹤0.01% 2814
2022
Q2 		$237K Sell
6,750
-6
-0.1% -$241 ﹤0.01% 2716
2022
Q1 		$350K Sell
6,756
-805
-11% -$48.4K ﹤0.01% 2567
2021
Q4 		$539K Buy
7,561
+2,600
+52% +$174K ﹤0.01% 2406
2021
Q3 		$263K Buy
4,961
+5
+0.1% +$244 ﹤0.01% 2795
2021
Q2 		$197K Buy
4,956
+41
+0.8% +$1.44K ﹤0.01% 3052
2021
Q1 		$149K Hold
4,915
– – ﹤0.01% 2940
2020
Q4 		$121K Sell
4,915
-2,685
-35% -$43.9K ﹤0.01% 2946
2020
Q3 		$90K Hold
7,600
– – ﹤0.01% 2967
2020
Q2 		$79K Buy
+7,600
New +$101K ﹤0.01% 3070

Other funds holding ATLC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund's ATLC Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its Atlanticus Holdings (ATLC) stake by 55% in Q1 2026, selling an estimated $185K and leaving 2,754 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

New York State Common Retirement Fund first reported a position in ATLC in Q2 2020 and has held it in 24 quarters since. The position peaked at $539K in Q4 2021. 108 funds tracked by Wall St. Rank hold ATLC as of Q1 2026.

  • New York State Common Retirement Fund held 2,754 shares of Atlanticus Holdings worth $145K as of Q1 2026.
  • New York State Common Retirement Fund sold 3,300 Atlanticus Holdings shares in Q1 2026, an estimated $185K.
  • Atlanticus Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2360 holding.
  • New York State Common Retirement Fund first reported a position in Atlanticus Holdings in Q2 2020 and has held it in 24 quarters since.
  • New York State Common Retirement Fund's Atlanticus Holdings position peaked at $539K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.