New York State Common Retirement Fund
BAM icon

New York State Common Retirement Fund’s Brookfield Asset Management BAM Stock Holding History

New York State Common Retirement Fund’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.8M Sell
418,500
-33,800
-7% -$1.6M 0.02% 494
2026
Q1 		$20.1M Hold
452,300
– – 0.03% 428
2025
Q4 		$23.7M Sell
452,300
-13,300
-3% -$715K 0.03% 374
2025
Q3 		$26.5M Buy
465,600
+72,600
+18% +$4.32M 0.03% 360
2025
Q2 		$21.7M Buy
+393,000
New +$21.1M 0.03% 418

Other funds holding BAM

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Brookfield Asset Management (BAM) stake by 7.5% in Q2 2026, selling an estimated $1.6M and leaving 418,500 shares worth $18.8M. The position accounts for 0.02% of the portfolio, ranked #494.

New York State Common Retirement Fund first reported a position in BAM in Q2 2025 and has held it in 5 quarters since. The position peaked at $26.5M in Q3 2025. 238 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • New York State Common Retirement Fund held 418,500 shares of Brookfield Asset Management worth $18.8M as of Q2 2026.
  • New York State Common Retirement Fund sold 33,800 Brookfield Asset Management shares in Q2 2026, an estimated $1.6M.
  • Brookfield Asset Management made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #494 holding.
  • New York State Common Retirement Fund first reported a position in Brookfield Asset Management in Q2 2025 and has held it in 5 quarters since.
  • New York State Common Retirement Fund's Brookfield Asset Management position peaked at $26.5M in Q3 2025.
  • 238 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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