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

New York State Common Retirement Fund’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Sell
36,340
-2,500
-6% -$92.1K ﹤0.01% 1628
2026
Q1 		$1.49M Sell
38,840
-4,000
-9% -$179K ﹤0.01% 1503
2025
Q4 		$2.34M Sell
42,840
-11,051
-21% -$568K ﹤0.01% 1337
2025
Q3 		$2.85M Buy
53,891
+9,251
+21% +$430K ﹤0.01% 1307
2025
Q2 		$2.07M Sell
44,640
-168,685
-79% -$7.46M ﹤0.01% 1399
2025
Q1 		$9.79M Buy
213,325
+76,704
+56% +$5.16M 0.01% 723
2024
Q4 		$11.6M Buy
136,621
+81,481
+148% +$6.08M 0.02% 708
2024
Q3 		$2.91M Sell
55,140
-14,948
-21% -$770K ﹤0.01% 1281
2024
Q2 		$3.69M Sell
70,088
-5,472
-7% -$310K ﹤0.01% 1252
2024
Q1 		$5.19M Sell
75,560
-12,816
-15% -$896K 0.01% 1100
2023
Q4 		$7.21M Sell
88,376
-1,200
-1% -$98.5K 0.01% 963
2023
Q3 		$9.73M Sell
89,576
-16,300
-15% -$1.85M 0.01% 821
2023
Q2 		$12.4M Sell
105,876
-2,739
-3% -$260K 0.02% 772
2023
Q1 		$8.81M Sell
108,615
-9,562
-8% -$887K 0.01% 939
2022
Q4 		$12.9M Sell
118,177
-33,878
-22% -$4.07M 0.02% 760
2022
Q3 		$20.1M Sell
152,055
-10,502
-6% -$1.51M 0.03% 525
2022
Q2 		$17.9M Sell
162,557
-30,460
-16% -$4.43M 0.02% 605
2022
Q1 		$43.8M Buy
193,017
+31,490
+19% +$6.57M 0.05% 337
2021
Q4 		$40.2M Sell
161,527
-81,497
-34% -$23M 0.04% 384
2021
Q3 		$64.9M Sell
243,024
-26,987
-10% -$6.23M 0.07% 254
2021
Q2 		$49.5M Sell
270,011
-2,589
-0.9% -$406K 0.05% 323
2021
Q1 		$39.7M Sell
272,600
-70,945
-21% -$10.6M 0.04% 383
2020
Q4 		$46.9M Sell
343,545
-43,855
-11% -$5.17M 0.05% 336
2020
Q3 		$38.9M Buy
387,400
+246,600
+175% +$22.4M 0.05% 355
2020
Q2 		$12.7M Buy
+140,800
New +$9.07M 0.02% 764
2020
Q1 		– Sell
-4,480
Closed -$170K – 3178
2019
Q4 		$170K Buy
+4,480
New +$170K ﹤0.01% 2803

Other funds holding BILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its BILL Holdings (BILL) stake by 6.4% in Q2 2026, selling an estimated $92.1K and leaving 36,340 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

New York State Common Retirement Fund first reported a position in BILL in Q4 2019 and has held it in 26 quarters since. The position peaked at $64.9M in Q3 2021. 341 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • New York State Common Retirement Fund held 36,340 shares of BILL Holdings worth $1.31M as of Q2 2026.
  • New York State Common Retirement Fund sold 2,500 BILL Holdings shares in Q2 2026, an estimated $92.1K.
  • BILL Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1628 holding.
  • New York State Common Retirement Fund first reported a position in BILL Holdings in Q4 2019 and has held it in 26 quarters since.
  • New York State Common Retirement Fund's BILL Holdings position peaked at $64.9M in Q3 2021.
  • 341 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

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