New York State Common Retirement Fund’s Birkenstock BIRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.84M	Sell	191,012 -5,000	-3%	-$195K	0.01%	887
2025 Q4	$8.02M	Buy	196,012 +41,834	+27%	+$1.77M	0.01%	839
2025 Q3	$6.98M	Buy	154,178 +32,130	+26%	+$1.57M	0.01%	921
2025 Q2	$6M	Buy	122,048 +34,994	+40%	+$1.8M	0.01%	995
2025 Q1	$3.99M	Buy	87,054 +64,639	+288%	+$3.4M	0.01%	1141
2024 Q4	$1.27M	Buy	22,415 +4,000	+22%	+$203K	﹤0.01%	1589
2024 Q3	$908K	Buy	18,415 +3,000	+19%	+$163K	﹤0.01%	1714
2024 Q2	$839K	Buy	15,415 +215	+1%	+$10.7K	﹤0.01%	1834
2024 Q1	$718K	Sell	15,200 -6,700	-31%	-$320K	﹤0.01%	1929
2023 Q4	$1.07M	Buy	+21,900	New	+$948K	﹤0.01%	1764

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Birkenstock (BIRK) stake by 2.6% in Q1 2026, selling an estimated $195K and leaving 191,012 shares worth $6.84M. The position accounts for 0.01% of the portfolio, ranked #887.

New York State Common Retirement Fund first reported a position in BIRK in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.02M in Q4 2025. 227 funds tracked by Wall St. Rank hold BIRK as of Q1 2026.

New York State Common Retirement Fund held 191,012 shares of Birkenstock worth $6.84M as of Q1 2026.
New York State Common Retirement Fund sold 5,000 Birkenstock shares in Q1 2026, an estimated $195K.
Birkenstock made up 0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #887 holding.
New York State Common Retirement Fund first reported a position in Birkenstock in Q4 2023 and has held it in 10 quarters since.
New York State Common Retirement Fund's Birkenstock position peaked at $8.02M in Q4 2025.
227 funds tracked by Wall St. Rank held Birkenstock as of Q1 2026.

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