New York State Common Retirement Fund
BKKT icon

New York State Common Retirement Fund’s Bakkt Inc BKKT Stock Holding History

New York State Common Retirement Fund’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.9K Hold
4,600
– – ﹤0.01% 3063
2026
Q1 		$33.9K Hold
4,600
– – ﹤0.01% 2919
2025
Q4 		$46.2K Buy
4,600
+3,000
+188% +$66.3K ﹤0.01% 2934
2025
Q3 		$53.8K Sell
1,600
-6,000
-79% -$82.6K ﹤0.01% 2930
2025
Q2 		$106K Buy
+7,600
New +$83.9K ﹤0.01% 2557
2024
Q3 		– Sell
-24
Closed -$454 – 3200
2024
Q2 		$454 Sell
24
-1,634
-99% -$22K ﹤0.01% 3347
2024
Q1 		$19.1K Sell
1,658
-494
-23% -$13.3K ﹤0.01% 3147
2023
Q4 		$120K Sell
2,152
-495
-19% -$17.1K ﹤0.01% 2676
2023
Q3 		$77.4K Buy
2,647
+243
+10% +$8.61K ﹤0.01% 2847
2023
Q2 		$73.9K Buy
2,404
+533
+28% +$18.7K ﹤0.01% 3027
2023
Q1 		$80.5K Hold
1,871
– – ﹤0.01% 2872
2022
Q4 		$55.7K Hold
1,871
– – ﹤0.01% 3073
2022
Q3 		$107K Buy
1,871
+20
+1% +$1.34K ﹤0.01% 2992
2022
Q2 		$97K Buy
1,851
+1,674
+946% +$141K ﹤0.01% 3069
2022
Q1 		$27K Buy
177
+163
+1,164% +$23.2K ﹤0.01% 3261
2021
Q4 		$3K Buy
+14
New +$5.78K ﹤0.01% 3336

Other funds holding BKKT

RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

New York State Common Retirement Fund held its Bakkt Inc (BKKT) position steady in Q2 2026 at 4,600 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

New York State Common Retirement Fund first reported a position in BKKT in Q4 2021 and has held it in 16 quarters since. The position peaked at $120K in Q4 2023. 18 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • New York State Common Retirement Fund held 4,600 shares of Bakkt Inc worth $35.9K as of Q2 2026.
  • New York State Common Retirement Fund left its Bakkt Inc share count unchanged in Q2 2026.
  • Bakkt Inc made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3063 holding.
  • New York State Common Retirement Fund first reported a position in Bakkt Inc in Q4 2021 and has held it in 16 quarters since.
  • New York State Common Retirement Fund's Bakkt Inc position peaked at $120K in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

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