New York State Common Retirement Fund
BRCC icon

New York State Common Retirement Fund’s BRC Inc BRCC Stock Holding History

New York State Common Retirement Fund’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.37K Hold
4,345
– – ﹤0.01% 3122
2025
Q4 		$4.82K Hold
4,345
– – ﹤0.01% 3166
2025
Q3 		$6.78K Hold
4,345
– – ﹤0.01% 3167
2025
Q2 		$5.69K Hold
4,345
– – ﹤0.01% 3176
2025
Q1 		$9.08K Hold
4,345
– – ﹤0.01% 3087
2024
Q4 		$13.8K Hold
4,345
– – ﹤0.01% 3092
2024
Q3 		$14.9K Sell
4,345
-81,668
-95% -$374K ﹤0.01% 3074
2024
Q2 		$527K Sell
86,013
-4,183
-5% -$21.8K ﹤0.01% 2028
2024
Q1 		$386K Buy
90,196
+87,955
+3,925% +$365K ﹤0.01% 2177
2023
Q4 		$8.13K Sell
2,241
-64
-3% -$220 ﹤0.01% 3200
2023
Q3 		$8.28K Buy
2,305
+173
+8% +$763 ﹤0.01% 3226
2023
Q2 		$11K Hold
2,132
– – ﹤0.01% 3263
2023
Q1 		$11K Sell
2,132
-16,374
-88% -$103K ﹤0.01% 3172
2022
Q4 		$113K Sell
18,506
-35
-0.2% -$228 ﹤0.01% 2924
2022
Q3 		$143K Buy
18,541
+241
+1% +$2.18K ﹤0.01% 2896
2022
Q2 		$149K Buy
+18,300
New +$252K ﹤0.01% 2922

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

New York State Common Retirement Fund held its BRC Inc (BRCC) position steady in Q1 2026 at 4,345 shares worth $3.37K. The position accounts for ﹤0.01% of the portfolio, ranked #3122.

New York State Common Retirement Fund first reported a position in BRCC in Q2 2022 and has held it in 16 quarters since. The position peaked at $527K in Q2 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • New York State Common Retirement Fund held 4,345 shares of BRC Inc worth $3.37K as of Q1 2026.
  • New York State Common Retirement Fund left its BRC Inc share count unchanged in Q1 2026.
  • BRC Inc made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #3122 holding.
  • New York State Common Retirement Fund first reported a position in BRC Inc in Q2 2022 and has held it in 16 quarters since.
  • New York State Common Retirement Fund's BRC Inc position peaked at $527K in Q2 2024.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

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