New York State Common Retirement Fund’s Braze BRZE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.97M	Buy	90,694 +62,743	+224%	+$1.4M	﹤0.01%	1467
2026 Q1	$660K	Sell	27,951 -524	-2%	-$11.3K	﹤0.01%	1805
2025 Q4	$976K	Buy	28,475 +2,900	+11%	+$85.9K	﹤0.01%	1720
2025 Q3	$727K	Hold	25,575	–	–	﹤0.01%	1804
2025 Q2	$719K	Sell	25,575 -227,093	-90%	-$7.18M	﹤0.01%	1782
2025 Q1	$9.12M	Buy	252,668 +47,658	+23%	+$1.92M	0.01%	758
2024 Q4	$8.59M	Sell	205,010 -25,509	-11%	-$926K	0.01%	861
2024 Q3	$7.45M	Sell	230,519 -27,500	-11%	-$1.09M	0.01%	929
2024 Q2	$10M	Buy	258,019 +29,448	+13%	+$1.18M	0.01%	806
2024 Q1	$10.1M	Buy	228,571 +50,057	+28%	+$2.7M	0.01%	812
2023 Q4	$9.48M	Buy	178,514 +158,986	+814%	+$7.86M	0.01%	844
2023 Q3	$913K	Buy	19,528 +5,828	+43%	+$256K	﹤0.01%	1791
2023 Q2	$600K	Buy	+13,700	New	+$466K	﹤0.01%	2000

Other funds holding BRZE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Braze (BRZE) stake by 224% in Q2 2026, buying an estimated $1.4M and bringing the position to 90,694 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

New York State Common Retirement Fund first reported a position in BRZE in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.1M in Q1 2024. 89 funds tracked by Wall St. Rank hold BRZE as of Q2 2026.

New York State Common Retirement Fund held 90,694 shares of Braze worth $1.97M as of Q2 2026.
New York State Common Retirement Fund bought 62,743 Braze shares in Q2 2026, an estimated $1.4M.
Braze made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1467 holding.
New York State Common Retirement Fund first reported a position in Braze in Q2 2023 and has held it in 13 quarters since.
New York State Common Retirement Fund's Braze position peaked at $10.1M in Q1 2024.
89 funds tracked by Wall St. Rank held Braze as of Q2 2026.

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