New York State Common Retirement Fund’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.66M	Buy	75,524 +56,280	+292%	+$3.4M	0.01%	1108
2026 Q1	$1.13M	Sell	19,244 -881	-4%	-$52.1K	﹤0.01%	1621
2025 Q4	$1.14M	Sell	20,125 -35,868	-64%	-$1.96M	﹤0.01%	1654
2025 Q3	$2.97M	Sell	55,993 -22,815	-29%	-$1.24M	﹤0.01%	1290
2025 Q2	$3.73M	Buy	78,808 +71,328	+954%	+$3.16M	0.01%	1183
2025 Q1	$309K	Hold	7,480	–	–	﹤0.01%	2058
2024 Q4	$272K	Hold	7,480	–	–	﹤0.01%	2166
2024 Q3	$274K	Buy	+7,480	New	+$267K	﹤0.01%	2168
2024 Q2	–	Sell	-3,840	Closed	-$117K	–	3400
2024 Q1	$117K	Hold	3,840	–	–	﹤0.01%	2673
2023 Q4	$112K	Hold	3,840	–	–	﹤0.01%	2705
2023 Q3	$121K	Hold	3,840	–	–	﹤0.01%	2633
2023 Q2	$127K	Hold	3,840	–	–	﹤0.01%	2690
2023 Q1	$135K	Buy	+3,840	New	+$145K	﹤0.01%	2731

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

New York State Common Retirement Fund increased its British American Tobacco (BTI) stake by 292% in Q2 2026, buying an estimated $3.4M and bringing the position to 75,524 shares worth $4.66M. The position accounts for 0.01% of the portfolio, ranked #1108.

New York State Common Retirement Fund first reported a position in BTI in Q1 2023 and has held it in 13 quarters since. 909 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

New York State Common Retirement Fund held 75,524 shares of British American Tobacco worth $4.66M as of Q2 2026.
New York State Common Retirement Fund bought 56,280 British American Tobacco shares in Q2 2026, an estimated $3.4M.
British American Tobacco made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1108 holding.
New York State Common Retirement Fund first reported a position in British American Tobacco in Q1 2023 and has held it in 13 quarters since.
909 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

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