New York State Common Retirement Fund
BV icon

New York State Common Retirement Fund’s BrightView Holdings BV Stock Holding History

New York State Common Retirement Fund’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.49M Buy
246,188
+7,300
+3% +$91.6K ﹤0.01% 1227
2026
Q1 		$2.82M Hold
238,888
– – ﹤0.01% 1246
2025
Q4 		$3.03M Hold
238,888
– – ﹤0.01% 1232
2025
Q3 		$3.2M Sell
238,888
-384,528
-62% -$5.71M ﹤0.01% 1259
2025
Q2 		$10.4M Buy
623,416
+110,750
+22% +$1.66M 0.01% 724
2025
Q1 		$6.58M Hold
512,666
– – 0.01% 918
2024
Q4 		$8.2M Buy
512,666
+117,871
+30% +$1.96M 0.01% 886
2024
Q3 		$6.21M Buy
394,795
+41,067
+12% +$595K 0.01% 1012
2024
Q2 		$4.7M Buy
353,728
+341,698
+2,840% +$4.35M 0.01% 1160
2024
Q1 		$143K Sell
12,030
-49
-0.4% -$446 ﹤0.01% 2594
2023
Q4 		$102K Buy
12,079
+126
+1% +$959 ﹤0.01% 2740
2023
Q3 		$92.6K Sell
11,953
-68
-0.6% -$543 ﹤0.01% 2763
2023
Q2 		$86.3K Sell
12,021
-57
-0.5% -$360 ﹤0.01% 2969
2023
Q1 		$67.9K Sell
12,078
-16,100
-57% -$109K ﹤0.01% 2916
2022
Q4 		$194K Sell
28,178
-21,869
-44% -$169K ﹤0.01% 2735
2022
Q3 		$397K Sell
50,047
-21,205
-30% -$227K ﹤0.01% 2451
2022
Q2 		$855K Sell
71,252
-1,664
-2% -$20.8K ﹤0.01% 2104
2022
Q1 		$992K Buy
72,916
+27
+0% +$365 ﹤0.01% 2111
2021
Q4 		$1.03M Sell
72,889
-229
-0.3% -$3.45K ﹤0.01% 2104
2021
Q3 		$1.08M Sell
73,118
-6,470
-8% -$98.7K ﹤0.01% 2082
2021
Q2 		$1.28M Buy
79,588
+337
+0.4% +$5.92K ﹤0.01% 2110
2021
Q1 		$1.34M Hold
79,251
– – ﹤0.01% 1990
2020
Q4 		$1.2M Buy
79,251
+31,249
+65% +$428K ﹤0.01% 1960
2020
Q3 		$547K Buy
48,002
+20,402
+74% +$245K ﹤0.01% 2169
2020
Q2 		$309K Hold
27,600
– – ﹤0.01% 2453
2020
Q1 		$305K Hold
27,600
– – ﹤0.01% 2256
2019
Q4 		$466K Sell
27,600
-5,400
-16% -$93.9K ﹤0.01% 2338
2019
Q3 		$566K Hold
33,000
– – ﹤0.01% 2267
2019
Q2 		$617K Buy
33,000
+5,400
+20% +$90.2K ﹤0.01% 2260
2019
Q1 		$397K Hold
27,600
– – ﹤0.01% 2411
2018
Q4 		$282K Buy
+27,600
New +$355K ﹤0.01% 2549

Other funds holding BV

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

New York State Common Retirement Fund increased its BrightView Holdings (BV) stake by 3.1% in Q2 2026, buying an estimated $91.6K and bringing the position to 246,188 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

New York State Common Retirement Fund first reported a position in BV in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.4M in Q2 2025. 32 funds tracked by Wall St. Rank hold BV as of Q2 2026.

  • New York State Common Retirement Fund held 246,188 shares of BrightView Holdings worth $3.49M as of Q2 2026.
  • New York State Common Retirement Fund bought 7,300 BrightView Holdings shares in Q2 2026, an estimated $91.6K.
  • BrightView Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1227 holding.
  • New York State Common Retirement Fund first reported a position in BrightView Holdings in Q4 2018 and has held it in 31 quarters since.
  • New York State Common Retirement Fund's BrightView Holdings position peaked at $10.4M in Q2 2025.
  • 32 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2026.

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