New York State Common Retirement Fund’s Camden National CAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$383K	Buy	7,069 +1,900	+37%	+$95.3K	﹤0.01%	2114
2026 Q1	$245K	Hold	5,169	–	–	﹤0.01%	2155
2025 Q4	$224K	Hold	5,169	–	–	﹤0.01%	2248
2025 Q3	$199K	Hold	5,169	–	–	﹤0.01%	2293
2025 Q2	$210K	Hold	5,169	–	–	﹤0.01%	2230
2025 Q1	$209K	Hold	5,169	–	–	﹤0.01%	2212
2024 Q4	$221K	Hold	5,169	–	–	﹤0.01%	2254
2024 Q3	$214K	Sell	5,169 -2,600	-33%	-$98.5K	﹤0.01%	2270
2024 Q2	$256K	Buy	7,769 +2	+0%	+$63	﹤0.01%	2320
2024 Q1	$260K	Sell	7,767 -5	-0.1%	-$169	﹤0.01%	2323
2023 Q4	$292K	Buy	7,772 +204	+3%	+$6.65K	﹤0.01%	2304
2023 Q3	$214K	Buy	7,568 +4	+0.1%	+$129	﹤0.01%	2396
2023 Q2	$234K	Sell	7,564 -9	-0.1%	-$288	﹤0.01%	2423
2023 Q1	$274K	Sell	7,573 -3,100	-29%	-$125K	﹤0.01%	2459
2022 Q4	$445K	Sell	10,673 -7	-0.1%	-$298	﹤0.01%	2366
2022 Q3	$455K	Buy	10,680 +35	+0.3%	+$1.59K	﹤0.01%	2373
2022 Q2	$469K	Sell	10,645 -40	-0.4%	-$1.8K	﹤0.01%	2387
2022 Q1	$503K	Buy	10,685 +11	+0.1%	+$543	﹤0.01%	2400
2021 Q4	$514K	Buy	10,674 +6	+0.1%	+$288	﹤0.01%	2422
2021 Q3	$511K	Sell	10,668 -2,704	-20%	-$125K	﹤0.01%	2454
2021 Q2	$639K	Buy	13,372 +123	+0.9%	+$5.84K	﹤0.01%	2466
2021 Q1	$634K	Sell	13,249 -1,900	-13%	-$79.6K	﹤0.01%	2337
2020 Q4	$542K	Hold	15,149	–	–	﹤0.01%	2314
2020 Q3	$458K	Hold	15,149	–	–	﹤0.01%	2253
2020 Q2	$523K	Hold	15,149	–	–	﹤0.01%	2177
2020 Q1	$476K	Hold	15,149	–	–	﹤0.01%	2066
2019 Q4	$698K	Sell	15,149 -12,459	-45%	-$550K	﹤0.01%	2123
2019 Q3	$1.2M	Sell	27,608 -420	-1%	-$18.2K	﹤0.01%	1909
2019 Q2	$1.29M	Buy	28,028 +1,664	+6%	+$72.7K	﹤0.01%	1882
2019 Q1	$1.1M	Hold	26,364	–	–	﹤0.01%	1914
2018 Q4	$948K	Sell	26,364 -2,308	-8%	-$92.6K	﹤0.01%	1944
2018 Q3	$1.25M	Hold	28,672	–	–	﹤0.01%	1961
2018 Q2	$1.31M	Sell	28,672 -570	-2%	-$25.8K	﹤0.01%	1944
2018 Q1	$1.3M	Buy	29,242 +313	+1%	+$13.6K	﹤0.01%	1869
2017 Q4	$1.22M	Buy	28,929 +11,280	+64%	+$491K	﹤0.01%	1914
2017 Q3	$770K	Hold	17,649	–	–	﹤0.01%	2144
2017 Q2	$757K	Buy	17,649 +1,899	+12%	+$80.2K	﹤0.01%	2202
2017 Q1	$694K	Buy	15,750 +1	+0%	+$42	﹤0.01%	2218
2016 Q4	$700K	Sell	15,749 -1	-0%	-$37	﹤0.01%	2217
2016 Q3	$501K	Hold	15,750	–	–	﹤0.01%	2310
2016 Q2	$441K	Buy	15,750 +3,750	+31%	+$106K	﹤0.01%	2324
2016 Q1	$336K	Hold	12,000	–	–	﹤0.01%	2439
2015 Q4	$353K	Buy	12,000 +1,800	+18%	+$51.2K	﹤0.01%	2470
2015 Q3	$275K	Sell	10,200 -2,285	-18%	-$60.9K	﹤0.01%	2614
2015 Q2	$322K	Buy	+12,485	New	+$324K	﹤0.01%	2723

Other funds holding CAC

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

CNB

Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Camden National (CAC) stake by 37% in Q2 2026, buying an estimated $95.3K and bringing the position to 7,069 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

New York State Common Retirement Fund first reported a position in CAC in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.31M in Q2 2018. 71 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

New York State Common Retirement Fund held 7,069 shares of Camden National worth $383K as of Q2 2026.
New York State Common Retirement Fund bought 1,900 Camden National shares in Q2 2026, an estimated $95.3K.
Camden National made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2114 holding.
New York State Common Retirement Fund first reported a position in Camden National in Q2 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's Camden National position peaked at $1.31M in Q2 2018.
71 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

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