New York State Common Retirement Fund’s Calix CALX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.35M	Sell	250,462 -39,323	-14%	-$1.65M	0.01%	809
2026 Q1	$14.2M	Buy	289,785 +76,636	+36%	+$4.02M	0.02%	556
2025 Q4	$11.3M	Sell	213,149 -3,729	-2%	-$217K	0.02%	663
2025 Q3	$13.3M	Sell	216,878 -58,500	-21%	-$3.37M	0.02%	615
2025 Q2	$14.6M	Sell	275,378 -11,341	-4%	-$485K	0.02%	580
2025 Q1	$10.2M	Buy	286,719 +220,491	+333%	+$8.18M	0.01%	712
2024 Q4	$2.31M	Sell	66,228 -1,135	-2%	-$40K	﹤0.01%	1365
2024 Q3	$2.61M	Sell	67,363 -6,200	-8%	-$228K	﹤0.01%	1320
2024 Q2	$2.61M	Sell	73,563 -103,316	-58%	-$3.33M	﹤0.01%	1377
2024 Q1	$5.87M	Buy	176,879 +12	+0%	+$447	0.01%	1047
2023 Q4	$7.73M	Buy	176,867 +2,190	+1%	+$87.6K	0.01%	945
2023 Q3	$8.01M	Buy	174,677 +109,769	+169%	+$4.97M	0.01%	912
2023 Q2	$3.24M	Buy	64,908 +13,973	+27%	+$674K	﹤0.01%	1335
2023 Q1	$2.73M	Sell	50,935 -101,686	-67%	-$5.54M	﹤0.01%	1410
2022 Q4	$10.4M	Buy	152,621 +15,250	+11%	+$1.02M	0.01%	852
2022 Q3	$8.4M	Buy	137,371 +78,353	+133%	+$4.19M	0.01%	924
2022 Q2	$2.02M	Sell	59,018 -164	-0.3%	-$6.09K	﹤0.01%	1655
2022 Q1	$2.54M	Buy	59,182 +21	+0%	+$1.06K	﹤0.01%	1623
2021 Q4	$4.73M	Sell	59,161 -195	-0.3%	-$12.7K	﹤0.01%	1326
2021 Q3	$2.93M	Sell	59,356 -8,910	-13%	-$411K	﹤0.01%	1554
2021 Q2	$3.24M	Buy	68,266 +466	+0.7%	+$20.5K	﹤0.01%	1573
2021 Q1	$2.35M	Hold	67,800	–	–	﹤0.01%	1688
2020 Q4	$2.02M	Hold	67,800	–	–	﹤0.01%	1695
2020 Q3	$1.21M	Buy	67,800 +20,000	+42%	+$378K	﹤0.01%	1818
2020 Q2	$712K	Buy	47,800 +7,300	+18%	+$83.8K	﹤0.01%	2050
2020 Q1	$287K	Hold	40,500	–	–	﹤0.01%	2282
2019 Q4	$324K	Hold	40,500	–	–	﹤0.01%	2506
2019 Q3	$259K	Hold	40,500	–	–	﹤0.01%	2639
2019 Q2	$266K	Hold	40,500	–	–	﹤0.01%	2681
2019 Q1	$312K	Hold	40,500	–	–	﹤0.01%	2515
2018 Q4	$395K	Hold	40,500	–	–	﹤0.01%	2387
2018 Q3	$328K	Hold	40,500	–	–	﹤0.01%	2604
2018 Q2	$316K	Hold	40,500	–	–	﹤0.01%	2659
2018 Q1	$277K	Hold	40,500	–	–	﹤0.01%	2611
2017 Q4	$241K	Hold	40,500	–	–	﹤0.01%	2665
2017 Q3	$205K	Hold	40,500	–	–	﹤0.01%	2758
2017 Q2	$277K	Sell	40,500 -1	-0%	-$7	﹤0.01%	2691
2017 Q1	$294K	Buy	40,501 +1	+0%	+$7	﹤0.01%	2629
2016 Q4	$312K	Hold	40,500	–	–	﹤0.01%	2592
2016 Q3	$298K	Hold	40,500	–	–	﹤0.01%	2586
2016 Q2	$280K	Sell	40,500 -13,716	-25%	-$93.8K	﹤0.01%	2559
2016 Q1	$384K	Buy	54,216 +13,716	+34%	+$96.9K	﹤0.01%	2356
2015 Q4	$319K	Hold	40,500	–	–	﹤0.01%	2520
2015 Q3	$315K	Sell	40,500 -6,189	-13%	-$47K	﹤0.01%	2544
2015 Q2	$355K	Buy	+46,689	New	+$381K	﹤0.01%	2681
2015 Q1	–	Sell	-413,820	Closed	-$4.15M	–	2264
2014 Q4	$4.15M	Buy	413,820 +57,900	+16%	+$576K	0.01%	1290
2014 Q3	$3.41M	Buy	+355,920	New	+$3.31M	0.01%	1381
2013 Q3	–	Sell	-282,725	Closed	-$2.86M	–	1919
2013 Q2	$2.86M	Buy	+282,725	New	+$2.63M	0.01%	1312

Other funds holding CALX

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

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

JSC

Jackson Square Capital San Francisco, California $719M AUM 144.18% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Calix (CALX) stake by 14% in Q2 2026, selling an estimated $1.65M and leaving 250,462 shares worth $9.35M. The position accounts for 0.01% of the portfolio, ranked #809.

New York State Common Retirement Fund first reported a position in CALX in Q2 2013 and has held it in 48 quarters since. The position peaked at $14.6M in Q2 2025. 69 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

New York State Common Retirement Fund held 250,462 shares of Calix worth $9.35M as of Q2 2026.
New York State Common Retirement Fund sold 39,323 Calix shares in Q2 2026, an estimated $1.65M.
Calix made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #809 holding.
New York State Common Retirement Fund first reported a position in Calix in Q2 2013 and has held it in 48 quarters since.
New York State Common Retirement Fund's Calix position peaked at $14.6M in Q2 2025.
69 funds tracked by Wall St. Rank held Calix as of Q2 2026.

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