New York State Common Retirement Fund
CARE icon

New York State Common Retirement Fund’s Carter Bankshares CARE Stock Holding History

New York State Common Retirement Fund’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$297K Buy
8,731
+4,200
+93% +$114K ﹤0.01% 2211
2026
Q1 		$106K Hold
4,531
– – ﹤0.01% 2496
2025
Q4 		$89.1K Hold
4,531
– – ﹤0.01% 2659
2025
Q3 		$87.9K Buy
4,531
+1,400
+45% +$26.1K ﹤0.01% 2682
2025
Q2 		$54.3K Sell
3,131
-5,800
-65% -$91.8K ﹤0.01% 2919
2025
Q1 		$145K Hold
8,931
– – ﹤0.01% 2357
2024
Q4 		$157K Hold
8,931
– – ﹤0.01% 2407
2024
Q3 		$155K Hold
8,931
– – ﹤0.01% 2410
2024
Q2 		$135K Buy
8,931
+3
+0% +$38 ﹤0.01% 2594
2024
Q1 		$113K Sell
8,928
-12
-0.1% -$163 ﹤0.01% 2690
2023
Q4 		$134K Hold
8,940
– – ﹤0.01% 2614
2023
Q3 		$112K Buy
8,940
+9
+0.1% +$129 ﹤0.01% 2660
2023
Q2 		$132K Sell
8,931
-7,312
-45% -$103K ﹤0.01% 2674
2023
Q1 		$227K Hold
16,243
– – ﹤0.01% 2531
2022
Q4 		$269K Sell
16,243
-16
-0.1% -$280 ﹤0.01% 2592
2022
Q3 		$262K Buy
16,259
+44
+0.3% +$688 ﹤0.01% 2650
2022
Q2 		$214K Sell
16,215
-62
-0.4% -$951 ﹤0.01% 2771
2022
Q1 		$283K Buy
16,277
+32
+0.2% +$515 ﹤0.01% 2670
2021
Q4 		$250K Sell
16,245
-3,560
-18% -$53.6K ﹤0.01% 2785
2021
Q3 		$282K Buy
19,805
+18
+0.1% +$222 ﹤0.01% 2754
2021
Q2 		$248K Buy
19,787
+187
+1% +$2.61K ﹤0.01% 2949
2021
Q1 		$274K Hold
19,600
– – ﹤0.01% 2710
2020
Q4 		$210K Hold
19,600
– – ﹤0.01% 2744
2020
Q3 		$130K Hold
19,600
– – ﹤0.01% 2825
2020
Q2 		$158K Hold
19,600
– – ﹤0.01% 2747
2020
Q1 		$180K Sell
19,600
-3,600
-16% -$61.5K ﹤0.01% 2506
2019
Q4 		$550K Hold
23,200
– – ﹤0.01% 2253
2019
Q3 		$438K Hold
23,200
– – ﹤0.01% 2391
2019
Q2 		$458K Buy
+23,200
New +$452K ﹤0.01% 2419

Other funds holding CARE

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
RYA
Richard Young Associates Augusta, Georgia $150M AUM
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Carter Bankshares (CARE) stake by 93% in Q2 2026, buying an estimated $114K and bringing the position to 8,731 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

New York State Common Retirement Fund first reported a position in CARE in Q2 2019 and has held it in 29 quarters since. The position peaked at $550K in Q4 2019. 44 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • New York State Common Retirement Fund held 8,731 shares of Carter Bankshares worth $297K as of Q2 2026.
  • New York State Common Retirement Fund bought 4,200 Carter Bankshares shares in Q2 2026, an estimated $114K.
  • Carter Bankshares made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2211 holding.
  • New York State Common Retirement Fund first reported a position in Carter Bankshares in Q2 2019 and has held it in 29 quarters since.
  • New York State Common Retirement Fund's Carter Bankshares position peaked at $550K in Q4 2019.
  • 44 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

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