New York State Common Retirement Fund
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New York State Common Retirement Fund’s Coastal Financial CCB Stock Holding History

New York State Common Retirement Fund’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$325K Sell
4,270
-13,586
-76% -$1.23M ﹤0.01% 2060
2025
Q4 		$2.05M Buy
17,856
+13,586
+318% +$1.48M ﹤0.01% 1394
2025
Q3 		$462K Hold
4,270
– – ﹤0.01% 1977
2025
Q2 		$414K Hold
4,270
– – ﹤0.01% 1972
2025
Q1 		$386K Hold
4,270
– – ﹤0.01% 1973
2024
Q4 		$363K Hold
4,270
– – ﹤0.01% 2050
2024
Q3 		$231K Sell
4,270
-1,000
-19% -$50.1K ﹤0.01% 2222
2024
Q2 		$243K Hold
5,270
– – ﹤0.01% 2342
2024
Q1 		$205K Sell
5,270
-3
-0.1% -$119 ﹤0.01% 2428
2023
Q4 		$234K Buy
5,273
+7
+0.1% +$289 ﹤0.01% 2389
2023
Q3 		$226K Buy
5,266
+4
+0.1% +$174 ﹤0.01% 2371
2023
Q2 		$198K Sell
5,262
-9
-0.2% -$321 ﹤0.01% 2499
2023
Q1 		$190K Sell
5,271
-2,296
-30% -$98.9K ﹤0.01% 2610
2022
Q4 		$360K Sell
7,567
-6
-0.1% -$278 ﹤0.01% 2476
2022
Q3 		$301K Buy
7,573
+24
+0.3% +$969 ﹤0.01% 2587
2022
Q2 		$288K Sell
7,549
-17
-0.2% -$683 ﹤0.01% 2621
2022
Q1 		$346K Buy
7,566
+9
+0.1% +$438 ﹤0.01% 2573
2021
Q4 		$383K Buy
7,557
+7
+0.1% +$290 ﹤0.01% 2581
2021
Q3 		$241K Sell
7,550
-2
-0% -$60 ﹤0.01% 2841
2021
Q2 		$216K Buy
7,552
+73
+1% +$2.14K ﹤0.01% 3017
2021
Q1 		$196K Hold
7,479
– – ﹤0.01% 2840
2020
Q4 		$157K Hold
7,479
– – ﹤0.01% 2835
2020
Q3 		$92K Hold
7,479
– – ﹤0.01% 2952
2020
Q2 		$109K Hold
7,479
– – ﹤0.01% 2901
2020
Q1 		$79K Hold
7,479
– – ﹤0.01% 2846
2019
Q4 		$123K Hold
7,479
– – ﹤0.01% 2941
2019
Q3 		$113K Sell
7,479
-3,121
-29% -$47.5K ﹤0.01% 2992
2019
Q2 		$164K Buy
10,600
+6,600
+165% +$107K ﹤0.01% 2918
2019
Q1 		$68K Hold
4,000
– – ﹤0.01% 3028
2018
Q4 		$61K Buy
+4,000
New +$61.7K ﹤0.01% 3068

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund's CCB Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its Coastal Financial (CCB) stake by 76% in Q1 2026, selling an estimated $1.23M and leaving 4,270 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

New York State Common Retirement Fund first reported a position in CCB in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.05M in Q4 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • New York State Common Retirement Fund held 4,270 shares of Coastal Financial worth $325K as of Q1 2026.
  • New York State Common Retirement Fund sold 13,586 Coastal Financial shares in Q1 2026, an estimated $1.23M.
  • Coastal Financial made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2060 holding.
  • New York State Common Retirement Fund first reported a position in Coastal Financial in Q4 2018 and has held it in 30 quarters since.
  • New York State Common Retirement Fund's Coastal Financial position peaked at $2.05M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.