New York State Common Retirement Fund’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,119
| Closed | -$353K | – | 3186 |
|
|
2025
Q3 | $353K | Buy |
13,119
+9,619
| +275% | +$266K | ﹤0.01% | 2070 |
|
|
2025
Q2 | $101K | Buy |
+3,500
| New | +$82.1K | ﹤0.01% | 2636 |
|
|
2024
Q3 | – | Sell |
-59
| Closed | -$861 | – | 3210 |
|
|
2024
Q2 | $861 | Sell |
59
-3,800
| -98% | -$50K | ﹤0.01% | 3290 |
|
|
2024
Q1 | $42.6K | Hold |
3,859
| – | – | ﹤0.01% | 3021 |
|
|
2023
Q4 | $53.4K | Hold |
3,859
| – | – | ﹤0.01% | 2975 |
|
|
2023
Q3 | $77.2K | Buy |
3,859
+59
| +2% | +$1.31K | ﹤0.01% | 2848 |
|
|
2023
Q2 | $96.4K | Buy |
+3,800
| New | +$98K | ﹤0.01% | 2872 |
|
|
2022
Q3 | – | Sell |
-44
| Closed | -$1K | – | 3293 |
|
|
2022
Q2 | $1K | Sell |
44
-6,326
| -99% | -$149K | ﹤0.01% | 3326 |
|
|
2022
Q1 | $175K | Buy |
6,370
+9
| +0.1% | +$306 | ﹤0.01% | 2862 |
|
|
2021
Q4 | $247K | Buy |
6,361
+6
| +0.1% | +$250 | ﹤0.01% | 2793 |
|
|
2021
Q3 | $258K | Sell |
6,355
-704
| -10% | -$25.1K | ﹤0.01% | 2807 |
|
|
2021
Q2 | $222K | Buy |
7,059
+59
| +0.8% | +$2.1K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $286K | Hold |
7,000
| – | – | ﹤0.01% | 2698 |
|
|
2020
Q4 | $281K | Hold |
7,000
| – | – | ﹤0.01% | 2613 |
|
|
2020
Q3 | $273K | Hold |
7,000
| – | – | ﹤0.01% | 2513 |
|
|
2020
Q2 | $239K | Hold |
7,000
| – | – | ﹤0.01% | 2558 |
|
|
2020
Q1 | $238K | Hold |
7,000
| – | – | ﹤0.01% | 2378 |
|
|
2019
Q4 | $280K | Hold |
7,000
| – | – | ﹤0.01% | 2569 |
|
|
2019
Q3 | $291K | Hold |
7,000
| – | – | ﹤0.01% | 2580 |
|
|
2019
Q2 | $202K | Buy |
+7,000
| New | +$233K | ﹤0.01% | 2807 |
|
New York State Common Retirement Fund's CCRD Position: Q4 2025 in Review
New York State Common Retirement Fund sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 13,119 shares — an estimated $353K sold.
New York State Common Retirement Fund first reported a position in CCRD in Q2 2019 and held it in 20 quarters. The position peaked at $353K in Q3 2025. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.
- New York State Common Retirement Fund reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
- New York State Common Retirement Fund sold 13,119 CoreCard shares in Q4 2025, an estimated $353K.
- New York State Common Retirement Fund first reported a position in CoreCard in Q2 2019 and held it in 20 quarters.
- New York State Common Retirement Fund's CoreCard position peaked at $353K in Q3 2025.
- 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.
Based on New York State Common Retirement Fund's 13F filing for Q4 2025, filed 12 Feb 2026.