New York State Common Retirement Fund
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New York State Common Retirement Fund’s Cardlytics CDLX Stock Holding History

New York State Common Retirement Fund’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,151
Closed -$20.9K – 3221
2025
Q1 		$20.9K Hold
1,151
– – ﹤0.01% 2969
2024
Q4 		$42.7K Hold
1,151
– – ﹤0.01% 2891
2024
Q3 		$36.8K Hold
1,151
– – ﹤0.01% 2945
2024
Q2 		$94.5K Buy
1,151
+428
+59% +$46.3K ﹤0.01% 2892
2024
Q1 		$105K Sell
723
-17
-2% -$1.44K ﹤0.01% 2717
2023
Q4 		$68.1K Sell
740
-610
-45% -$62K ﹤0.01% 2899
2023
Q3 		$223K Buy
1,350
+1,157
+599% +$150K ﹤0.01% 2380
2023
Q2 		$12.2K Sell
193
-5
-3% -$303 ﹤0.01% 3258
2023
Q1 		$6.71K Sell
198
-2,107
-91% -$110K ﹤0.01% 3194
2022
Q4 		$133K Sell
2,305
-4
-0.2% -$247 ﹤0.01% 2876
2022
Q3 		$217K Sell
2,309
-522
-18% -$74.3K ﹤0.01% 2742
2022
Q2 		$632K Buy
2,831
+146
+5% +$48.9K ﹤0.01% 2244
2022
Q1 		$1.48M Buy
2,685
+54
+2% +$32.6K ﹤0.01% 1908
2021
Q4 		$1.74M Sell
2,631
-196
-7% -$150K ﹤0.01% 1847
2021
Q3 		$2.37M Sell
2,827
-526
-16% -$534K ﹤0.01% 1674
2021
Q2 		$4.26M Sell
3,353
-3,931
-54% -$4.44M ﹤0.01% 1412
2021
Q1 		$7.99M Sell
7,284
-496
-6% -$655K 0.01% 1072
2020
Q4 		$11.1M Sell
7,780
-141
-2% -$150K 0.01% 884
2020
Q3 		$5.59M Sell
7,921
-355
-4% -$258K 0.01% 1124
2020
Q2 		$5.79M Buy
8,276
+1,026
+14% +$592K 0.01% 1103
2020
Q1 		$2.54M Sell
7,250
-2,080
-22% -$1.47M ﹤0.01% 1319
2019
Q4 		$5.87M Sell
9,330
-6,540
-41% -$3.2M 0.01% 1180
2019
Q3 		$5.32M Buy
15,870
+419
+3% +$134K 0.01% 1213
2019
Q2 		$4.01M Buy
15,451
+14,551
+1,617% +$2.91M 0.01% 1346
2019
Q1 		$149K Hold
900
– – ﹤0.01% 2839
2018
Q4 		$97K Buy
900
+400
+80% +$67.4K ﹤0.01% 2971
2018
Q3 		$125K Hold
500
– – ﹤0.01% 3000
2018
Q2 		$109K Buy
+500
New +$92.5K ﹤0.01% 3069

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

New York State Common Retirement Fund's CDLX Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of Cardlytics (CDLX) in Q2 2025, closing a stake of 1,151 shares — an estimated $20.9K sold.

New York State Common Retirement Fund first reported a position in CDLX in Q2 2018 and held it in 28 quarters. The position peaked at $11.1M in Q4 2020. 89 funds tracked by Wall St. Rank hold CDLX as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining Cardlytics position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,151 Cardlytics shares in Q2 2025, an estimated $20.9K.
  • New York State Common Retirement Fund first reported a position in Cardlytics in Q2 2018 and held it in 28 quarters.
  • New York State Common Retirement Fund's Cardlytics position peaked at $11.1M in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Cardlytics as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.