New York State Common Retirement Fund
CDRE icon

New York State Common Retirement Fund’s Cadre Holdings CDRE Stock Holding History

New York State Common Retirement Fund’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$303K Hold
10,625
– – ﹤0.01% 2207
2026
Q1 		$326K Sell
10,625
-100
-0.9% -$4K ﹤0.01% 2059
2025
Q4 		$438K Buy
10,725
+2,600
+32% +$108K ﹤0.01% 2012
2025
Q3 		$297K Hold
8,125
– – ﹤0.01% 2129
2025
Q2 		$259K Hold
8,125
– – ﹤0.01% 2146
2025
Q1 		$241K Hold
8,125
– – ﹤0.01% 2156
2024
Q4 		$262K Hold
8,125
– – ﹤0.01% 2175
2024
Q3 		$308K Sell
8,125
-3,100
-28% -$111K ﹤0.01% 2125
2024
Q2 		$377K Buy
11,225
+3,105
+38% +$102K ﹤0.01% 2158
2024
Q1 		$294K Sell
8,120
-8
-0.1% -$279 ﹤0.01% 2285
2023
Q4 		$267K Sell
8,128
-1,749
-18% -$52.9K ﹤0.01% 2339
2023
Q3 		$263K Sell
9,877
-37
-0.4% -$903 ﹤0.01% 2302
2023
Q2 		$216K Sell
9,914
-15
-0.2% -$319 ﹤0.01% 2456
2023
Q1 		$214K Sell
9,929
-4,600
-32% -$99.5K ﹤0.01% 2554
2022
Q4 		$293K Buy
14,529
+19
+0.1% +$490 ﹤0.01% 2561
2022
Q3 		$349K Buy
14,510
+2,108
+17% +$51.6K ﹤0.01% 2515
2022
Q2 		$244K Buy
12,402
+5,386
+77% +$127K ﹤0.01% 2703
2022
Q1 		$172K Buy
+7,016
New +$158K ﹤0.01% 2866

Other funds holding CDRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

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

New York State Common Retirement Fund held its Cadre Holdings (CDRE) position steady in Q2 2026 at 10,625 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

New York State Common Retirement Fund first reported a position in CDRE in Q1 2022 and has held it in 18 quarters since. The position peaked at $438K in Q4 2025. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • New York State Common Retirement Fund held 10,625 shares of Cadre Holdings worth $303K as of Q2 2026.
  • New York State Common Retirement Fund left its Cadre Holdings share count unchanged in Q2 2026.
  • Cadre Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2207 holding.
  • New York State Common Retirement Fund first reported a position in Cadre Holdings in Q1 2022 and has held it in 18 quarters since.
  • New York State Common Retirement Fund's Cadre Holdings position peaked at $438K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

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