New York State Common Retirement Fund’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $55.2K | Hold |
13,216
| – | – | ﹤0.01% | 2970 |
|
|
2026
Q1 | $64.9K | Buy |
13,216
+12,174
| +1,168% | +$66.5K | ﹤0.01% | 2727 |
|
|
2025
Q4 | $5.85K | Hold |
1,042
| – | – | ﹤0.01% | 3161 |
|
|
2025
Q3 | $4.92K | Hold |
1,042
| – | – | ﹤0.01% | 3174 |
|
|
2025
Q2 | $3.12K | Hold |
1,042
| – | – | ﹤0.01% | 3188 |
|
|
2025
Q1 | $3.05K | Hold |
1,042
| – | – | ﹤0.01% | 3143 |
|
|
2024
Q4 | $5.42K | Hold |
1,042
| – | – | ﹤0.01% | 3143 |
|
|
2024
Q3 | $3.16K | Hold |
1,042
| – | – | ﹤0.01% | 3156 |
|
|
2024
Q2 | $3.22K | Sell |
1,042
-710
| -41% | -$1.93K | ﹤0.01% | 3255 |
|
|
2024
Q1 | $5.08K | Buy |
1,752
+732
| +72% | +$2.01K | ﹤0.01% | 3214 |
|
|
2023
Q4 | $2.86K | Sell |
1,020
-81
| -7% | -$244 | ﹤0.01% | 3233 |
|
|
2023
Q3 | $3.64K | Sell |
1,101
-23,799
| -96% | -$91.2K | ﹤0.01% | 3246 |
|
|
2023
Q2 | $101K | Buy |
+24,900
| New | +$110K | ﹤0.01% | 2814 |
|
|
2022
Q3 | – | Sell |
-203
| Closed | – | – | 3294 |
|
|
2022
Q2 | $0 | Sell |
203
-11,400
| -98% | -$23.8K | ﹤0.01% | 3482 |
|
|
2022
Q1 | $24K | Hold |
11,603
| – | – | ﹤0.01% | 3275 |
|
|
2021
Q4 | $45K | Hold |
11,603
| – | – | ﹤0.01% | 3239 |
|
|
2021
Q3 | $82K | Sell |
11,603
-462
| -4% | -$5.68K | ﹤0.01% | 3182 |
|
|
2021
Q2 | $164K | Buy |
12,065
+165
| +1% | +$1.98K | ﹤0.01% | 3105 |
|
|
2021
Q1 | $114K | Hold |
11,900
| – | – | ﹤0.01% | 3026 |
|
|
2020
Q4 | $127K | Hold |
11,900
| – | – | ﹤0.01% | 2924 |
|
|
2020
Q3 | $118K | Hold |
11,900
| – | – | ﹤0.01% | 2854 |
|
|
2020
Q2 | $121K | Buy |
11,900
+9,800
| +467% | +$109K | ﹤0.01% | 2857 |
|
|
2020
Q1 | $25K | Sell |
2,100
-11,000
| -84% | -$107K | ﹤0.01% | 3083 |
|
|
2019
Q4 | $144K | Hold |
13,100
| – | – | ﹤0.01% | 2880 |
|
|
2019
Q3 | $164K | Hold |
13,100
| – | – | ﹤0.01% | 2856 |
|
|
2019
Q2 | $147K | Sell |
13,100
-9,200
| -41% | -$93.8K | ﹤0.01% | 2962 |
|
|
2019
Q1 | $216K | Hold |
22,300
| – | – | ﹤0.01% | 2686 |
|
|
2018
Q4 | $230K | Hold |
22,300
| – | – | ﹤0.01% | 2647 |
|
|
2018
Q3 | $249K | Hold |
22,300
| – | – | ﹤0.01% | 2731 |
|
|
2018
Q2 | $292K | Hold |
22,300
| – | – | ﹤0.01% | 2694 |
|
|
2018
Q1 | $301K | Hold |
22,300
| – | – | ﹤0.01% | 2578 |
|
|
2017
Q4 | $318K | Hold |
22,300
| – | – | ﹤0.01% | 2559 |
|
|
2017
Q3 | $283K | Hold |
22,300
| – | – | ﹤0.01% | 2618 |
|
|
2017
Q2 | $301K | Buy |
+22,300
| New | +$330K | ﹤0.01% | 2660 |
|
Other funds holding CDZI
LCS
WCM
SCM
New York State Common Retirement Fund's CDZI Position: Q2 2026 in Review
New York State Common Retirement Fund held its Cadiz (CDZI) position steady in Q2 2026 at 13,216 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2970.
New York State Common Retirement Fund first reported a position in CDZI in Q2 2017 and has held it in 34 quarters since. The position peaked at $318K in Q4 2017. 115 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.
- New York State Common Retirement Fund held 13,216 shares of Cadiz worth $55.2K as of Q2 2026.
- New York State Common Retirement Fund left its Cadiz share count unchanged in Q2 2026.
- Cadiz made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2970 holding.
- New York State Common Retirement Fund first reported a position in Cadiz in Q2 2017 and has held it in 34 quarters since.
- New York State Common Retirement Fund's Cadiz position peaked at $318K in Q4 2017.
- 115 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.