New York State Common Retirement Fund
CIRC

New York State Common Retirement Fund’s Circle8 Group CIRC Stock Holding History

New York State Common Retirement Fund’s Portfolio CIRC Stock Details CIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,840
Closed -$57.1K – 3354
2026
Q1 		$57.1K Hold
18,840
– – ﹤0.01% 2778
2025
Q4 		$25.1K Hold
18,840
– – ﹤0.01% 3054
2025
Q3 		$57.5K Sell
18,840
-29,060
-61% -$86.1K ﹤0.01% 2906
2025
Q2 		$97.2K Buy
+47,900
New +$144K ﹤0.01% 2692

Other funds holding CIRC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Circle8 Group (CIRC) in Q2 2026, closing a stake of 18,840 shares — an estimated $57.1K sold.

New York State Common Retirement Fund first reported a position in CIRC in Q2 2025 and held it in 4 quarters. The position peaked at $97.2K in Q2 2025. 48 funds tracked by Wall St. Rank hold CIRC as of Q2 2026.

  • New York State Common Retirement Fund reported no remaining Circle8 Group position as of Q2 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 18,840 Circle8 Group shares in Q2 2026, an estimated $57.1K.
  • New York State Common Retirement Fund first reported a position in Circle8 Group in Q2 2025 and held it in 4 quarters.
  • New York State Common Retirement Fund's Circle8 Group position peaked at $97.2K in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Circle8 Group as of Q2 2026.

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