New York State Common Retirement Fund
COOK icon

New York State Common Retirement Fund’s Traeger COOK Stock Holding History

New York State Common Retirement Fund’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-322
Closed -$9.34K – 3201
2026
Q1 		$9.34K Hold
322
– – ﹤0.01% 3086
2025
Q4 		$17.4K Hold
322
– – ﹤0.01% 3105
2025
Q3 		$19.6K Hold
322
– – ﹤0.01% 3109
2025
Q2 		$27.5K Hold
322
– – ﹤0.01% 3076
2025
Q1 		$27.1K Hold
322
– – ﹤0.01% 2929
2024
Q4 		$38.5K Hold
322
– – ﹤0.01% 2922
2024
Q3 		$59.3K Hold
322
– – ﹤0.01% 2807
2024
Q2 		$38.6K Sell
322
-4
-1% -$462 ﹤0.01% 3140
2024
Q1 		$41.2K Buy
326
+3
+0.9% +$342 ﹤0.01% 3031
2023
Q4 		$44K Buy
323
+3
+0.9% +$387 ﹤0.01% 3030
2023
Q3 		$43.7K Sell
320
-1
-0.3% -$212 ﹤0.01% 3056
2023
Q2 		$68.3K Sell
321
-1
-0.3% -$181 ﹤0.01% 3063
2023
Q1 		$66.1K Hold
322
– – ﹤0.01% 2924
2022
Q4 		$45.4K Hold
322
– – ﹤0.01% 3102
2022
Q3 		$45K Buy
322
+2
+0.6% +$338 ﹤0.01% 3149
2022
Q2 		$68K Sell
320
-5,063
-94% -$1.41M ﹤0.01% 3187
2022
Q1 		$2M Hold
5,383
– – ﹤0.01% 1745
2021
Q4 		$3.27M Buy
5,383
+1,381
+35% +$1.16M ﹤0.01% 1506
2021
Q3 		$4.19M Buy
+4,002
New +$4.99M ﹤0.01% 1396

Other funds holding COOK

DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Traeger (COOK) in Q2 2026, closing a stake of 322 shares — an estimated $9.34K sold.

New York State Common Retirement Fund first reported a position in COOK in Q3 2021 and held it in 19 quarters. The position peaked at $4.19M in Q3 2021. 15 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • New York State Common Retirement Fund reported no remaining Traeger position as of Q2 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 322 Traeger shares in Q2 2026, an estimated $9.34K.
  • New York State Common Retirement Fund first reported a position in Traeger in Q3 2021 and held it in 19 quarters.
  • New York State Common Retirement Fund's Traeger position peaked at $4.19M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

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