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

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 66 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.
  • 66 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.