New York State Common Retirement Fund
CTRI icon

New York State Common Retirement Fund’s Centuri Holdings CTRI Stock Holding History

New York State Common Retirement Fund’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18M Sell
594,055
-200,347
-25% -$6.47M 0.02% 515
2026
Q1 		$23.2M Buy
794,402
+151,100
+23% +$4.4M 0.03% 380
2025
Q4 		$16.2M Buy
643,302
+456,279
+244% +$10.2M 0.02% 513
2025
Q3 		$3.96M Buy
187,023
+181,523
+3,300% +$3.85M 0.01% 1164
2025
Q2 		$123K Hold
5,500
– – ﹤0.01% 2467
2025
Q1 		$90.1K Hold
5,500
– – ﹤0.01% 2564
2024
Q4 		$106K Hold
5,500
– – ﹤0.01% 2565
2024
Q3 		$88.8K Hold
5,500
– – ﹤0.01% 2647
2024
Q2 		$107K Buy
+5,500
New +$140K ﹤0.01% 2723

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 CTRI Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Centuri Holdings (CTRI) stake by 25% in Q2 2026, selling an estimated $6.47M and leaving 594,055 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #515.

New York State Common Retirement Fund first reported a position in CTRI in Q2 2024 and has held it in 9 quarters since. The position peaked at $23.2M in Q1 2026. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • New York State Common Retirement Fund held 594,055 shares of Centuri Holdings worth $18M as of Q2 2026.
  • New York State Common Retirement Fund sold 200,347 Centuri Holdings shares in Q2 2026, an estimated $6.47M.
  • Centuri Holdings made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #515 holding.
  • New York State Common Retirement Fund first reported a position in Centuri Holdings in Q2 2024 and has held it in 9 quarters since.
  • New York State Common Retirement Fund's Centuri Holdings position peaked at $23.2M in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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