New York State Common Retirement Fund
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New York State Common Retirement Fund’s Citi Trends CTRN Stock Holding History

New York State Common Retirement Fund’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$168K Buy
2,900
+1,800
+164% +$86.3K ﹤0.01% 2440
2026
Q1 		$47.7K Hold
1,100
– – ﹤0.01% 2834
2025
Q4 		$45.7K Buy
1,100
+700
+175% +$27.6K ﹤0.01% 2937
2025
Q3 		$12.4K Hold
400
– – ﹤0.01% 3145
2025
Q2 		$13.4K Sell
400
-3,300
-89% -$84.1K ﹤0.01% 3146
2025
Q1 		$81.9K Hold
3,700
– – ﹤0.01% 2607
2024
Q4 		$97.1K Sell
3,700
-1,000
-21% -$21K ﹤0.01% 2602
2024
Q3 		$86.3K Hold
4,700
– – ﹤0.01% 2654
2024
Q2 		$99.9K Buy
+4,700
New +$108K ﹤0.01% 2846
2023
Q3 		– Sell
-68
Closed -$1.2K – 3291
2023
Q2 		$1.2K Sell
68
-6,300
-99% -$109K ﹤0.01% 3304
2023
Q1 		$121K Sell
6,368
-7
-0.1% -$192 ﹤0.01% 2761
2022
Q4 		$169K Hold
6,375
– – ﹤0.01% 2795
2022
Q3 		$99K Buy
6,375
+23
+0.4% +$540 ﹤0.01% 3013
2022
Q2 		$150K Sell
6,352
-30
-0.5% -$846 ﹤0.01% 2915
2022
Q1 		$195K Buy
6,382
+11
+0.2% +$514 ﹤0.01% 2827
2021
Q4 		$604K Buy
6,371
+16
+0.3% +$1.28K ﹤0.01% 2341
2021
Q3 		$464K Sell
6,355
-1,423
-18% -$114K ﹤0.01% 2507
2021
Q2 		$677K Sell
7,778
-1,522
-16% -$140K ﹤0.01% 2422
2021
Q1 		$779K Buy
9,300
+600
+7% +$42.8K ﹤0.01% 2234
2020
Q4 		$432K Hold
8,700
– – ﹤0.01% 2424
2020
Q3 		$217K Hold
8,700
– – ﹤0.01% 2607
2020
Q2 		$176K Hold
8,700
– – ﹤0.01% 2698
2020
Q1 		$77K Sell
8,700
-4,400
-34% -$85.1K ﹤0.01% 2858
2019
Q4 		$303K Sell
13,100
-600
-4% -$11.7K ﹤0.01% 2535
2019
Q3 		$251K Hold
13,700
– – ﹤0.01% 2651
2019
Q2 		$200K Hold
13,700
– – ﹤0.01% 2811
2019
Q1 		$265K Hold
13,700
– – ﹤0.01% 2588
2018
Q4 		$279K Hold
13,700
– – ﹤0.01% 2558
2018
Q3 		$394K Hold
13,700
– – ﹤0.01% 2530
2018
Q2 		$376K Hold
13,700
– – ﹤0.01% 2584
2018
Q1 		$423K Sell
13,700
-3,800
-22% -$93K ﹤0.01% 2423
2017
Q4 		$463K Hold
17,500
– – ﹤0.01% 2391
2017
Q3 		$348K Hold
17,500
– – ﹤0.01% 2531
2017
Q2 		$371K Sell
17,500
-1
-0% -$19 ﹤0.01% 2562
2017
Q1 		$298K Buy
17,501
+1
+0% +$17 ﹤0.01% 2623
2016
Q4 		$330K Hold
17,500
– – ﹤0.01% 2557
2016
Q3 		$349K Sell
17,500
-6,602
-27% -$121K ﹤0.01% 2505
2016
Q2 		$374K Buy
24,102
+6,602
+38% +$111K ﹤0.01% 2406
2016
Q1 		$312K Hold
17,500
– – ﹤0.01% 2476
2015
Q4 		$372K Buy
17,500
+3,300
+23% +$76.5K ﹤0.01% 2449
2015
Q3 		$332K Sell
14,200
-2,333
-14% -$57.5K ﹤0.01% 2509
2015
Q2 		$400K Buy
+16,533
New +$409K ﹤0.01% 2611

Other funds holding CTRN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Citi Trends (CTRN) stake by 164% in Q2 2026, buying an estimated $86.3K and bringing the position to 2,900 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

New York State Common Retirement Fund first reported a position in CTRN in Q2 2015 and has held it in 42 quarters since. The position peaked at $779K in Q1 2021. 31 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • New York State Common Retirement Fund held 2,900 shares of Citi Trends worth $168K as of Q2 2026.
  • New York State Common Retirement Fund bought 1,800 Citi Trends shares in Q2 2026, an estimated $86.3K.
  • Citi Trends made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2440 holding.
  • New York State Common Retirement Fund first reported a position in Citi Trends in Q2 2015 and has held it in 42 quarters since.
  • New York State Common Retirement Fund's Citi Trends position peaked at $779K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

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