New York State Common Retirement Fund’s Civeo CVEO Stock Holding History

New York State Common Retirement Fund’s Portfolio CVEO Stock Details CVEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$130K	Buy	+3,700	New	+$119K	﹤0.01%	2557
2016 Q2	–	Sell	-8,158	Closed	-$120K	–	3194
2016 Q1	$120K	Hold	8,158	–	–	﹤0.01%	2884
2015 Q4	$139K	Hold	8,158	–	–	﹤0.01%	2914
2015 Q3	$145K	Sell	8,158 -773	-9%	-$18.4K	﹤0.01%	2926
2015 Q2	$329K	Buy	+8,931	New	+$402K	﹤0.01%	2716
2015 Q1	–	Sell	-7,106	Closed	-$350K	–	2268
2014 Q4	$350K	Sell	7,106 -24,054	-77%	-$2.99M	﹤0.01%	1980
2014 Q3	$4.34M	Sell	31,160 -6,248	-17%	-$1.88M	0.01%	1269
2014 Q2	$11.2M	Buy	+37,408	New	+$11.2M	0.02%	890

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BAM

Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

New York State Common Retirement Fund opened a new position in Civeo (CVEO) in Q2 2026: 3,700 shares worth $130K. The stake represents ﹤0.01% of the portfolio and ranks #2557 among its holdings. This is a return to the name: New York State Common Retirement Fund previously reported a position in CVEO as recently as Q1 2016.

New York State Common Retirement Fund first reported a position in CVEO in Q2 2014 and has held it in 8 quarters since. The position peaked at $11.2M in Q2 2014. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

New York State Common Retirement Fund held 3,700 shares of Civeo worth $130K as of Q2 2026.
Civeo was a new New York State Common Retirement Fund position in Q2 2026.
Civeo made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2557 holding.
New York State Common Retirement Fund first reported a position in Civeo in Q2 2014 and has held it in 8 quarters since.
New York State Common Retirement Fund's Civeo position peaked at $11.2M in Q2 2014.
95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

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