New York State Common Retirement Fund’s Cemex CX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.95M	Buy	829,191 +826,515	+30,886%	+$10.3M	0.01%	784
2026 Q1	$30.6K	Sell	2,676 -317,477	-99%	-$3.79M	﹤0.01%	2941
2025 Q4	$3.68M	Buy	+320,153	New	+$3.31M	﹤0.01%	1152
2023 Q4	–	Sell	-414,698	Closed	-$2.7M	–	3249
2023 Q3	$2.7M	Buy	+414,698	New	+$3.08M	﹤0.01%	1332
2023 Q1	–	Sell	-92,071	Closed	-$373K	–	3215
2022 Q4	$373K	Buy	+92,071	New	+$368K	﹤0.01%	2458
2021 Q4	–	Sell	-876,875	Closed	-$6.29M	–	3350
2021 Q3	$6.29M	Sell	876,875 -441,479	-33%	-$3.48M	0.01%	1210
2021 Q2	$11.1M	Buy	1,318,354 +810,490	+160%	+$6.44M	0.01%	965
2021 Q1	$3.54M	Sell	507,864 -204,465	-29%	-$1.32M	﹤0.01%	1451
2020 Q4	$3.68M	Buy	712,329 +549,858	+338%	+$2.52M	﹤0.01%	1371
2020 Q3	$617K	Hold	162,471	–	–	﹤0.01%	2117
2020 Q2	$468K	Hold	162,471	–	–	﹤0.01%	2250
2020 Q1	$344K	Sell	162,471 -796,463	-83%	-$2.69M	﹤0.01%	2221
2019 Q4	$3.63M	Hold	958,934	–	–	﹤0.01%	1364
2019 Q3	$3.76M	Buy	958,934 +345,886	+56%	+$1.27M	﹤0.01%	1345
2019 Q2	$2.6M	Buy	613,048 +8,163	+1%	+$36.4K	﹤0.01%	1530
2019 Q1	$2.81M	Buy	604,885 +213,003	+54%	+$1.07M	﹤0.01%	1462
2018 Q4	$1.89M	Hold	391,882	–	–	﹤0.01%	1584
2018 Q3	$2.76M	Hold	391,882	–	–	﹤0.01%	1518
2018 Q2	$2.57M	Hold	391,882	–	–	﹤0.01%	1547
2018 Q1	$2.59M	Hold	391,882	–	–	﹤0.01%	1495
2017 Q4	$2.94M	Sell	391,882 -119,891	-23%	-$948K	﹤0.01%	1448
2017 Q3	$4.65M	Sell	511,773 -940,270	-65%	-$8.92M	0.01%	1262
2017 Q2	$13.7M	Sell	1,452,043 -3	-0%	-$26	0.02%	829
2017 Q1	$12.7M	Buy	1,452,046 +452,115	+45%	+$3.8M	0.02%	853
2016 Q4	$7.72M	Buy	999,931 +264,750	+36%	+$2.1M	0.01%	1051
2016 Q3	$5.61M	Buy	735,181 +263,521	+56%	+$1.94M	0.01%	1175
2016 Q2	$2.8M	Buy	+471,660	New	+$3.02M	﹤0.01%	1478
2015 Q3	–	Sell	-137,800	Closed	-$1.17M	–	3169
2015 Q2	$1.17M	Buy	+137,800	New	+$1.23M	﹤0.01%	2098

Other funds holding CX

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

New York State Common Retirement Fund increased its Cemex (CX) stake by 30,886% in Q2 2026, buying an estimated $10.3M and bringing the position to 829,191 shares worth $9.95M. The position accounts for 0.01% of the portfolio, ranked #784.

New York State Common Retirement Fund first reported a position in CX in Q2 2015 and has held it in 28 quarters since. The position peaked at $13.7M in Q2 2017. 101 funds tracked by Wall St. Rank hold CX as of Q2 2026.

New York State Common Retirement Fund held 829,191 shares of Cemex worth $9.95M as of Q2 2026.
New York State Common Retirement Fund bought 826,515 Cemex shares in Q2 2026, an estimated $10.3M.
Cemex made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #784 holding.
New York State Common Retirement Fund first reported a position in Cemex in Q2 2015 and has held it in 28 quarters since.
New York State Common Retirement Fund's Cemex position peaked at $13.7M in Q2 2017.
101 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

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