New York State Common Retirement Fund
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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

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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. 320 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.
  • 320 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.