New York State Common Retirement Fund
CYBR

New York State Common Retirement Fund’s CyberArk CYBR Stock Holding History

New York State Common Retirement Fund’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-30,439
Closed -$14.7M – 3189
2025
Q3 		$14.7M Sell
30,439
-31,181
-51% -$13.4M 0.02% 568
2025
Q2 		$25.1M Buy
61,620
+47,334
+331% +$17.3M 0.03% 368
2025
Q1 		$4.83M Sell
14,286
-24,912
-64% -$8.96M 0.01% 1070
2024
Q4 		$13.1M Sell
39,198
-492
-1% -$150K 0.02% 642
2024
Q3 		$11.6M Sell
39,690
-4,371
-10% -$1.18M 0.02% 712
2024
Q2 		$12M Buy
44,061
+4,803
+12% +$1.18M 0.02% 724
2024
Q1 		$10.4M Sell
39,258
-2,836
-7% -$702K 0.01% 799
2023
Q4 		$9.22M Sell
42,094
-28,910
-41% -$5.36M 0.01% 863
2023
Q3 		$11.6M Buy
71,004
+32,065
+82% +$5.15M 0.02% 745
2023
Q2 		$6.09M Buy
38,939
+4,641
+14% +$664K 0.01% 1081
2023
Q1 		$5.08M Sell
34,298
-64
-0.2% -$8.94K 0.01% 1158
2022
Q4 		$4.46M Sell
34,362
-24,057
-41% -$3.48M 0.01% 1232
2022
Q3 		$8.76M Buy
58,419
+11,754
+25% +$1.68M 0.01% 909
2022
Q2 		$5.97M Buy
46,665
+27,347
+142% +$3.95M 0.01% 1107
2022
Q1 		$3.26M Buy
19,318
+18,764
+3,387% +$2.85M ﹤0.01% 1501
2021
Q4 		$96K Buy
554
+42
+8% +$7.36K ﹤0.01% 3083
2021
Q3 		$81K Sell
512
-38
-7% -$5.78K ﹤0.01% 3183
2021
Q2 		$72K Buy
+550
New +$73.3K ﹤0.01% 3245
2020
Q3 		– Sell
-9,502
Closed -$943K – 3227
2020
Q2 		$943K Sell
9,502
-10,332
-52% -$1.01M ﹤0.01% 1906
2020
Q1 		$1.7M Sell
19,834
-13,437
-40% -$1.55M ﹤0.01% 1483
2019
Q4 		$3.88M Hold
33,271
– – ﹤0.01% 1348
2019
Q3 		$3.32M Sell
33,271
-1,573
-5% -$190K ﹤0.01% 1391
2019
Q2 		$4.45M Sell
34,844
-3,395
-9% -$430K 0.01% 1300
2019
Q1 		$4.55M Sell
38,239
-7,127
-16% -$681K 0.01% 1283
2018
Q4 		$3.36M Hold
45,366
– – ﹤0.01% 1342
2018
Q3 		$3.62M Buy
45,366
+2,348
+5% +$165K ﹤0.01% 1406
2018
Q2 		$2.71M Buy
+43,018
New +$2.51M ﹤0.01% 1522
2017
Q3 		– Sell
-19,622
Closed -$980K – 3107
2017
Q2 		$980K Buy
19,622
+3,916
+25% +$198K ﹤0.01% 2055
2017
Q1 		$799K Buy
15,706
+1
+0% +$51 ﹤0.01% 2153
2016
Q4 		$715K Buy
15,705
+2,744
+21% +$134K ﹤0.01% 2200
2016
Q3 		$642K Hold
12,961
– – ﹤0.01% 2197
2016
Q2 		$630K Buy
12,961
+2,289
+21% +$98.9K ﹤0.01% 2180
2016
Q1 		$455K Hold
10,672
– – ﹤0.01% 2292
2015
Q4 		$482K Buy
10,672
+3,157
+42% +$144K ﹤0.01% 2344
2015
Q3 		$377K Buy
+7,515
New +$410K ﹤0.01% 2446

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New York State Common Retirement Fund's CYBR Position: Q4 2025 in Review

New York State Common Retirement Fund sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 30,439 shares — an estimated $14.7M sold.

New York State Common Retirement Fund first reported a position in CYBR in Q3 2015 and held it in 35 quarters. The position peaked at $25.1M in Q2 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • New York State Common Retirement Fund reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 30,439 CyberArk shares in Q4 2025, an estimated $14.7M.
  • New York State Common Retirement Fund first reported a position in CyberArk in Q3 2015 and held it in 35 quarters.
  • New York State Common Retirement Fund's CyberArk position peaked at $25.1M in Q2 2025.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on New York State Common Retirement Fund's 13F filing for Q4 2025, filed 12 Feb 2026.