New York State Common Retirement Fund
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New York State Common Retirement Fund’s Endava DAVA Stock Holding History

New York State Common Retirement Fund’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104K Hold
36,749
– – ﹤0.01% 2654
2026
Q1 		$162K Hold
36,749
– – ﹤0.01% 2316
2025
Q4 		$232K Hold
36,749
– – ﹤0.01% 2231
2025
Q3 		$334K Buy
36,749
+31,920
+661% +$398K ﹤0.01% 2087
2025
Q2 		$74K Sell
4,829
-5,038
-51% -$84.9K ﹤0.01% 2828
2025
Q1 		$193K Sell
9,867
-4,423
-31% -$123K ﹤0.01% 2247
2024
Q4 		$442K Buy
+14,290
New +$391K ﹤0.01% 1984
2023
Q4 		– Sell
-892
Closed -$51.2K – 3250
2023
Q3 		$51.2K Sell
892
-14,624
-94% -$762K ﹤0.01% 3019
2023
Q2 		$804K Sell
15,516
-35,259
-69% -$1.9M ﹤0.01% 1881
2023
Q1 		$3.41M Buy
50,775
+12,959
+34% +$1.02M ﹤0.01% 1324
2022
Q4 		$2.89M Buy
37,816
+25,695
+212% +$1.91M ﹤0.01% 1446
2022
Q3 		$977K Hold
12,121
– – ﹤0.01% 1984
2022
Q2 		$1.07M Hold
12,121
– – ﹤0.01% 1982
2022
Q1 		$1.61M Sell
12,121
-48,890
-80% -$6.16M ﹤0.01% 1854
2021
Q4 		$10.2M Buy
61,011
+39,840
+188% +$6.17M 0.01% 987
2021
Q3 		$2.88M Buy
21,171
+9,050
+75% +$1.17M ﹤0.01% 1567
2021
Q2 		$1.37M Hold
12,121
– – ﹤0.01% 2071
2021
Q1 		$1.03M Buy
12,121
+367
+3% +$30.7K ﹤0.01% 2117
2020
Q4 		$902K Buy
11,754
+3,988
+51% +$270K ﹤0.01% 2081
2020
Q3 		$490K Buy
+7,766
New +$421K ﹤0.01% 2223
2020
Q1 		– Sell
-7,016
Closed -$327K – 3181
2019
Q4 		$327K Buy
7,016
+2,104
+43% +$90.7K ﹤0.01% 2498
2019
Q3 		$186K Buy
+4,912
New +$188K ﹤0.01% 2805

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

New York State Common Retirement Fund held its Endava (DAVA) position steady in Q2 2026 at 36,749 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

New York State Common Retirement Fund first reported a position in DAVA in Q3 2019 and has held it in 22 quarters since. The position peaked at $10.2M in Q4 2021. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • New York State Common Retirement Fund held 36,749 shares of Endava worth $104K as of Q2 2026.
  • New York State Common Retirement Fund left its Endava share count unchanged in Q2 2026.
  • Endava made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2654 holding.
  • New York State Common Retirement Fund first reported a position in Endava in Q3 2019 and has held it in 22 quarters since.
  • New York State Common Retirement Fund's Endava position peaked at $10.2M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

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