New York State Common Retirement Fund’s Delcath Systems DCTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.4K	Hold	4,800	–	–	﹤0.01%	2918
2026 Q1	$44.5K	Sell	4,800 -109,762	-96%	-$1.06M	﹤0.01%	2850
2025 Q4	$1.16M	Sell	114,562 -4,700	-4%	-$46.7K	﹤0.01%	1646
2025 Q3	$1.28M	Hold	119,262	–	–	﹤0.01%	1592
2025 Q2	$1.62M	Buy	119,262 +54,240	+83%	+$756K	﹤0.01%	1487
2025 Q1	$828K	Hold	65,022	–	–	﹤0.01%	1705
2024 Q4	$783K	Hold	65,022	–	–	﹤0.01%	1778
2024 Q3	$587K	Buy	+65,022	New	+$565K	﹤0.01%	1885

Other funds holding DCTH

Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PBM

Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

New York State Common Retirement Fund held its Delcath Systems (DCTH) position steady in Q2 2026 at 4,800 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

New York State Common Retirement Fund first reported a position in DCTH in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.62M in Q2 2025. 119 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

New York State Common Retirement Fund held 4,800 shares of Delcath Systems worth $60.4K as of Q2 2026.
New York State Common Retirement Fund left its Delcath Systems share count unchanged in Q2 2026.
Delcath Systems made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2918 holding.
New York State Common Retirement Fund first reported a position in Delcath Systems in Q3 2024 and has held it in 8 quarters since.
New York State Common Retirement Fund's Delcath Systems position peaked at $1.62M in Q2 2025.
119 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

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