New York State Common Retirement Fund
DIOD icon

New York State Common Retirement Fund’s Diodes DIOD Stock Holding History

New York State Common Retirement Fund’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.81M Buy
41,135
+1,268
+3% +$80K ﹤0.01% 1248
2025
Q4 		$1.97M Buy
39,867
+2,337
+6% +$118K ﹤0.01% 1412
2025
Q3 		$2M Buy
37,530
+1,900
+5% +$102K ﹤0.01% 1434
2025
Q2 		$1.88M Buy
35,630
+555
+2% +$24.4K ﹤0.01% 1433
2025
Q1 		$1.51M Buy
35,075
+3,250
+10% +$175K ﹤0.01% 1473
2024
Q4 		$1.96M Hold
31,825
– – ﹤0.01% 1421
2024
Q3 		$2.04M Sell
31,825
-224,127
-88% -$15.5M ﹤0.01% 1399
2024
Q2 		$18.4M Buy
255,952
+14,826
+6% +$1.06M 0.02% 533
2024
Q1 		$17M Sell
241,126
-2,270
-0.9% -$158K 0.02% 600
2023
Q4 		$19.6M Buy
243,396
+38,008
+19% +$2.78M 0.03% 544
2023
Q3 		$16.2M Buy
205,388
+33,657
+20% +$2.83M 0.02% 599
2023
Q2 		$15.9M Sell
171,731
-246,614
-59% -$21.7M 0.02% 674
2023
Q1 		$38.8M Sell
418,345
-54,806
-12% -$4.91M 0.05% 323
2022
Q4 		$36M Buy
473,151
+190,468
+67% +$14.9M 0.05% 333
2022
Q3 		$18.3M Buy
282,683
+121,715
+76% +$8.8M 0.03% 560
2022
Q2 		$10.4M Buy
160,968
+84,622
+111% +$6.17M 0.01% 859
2022
Q1 		$6.64M Sell
76,346
-401
-0.5% -$36.5K 0.01% 1153
2021
Q4 		$8.43M Sell
76,747
-4
-0% -$406 0.01% 1084
2021
Q3 		$6.95M Buy
76,751
+25,269
+49% +$2.21M 0.01% 1167
2021
Q2 		$4.11M Sell
51,482
-9,217
-15% -$708K ﹤0.01% 1430
2021
Q1 		$4.85M Buy
60,699
+7,485
+14% +$592K 0.01% 1298
2020
Q4 		$3.75M Sell
53,214
-86,343
-62% -$5.57M ﹤0.01% 1364
2020
Q3 		$7.88M Buy
139,557
+15,332
+12% +$776K 0.01% 973
2020
Q2 		$6.3M Sell
124,225
-19,587
-14% -$937K 0.01% 1068
2020
Q1 		$5.84M Sell
143,812
-1,209
-0.8% -$58K 0.01% 993
2019
Q4 		$8.18M Buy
145,021
+19,914
+16% +$921K 0.01% 1048
2019
Q3 		$5.02M Buy
125,107
+70,555
+129% +$2.73M 0.01% 1238
2019
Q2 		$1.98M Sell
54,552
-2,818
-5% -$99.6K ﹤0.01% 1658
2019
Q1 		$1.99M Sell
57,370
-2,793
-5% -$100K ﹤0.01% 1619
2018
Q4 		$1.94M Sell
60,163
-4,038
-6% -$129K ﹤0.01% 1569
2018
Q3 		$2.14M Sell
64,201
-1,706
-3% -$61.7K ﹤0.01% 1650
2018
Q2 		$2.27M Sell
65,907
-169,636
-72% -$5.58M ﹤0.01% 1621
2018
Q1 		$7.17M Sell
235,543
-308,122
-57% -$9.22M 0.01% 1099
2017
Q4 		$15.6M Buy
543,665
+83
+0% +$2.58K 0.02% 807
2017
Q3 		$16.3M Hold
543,582
– – 0.02% 736
2017
Q2 		$13.1M Sell
543,582
-1
-0% -$25 0.02% 854
2017
Q1 		$13.1M Sell
543,583
-62,285
-10% -$1.55M 0.02% 842
2016
Q4 		$15.6M Buy
605,868
+6,210
+1% +$142K 0.02% 740
2016
Q3 		$12.8M Buy
599,658
+2,800
+0.5% +$54.7K 0.02% 813
2016
Q2 		$11.2M Buy
596,858
+2,000
+0.3% +$37.9K 0.02% 881
2016
Q1 		$12M Hold
594,858
– – 0.02% 823
2015
Q4 		$13.7M Buy
594,858
+1,300
+0.2% +$29.1K 0.02% 750
2015
Q3 		$12.7M Sell
593,558
-50,278
-8% -$1.08M 0.02% 777
2015
Q2 		$15.5M Buy
643,836
+10,978
+2% +$292K 0.02% 718
2015
Q1 		$18.1M Hold
632,858
– – 0.03% 627
2014
Q4 		$17.4M Hold
632,858
– – 0.03% 637
2014
Q3 		$15.1M Sell
632,858
-10,500
-2% -$278K 0.02% 703
2014
Q2 		$18.6M Hold
643,358
– – 0.03% 655
2014
Q1 		$16.8M Hold
643,358
– – 0.03% 685
2013
Q4 		$15.2M Hold
643,358
– – 0.02% 718
2013
Q3 		$15.8M Hold
643,358
– – 0.03% 677
2013
Q2 		$16.7M Buy
+643,358
New +$14.3M 0.03% 597

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund's DIOD Position: Q1 2026 in Review

New York State Common Retirement Fund increased its Diodes (DIOD) stake by 3.2% in Q1 2026, buying an estimated $80K and bringing the position to 41,135 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

New York State Common Retirement Fund first reported a position in DIOD in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.8M in Q1 2023. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • New York State Common Retirement Fund held 41,135 shares of Diodes worth $2.81M as of Q1 2026.
  • New York State Common Retirement Fund bought 1,268 Diodes shares in Q1 2026, an estimated $80K.
  • Diodes made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1248 holding.
  • New York State Common Retirement Fund first reported a position in Diodes in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's Diodes position peaked at $38.8M in Q1 2023.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.