New York State Common Retirement Fund’s Distribution Solutions Group DSGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$123K	Hold	4,484	–	–	﹤0.01%	2582
2026 Q1	$118K	Hold	4,484	–	–	﹤0.01%	2454
2025 Q4	$123K	Hold	4,484	–	–	﹤0.01%	2521
2025 Q3	$135K	Hold	4,484	–	–	﹤0.01%	2473
2025 Q2	$123K	Hold	4,484	–	–	﹤0.01%	2468
2025 Q1	$126K	Hold	4,484	–	–	﹤0.01%	2412
2024 Q4	$154K	Hold	4,484	–	–	﹤0.01%	2414
2024 Q3	$173K	Hold	4,484	–	–	﹤0.01%	2368
2024 Q2	$135K	Buy	4,484 +1,004	+29%	+$33.4K	﹤0.01%	2595
2024 Q1	$123K	Buy	3,480 +3	+0.1%	+$96	﹤0.01%	2653
2023 Q4	$110K	Buy	3,477 +21	+0.6%	+$592	﹤0.01%	2718
2023 Q3	$89.9K	Sell	3,456 -22	-0.6%	-$567	﹤0.01%	2781
2023 Q2	$90.5K	Sell	3,478 -4,408	-56%	-$104K	﹤0.01%	2938
2023 Q1	$179K	Hold	7,886	–	–	﹤0.01%	2631
2022 Q4	$145K	Sell	7,886 -4	-0.1%	-$67	﹤0.01%	2856
2022 Q3	$111K	Buy	7,890 +24	+0.3%	+$520	﹤0.01%	2984
2022 Q2	$202K	Sell	7,866 -14,350	-65%	-$299K	﹤0.01%	2803
2022 Q1	$428K	Sell	22,216 -26,662	-55%	-$579K	﹤0.01%	2470
2021 Q4	$1.34M	Sell	48,878 -4,680	-9%	-$119K	﹤0.01%	1987
2021 Q3	$1.34M	Sell	53,558 -12	-0%	-$314	﹤0.01%	1979
2021 Q2	$1.43M	Sell	53,570 -12,230	-19%	-$337K	﹤0.01%	2054
2021 Q1	$1.71M	Hold	65,800	–	–	﹤0.01%	1869
2020 Q4	$1.68M	Buy	65,800 +15,186	+30%	+$361K	﹤0.01%	1779
2020 Q3	$1.04M	Hold	50,614	–	–	﹤0.01%	1883
2020 Q2	$816K	Hold	50,614	–	–	﹤0.01%	1974
2020 Q1	$676K	Buy	50,614 +944	+2%	+$20.6K	﹤0.01%	1914
2019 Q4	$1.29M	Hold	49,670	–	–	﹤0.01%	1825
2019 Q3	$962K	Buy	49,670 +5,232	+12%	+$101K	﹤0.01%	2014
2019 Q2	$816K	Sell	44,438 -7,132	-14%	-$122K	﹤0.01%	2114
2019 Q1	$809K	Sell	51,570 -1,120	-2%	-$16.9K	﹤0.01%	2071
2018 Q4	$833K	Sell	52,690 -1,200	-2%	-$18.7K	﹤0.01%	2015
2018 Q3	$913K	Hold	53,890	–	–	﹤0.01%	2142
2018 Q2	$656K	Sell	53,890 -700	-1%	-$8.46K	﹤0.01%	2331
2018 Q1	$689K	Hold	54,590	–	–	﹤0.01%	2215
2017 Q4	$676K	Sell	54,590 -6,960	-11%	-$87.7K	﹤0.01%	2228
2017 Q3	$776K	Buy	61,550 +48,550	+373%	+$557K	﹤0.01%	2137
2017 Q2	$144K	Sell	13,000 -2	-0%	-$21	﹤0.01%	2999
2017 Q1	$146K	Buy	13,002 +2,402	+23%	+$29.9K	﹤0.01%	2873
2016 Q4	$126K	Hold	10,600	–	–	﹤0.01%	2922
2016 Q3	$94K	Hold	10,600	–	–	﹤0.01%	2997
2016 Q2	$105K	Hold	10,600	–	–	﹤0.01%	2973
2016 Q1	$104K	Hold	10,600	–	–	﹤0.01%	2919
2015 Q4	$124K	Hold	10,600	–	–	﹤0.01%	2957
2015 Q3	$115K	Buy	10,600 +3,654	+53%	+$44K	﹤0.01%	2995
2015 Q2	$82K	Buy	+6,946	New	+$80.7K	﹤0.01%	3141

Other funds holding DSGR

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

Agman Capital Omaha, Nebraska $159M AUM

Highlander Partners Dallas, Texas $298M AUM 53.88% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

T3 Companies New York $93.7M AUM

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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

New York State Common Retirement Fund held its Distribution Solutions Group (DSGR) position steady in Q2 2026 at 4,484 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

New York State Common Retirement Fund first reported a position in DSGR in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.71M in Q1 2021. 22 funds tracked by Wall St. Rank hold DSGR as of Q2 2026.

New York State Common Retirement Fund held 4,484 shares of Distribution Solutions Group worth $123K as of Q2 2026.
New York State Common Retirement Fund left its Distribution Solutions Group share count unchanged in Q2 2026.
Distribution Solutions Group made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2582 holding.
New York State Common Retirement Fund first reported a position in Distribution Solutions Group in Q2 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's Distribution Solutions Group position peaked at $1.71M in Q1 2021.
22 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2026.

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