New York State Common Retirement Fund
DTI icon

New York State Common Retirement Fund’s Drilling Tools International DTI Stock Holding History

New York State Common Retirement Fund’s Portfolio DTI Stock Details DTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,200
Closed -$38.4K – 3236
2025
Q1 		$38.4K Hold
16,200
– – ﹤0.01% 2848
2024
Q4 		$53K Hold
16,200
– – ﹤0.01% 2842
2024
Q3 		$60.4K Sell
16,200
-1,800
-10% -$8.21K ﹤0.01% 2802
2024
Q2 		$101K Buy
+18,000
New +$96.8K ﹤0.01% 2819

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Common Retirement Fund's DTI Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of Drilling Tools International (DTI) in Q2 2025, closing a stake of 16,200 shares — an estimated $38.4K sold.

New York State Common Retirement Fund first reported a position in DTI in Q2 2024 and held it in 4 quarters. The position peaked at $101K in Q2 2024. 43 funds tracked by Wall St. Rank hold DTI as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining Drilling Tools International position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 16,200 Drilling Tools International shares in Q2 2025, an estimated $38.4K.
  • New York State Common Retirement Fund first reported a position in Drilling Tools International in Q2 2024 and held it in 4 quarters.
  • New York State Common Retirement Fund's Drilling Tools International position peaked at $101K in Q2 2024.
  • 43 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.