New York State Common Retirement Fund’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $223K | Buy |
10,515
+4,800
| +84% | +$99.8K | ﹤0.01% | 2321 |
|
|
2026
Q1 | $122K | Hold |
5,715
| – | – | ﹤0.01% | 2437 |
|
|
2025
Q4 | $103K | Sell |
5,715
-5,600
| -49% | -$97.6K | ﹤0.01% | 2585 |
|
|
2025
Q3 | $207K | Sell |
11,315
-6,900
| -38% | -$126K | ﹤0.01% | 2276 |
|
|
2025
Q2 | $330K | Sell |
18,215
-5,400
| -23% | -$101K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $474K | Hold |
23,615
| – | – | ﹤0.01% | 1896 |
|
|
2024
Q4 | $498K | Buy |
23,615
+13,900
| +143% | +$298K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $236K | Hold |
9,715
| – | – | ﹤0.01% | 2211 |
|
|
2024
Q2 | $213K | Hold |
9,715
| – | – | ﹤0.01% | 2398 |
|
|
2024
Q1 | $199K | Sell |
9,715
-19
| -0.2% | -$388 | ﹤0.01% | 2447 |
|
|
2023
Q4 | $213K | Sell |
9,734
-2,314
| -19% | -$49.9K | ﹤0.01% | 2430 |
|
|
2023
Q3 | $256K | Sell |
12,048
-58
| -0.5% | -$1.23K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $247K | Sell |
12,106
-15
| -0.1% | -$303 | ﹤0.01% | 2400 |
|
|
2023
Q1 | $256K | Sell |
12,121
-7,100
| -37% | -$152K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $426K | Sell |
19,221
-9
| -0% | -$200 | ﹤0.01% | 2393 |
|
|
2022
Q3 | $387K | Buy |
19,230
+59
| +0.3% | +$1.25K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $388K | Sell |
19,171
-61
| -0.3% | -$1.1K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $355K | Buy |
19,232
+21
| +0.1% | +$395 | ﹤0.01% | 2556 |
|
|
2021
Q4 | $375K | Buy |
19,211
+56
| +0.3% | +$1.08K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $361K | Sell |
19,155
-1,153
| -6% | -$22.6K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $437K | Sell |
20,308
-4,492
| -18% | -$94.9K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $529K | Sell |
24,800
-4,200
| -14% | -$83.2K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $518K | Hold |
29,000
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q3 | $506K | Sell |
29,000
-17,746
| -38% | -$311K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $848K | Hold |
46,746
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q1 | $878K | Buy |
46,746
+21,946
| +88% | +$440K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $537K | Sell |
24,800
-25,452
| -51% | -$518K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $1.02M | Buy |
50,252
+25,452
| +103% | +$515K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $509K | Hold |
24,800
| – | – | ﹤0.01% | 2370 |
|
|
2019
Q1 | $515K | Hold |
24,800
| – | – | ﹤0.01% | 2289 |
|
|
2018
Q4 | $477K | Sell |
24,800
-30,278
| -55% | -$582K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $1.13M | Buy |
55,078
+1,121
| +2% | +$23.7K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $1.1M | Buy |
53,957
+5,343
| +11% | +$101K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $958K | Sell |
48,614
-347
| -0.7% | -$7.02K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $1.02M | Buy |
48,961
+23,861
| +95% | +$478K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $493K | Hold |
25,100
| – | – | ﹤0.01% | 2358 |
|
|
2017
Q2 | $479K | Sell |
25,100
-1
| -0% | -$17 | ﹤0.01% | 2430 |
|
|
2017
Q1 | $427K | Buy |
25,101
+1
| +0% | +$17 | ﹤0.01% | 2452 |
|
|
2016
Q4 | $435K | Sell |
25,100
-130,690
| -84% | -$2.13M | ﹤0.01% | 2425 |
|
|
2016
Q3 | $2.63M | Buy |
155,790
+44,525
| +40% | +$766K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $2.13M | Buy |
111,265
+86,165
| +343% | +$1.63M | ﹤0.01% | 1592 |
|
|
2016
Q1 | $491K | Hold |
25,100
| – | – | ﹤0.01% | 2260 |
|
|
2015
Q4 | $483K | Hold |
25,100
| – | – | ﹤0.01% | 2342 |
|
|
2015
Q3 | $436K | Sell |
25,100
-82,182
| -77% | -$1.38M | ﹤0.01% | 2376 |
|
|
2015
Q2 | $1.99M | Buy |
107,282
+2,914
| +3% | +$47K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $1.47M | Hold |
104,368
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q4 | $1.41M | Hold |
104,368
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q3 | $1.38M | Hold |
104,368
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q2 | $1.59M | Hold |
104,368
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q1 | $1.73M | Hold |
104,368
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q4 | $1.85M | Hold |
104,368
| – | – | ﹤0.01% | 1648 |
|
|
2013
Q3 | $1.88M | Hold |
104,368
| – | – | ﹤0.01% | 1587 |
|
|
2013
Q2 | $1.8M | Buy |
+104,368
| New | +$1.66M | ﹤0.01% | 1489 |
|
Other funds holding EBF
AA
WCM
PCM
HWAM
NSIM
SIM
New York State Common Retirement Fund's EBF Position: Q2 2026 in Review
New York State Common Retirement Fund increased its Ennis (EBF) stake by 84% in Q2 2026, buying an estimated $99.8K and bringing the position to 10,515 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.
New York State Common Retirement Fund first reported a position in EBF in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.63M in Q3 2016. 55 funds tracked by Wall St. Rank hold EBF as of Q2 2026.
- New York State Common Retirement Fund held 10,515 shares of Ennis worth $223K as of Q2 2026.
- New York State Common Retirement Fund bought 4,800 Ennis shares in Q2 2026, an estimated $99.8K.
- Ennis made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2321 holding.
- New York State Common Retirement Fund first reported a position in Ennis in Q2 2013 and has held it in 53 quarters since.
- New York State Common Retirement Fund's Ennis position peaked at $2.63M in Q3 2016.
- 55 funds tracked by Wall St. Rank held Ennis as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.