New York State Common Retirement Fund
EEX

New York State Common Retirement Fund’s Emerald Holding EEX Stock Holding History

New York State Common Retirement Fund’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.8K Hold
2,840
– – ﹤0.01% 3058
2025
Q4 		$12.7K Hold
2,840
– – ﹤0.01% 3127
2025
Q3 		$14.5K Hold
2,840
– – ﹤0.01% 3140
2025
Q2 		$13.8K Hold
2,840
– – ﹤0.01% 3144
2025
Q1 		$11.2K Hold
2,840
– – ﹤0.01% 3066
2024
Q4 		$13.7K Hold
2,840
– – ﹤0.01% 3093
2024
Q3 		$14.2K Hold
2,840
– – ﹤0.01% 3077
2024
Q2 		$16.2K Sell
2,840
-1,012
-26% -$6.08K ﹤0.01% 3218
2024
Q1 		$26.2K Buy
3,852
+1,005
+35% +$6.2K ﹤0.01% 3112
2023
Q4 		$17K Buy
2,847
+37
+1% +$195 ﹤0.01% 3165
2023
Q3 		$12.7K Sell
2,810
-20,190
-88% -$85.6K ﹤0.01% 3208
2023
Q2 		$94.3K Buy
+23,000
New +$86.9K ﹤0.01% 2902
2022
Q3 		– Sell
-192
Closed -$1K – 3322
2022
Q2 		$1K Sell
192
-16,304
-99% -$52.6K ﹤0.01% 3345
2022
Q1 		$56K Hold
16,496
– – ﹤0.01% 3143
2021
Q4 		$65K Hold
16,496
– – ﹤0.01% 3176
2021
Q3 		$72K Sell
16,496
-4,124
-20% -$18.5K ﹤0.01% 3203
2021
Q2 		$111K Buy
20,620
+220
+1% +$1.18K ﹤0.01% 3192
2021
Q1 		$113K Hold
20,400
– – ﹤0.01% 3032
2020
Q4 		$111K Hold
20,400
– – ﹤0.01% 2981
2020
Q3 		$42K Hold
20,400
– – ﹤0.01% 3159
2020
Q2 		$63K Hold
20,400
– – ﹤0.01% 3123
2020
Q1 		$53K Sell
20,400
-3,965
-16% -$31.2K ﹤0.01% 2971
2019
Q4 		$257K Buy
24,365
+3,965
+19% +$39.4K ﹤0.01% 2620
2019
Q3 		$198K Hold
20,400
– – ﹤0.01% 2782
2019
Q2 		$227K Sell
20,400
-7,200
-26% -$89.8K ﹤0.01% 2751
2019
Q1 		$351K Hold
27,600
– – ﹤0.01% 2469
2018
Q4 		$341K Hold
27,600
– – ﹤0.01% 2461
2018
Q3 		$455K Hold
27,600
– – ﹤0.01% 2457
2018
Q2 		$569K Buy
27,600
+8,400
+44% +$169K ﹤0.01% 2393
2018
Q1 		$374K Hold
19,200
– – ﹤0.01% 2478
2017
Q4 		$391K Buy
19,200
+2,500
+15% +$55.4K ﹤0.01% 2469
2017
Q3 		$388K Hold
16,700
– – ﹤0.01% 2486
2017
Q2 		$366K Buy
+16,700
New +$355K ﹤0.01% 2569

Other funds holding EEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

New York State Common Retirement Fund held its Emerald Holding (EEX) position steady in Q1 2026 at 2,840 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3058.

New York State Common Retirement Fund first reported a position in EEX in Q2 2017 and has held it in 33 quarters since. The position peaked at $569K in Q2 2018. 72 funds tracked by Wall St. Rank hold EEX as of Q1 2026.

  • New York State Common Retirement Fund held 2,840 shares of Emerald Holding worth $12.8K as of Q1 2026.
  • New York State Common Retirement Fund left its Emerald Holding share count unchanged in Q1 2026.
  • Emerald Holding made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #3058 holding.
  • New York State Common Retirement Fund first reported a position in Emerald Holding in Q2 2017 and has held it in 33 quarters since.
  • New York State Common Retirement Fund's Emerald Holding position peaked at $569K in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2026.

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