New York State Common Retirement Fund

New York State Common Retirement Fund’s Envela ELA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$95K	Sell	5,700 -1,900	-25%	-$26.1K	﹤0.01%	2553
2025 Q4	$102K	Hold	7,600	–	–	﹤0.01%	2592
2025 Q3	$59.4K	Sell	7,600 -9,700	-56%	-$65.6K	﹤0.01%	2892
2025 Q2	$106K	Buy	+17,300	New	+$107K	﹤0.01%	2558
2024 Q3	–	Sell	-68	Closed	-$305	–	3230
2024 Q2	$305	Sell	68 -12,880	-99%	-$58.7K	﹤0.01%	3365
2024 Q1	$59.8K	Hold	12,948	–	–	﹤0.01%	2928
2023 Q4	$62.9K	Hold	12,948	–	–	﹤0.01%	2927
2023 Q3	$61.4K	Buy	12,948 +48	+0.4%	+$290	﹤0.01%	2947
2023 Q2	$94.9K	Buy	+12,900	New	+$89.8K	﹤0.01%	2894
2021 Q3	–	Sell	-43	Closed	–	–	3386
2021 Q2	$0	Sell	43 -4,057	-99%	-$18.5K	﹤0.01%	3555
2021 Q1	$21K	Hold	4,100	–	–	﹤0.01%	3273
2020 Q4	$21K	Hold	4,100	–	–	﹤0.01%	3246
2020 Q3	$18K	Sell	4,100 -16,400	-80%	-$69.2K	﹤0.01%	3211
2020 Q2	$125K	Buy	+20,500	New	+$75K	﹤0.01%	2846

Other funds holding ELA

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return