New York State Common Retirement Fund
EXFY icon

New York State Common Retirement Fund’s Expensify EXFY Stock Holding History

New York State Common Retirement Fund’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-40,500
Closed -$35.2K – 3223
2026
Q1 		$35.2K Hold
40,500
– – ﹤0.01% 2908
2025
Q4 		$61.2K Hold
40,500
– – ﹤0.01% 2844
2025
Q3 		$74.9K Hold
40,500
– – ﹤0.01% 2796
2025
Q2 		$105K Buy
+40,500
New +$104K ﹤0.01% 2575
2024
Q3 		– Sell
-482
Closed -$718 – 3236
2024
Q2 		$718 Sell
482
-22,155
-98% -$34.9K ﹤0.01% 3307
2024
Q1 		$41.7K Sell
22,637
-123
-0.5% -$233 ﹤0.01% 3029
2023
Q4 		$56.2K Hold
22,760
– – ﹤0.01% 2959
2023
Q3 		$74K Buy
22,760
+460
+2% +$2.48K ﹤0.01% 2874
2023
Q2 		$178K Buy
+22,300
New +$164K ﹤0.01% 2553

Other funds holding EXFY

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $306M AUM 15.41% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Expensify (EXFY) in Q2 2026, closing a stake of 40,500 shares — an estimated $35.2K sold.

New York State Common Retirement Fund first reported a position in EXFY in Q2 2023 and held it in 9 quarters. The position peaked at $178K in Q2 2023. 100 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

  • New York State Common Retirement Fund reported no remaining Expensify position as of Q2 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 40,500 Expensify shares in Q2 2026, an estimated $35.2K.
  • New York State Common Retirement Fund first reported a position in Expensify in Q2 2023 and held it in 9 quarters.
  • New York State Common Retirement Fund's Expensify position peaked at $178K in Q2 2023.
  • 100 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

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