New York State Common Retirement Fund’s Exponent EXPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.93M	Sell	29,616 -21,810	-42%	-$1.55M	﹤0.01%	1401
2025 Q4	$3.57M	Buy	51,426 +24,110	+88%	+$1.69M	﹤0.01%	1163
2025 Q3	$1.9M	Sell	27,316 -622	-2%	-$44.5K	﹤0.01%	1453
2025 Q2	$2.09M	Buy	27,938 +2,022	+8%	+$157K	﹤0.01%	1394
2025 Q1	$2.1M	Hold	25,916	–	–	﹤0.01%	1362
2024 Q4	$2.31M	Hold	25,916	–	–	﹤0.01%	1366
2024 Q3	$2.99M	Sell	25,916 -6,100	-19%	-$638K	﹤0.01%	1276
2024 Q2	$3.05M	Buy	32,016 +1,122	+4%	+$101K	﹤0.01%	1315
2024 Q1	$2.55M	Buy	30,894 +2,265	+8%	+$187K	﹤0.01%	1380
2023 Q4	$2.52M	Sell	28,629 -3,561	-11%	-$292K	﹤0.01%	1370
2023 Q3	$2.76M	Buy	32,190 +1,433	+5%	+$130K	﹤0.01%	1324
2023 Q2	$2.87M	Sell	30,757 -7,850	-20%	-$738K	﹤0.01%	1367
2023 Q1	$3.85M	Sell	38,607 -9,562	-20%	-$973K	0.01%	1287
2022 Q4	$4.77M	Hold	48,169	–	–	0.01%	1202
2022 Q3	$4.22M	Buy	48,169 +1,091	+2%	+$103K	0.01%	1240
2022 Q2	$4.31M	Sell	47,078 -935	-2%	-$88.1K	0.01%	1263
2022 Q1	$5.19M	Buy	48,013 +2,591	+6%	+$250K	0.01%	1268
2021 Q4	$5.3M	Buy	45,422 +96	+0.2%	+$11.3K	0.01%	1272
2021 Q3	$5.13M	Sell	45,326 -4,830	-10%	-$521K	0.01%	1303
2021 Q2	$4.47M	Sell	50,156 -1,766	-3%	-$165K	﹤0.01%	1389
2021 Q1	$5.06M	Hold	51,922	–	–	0.01%	1275
2020 Q4	$4.67M	Buy	51,922 +200	+0.4%	+$15.9K	0.01%	1284
2020 Q3	$3.73M	Sell	51,722 -1,500	-3%	-$119K	﹤0.01%	1284
2020 Q2	$4.31M	Hold	53,222	–	–	0.01%	1220
2020 Q1	$3.83M	Sell	53,222 -2,573	-5%	-$187K	0.01%	1167
2019 Q4	$3.85M	Buy	55,795 +1,495	+3%	+$98.7K	﹤0.01%	1352
2019 Q3	$3.8M	Hold	54,300	–	–	﹤0.01%	1342
2019 Q2	$3.18M	Buy	54,300 +3,600	+7%	+$205K	﹤0.01%	1435
2019 Q1	$2.93M	Hold	50,700	–	–	﹤0.01%	1447
2018 Q4	$2.57M	Sell	50,700 -7,400	-13%	-$371K	﹤0.01%	1443
2018 Q3	$3.11M	Hold	58,100	–	–	﹤0.01%	1461
2018 Q2	$2.81M	Sell	58,100 -55,440	-49%	-$2.54M	﹤0.01%	1502
2018 Q1	$4.46M	Hold	113,540	–	–	0.01%	1274
2017 Q4	$4.04M	Sell	113,540 -4,204	-4%	-$154K	﹤0.01%	1316
2017 Q3	$4.35M	Sell	117,744 -4,700	-4%	-$155K	0.01%	1284
2017 Q2	$3.57M	Buy	122,444 +45,118	+58%	+$1.35M	﹤0.01%	1410
2017 Q1	$2.3M	Buy	77,326 +23,126	+43%	+$674K	﹤0.01%	1588
2016 Q4	$1.63M	Hold	54,200	–	–	﹤0.01%	1806
2016 Q3	$1.38M	Buy	54,200 +4,000	+8%	+$104K	﹤0.01%	1850
2016 Q2	$1.47M	Hold	50,200	–	–	﹤0.01%	1769
2016 Q1	$1.28M	Buy	50,200 +2,800	+6%	+$67.6K	﹤0.01%	1813
2015 Q4	$1.18M	Hold	47,400	–	–	﹤0.01%	1877
2015 Q3	$1.06M	Sell	47,400 -52,580	-53%	-$1.16M	﹤0.01%	1915
2015 Q2	$2.24M	Sell	99,980 -1,240	-1%	-$27.2K	﹤0.01%	1808
2015 Q1	$2.25M	Hold	101,220	–	–	﹤0.01%	1603
2014 Q4	$2.09M	Hold	101,220	–	–	﹤0.01%	1614
2014 Q3	$1.79M	Sell	101,220 -22,800	-18%	-$419K	﹤0.01%	1660
2014 Q2	$2.3M	Hold	124,020	–	–	﹤0.01%	1606
2014 Q1	$2.33M	Hold	124,020	–	–	﹤0.01%	1593
2013 Q4	$2.4M	Buy	124,020 +400	+0.3%	+$7.55K	﹤0.01%	1555
2013 Q3	$2.22M	Hold	123,620	–	–	﹤0.01%	1526
2013 Q2	$1.83M	Buy	+123,620	New	+$1.7M	﹤0.01%	1483

Other funds holding EXPO

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Exponent (EXPO) stake by 42% in Q1 2026, selling an estimated $1.55M and leaving 29,616 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

New York State Common Retirement Fund first reported a position in EXPO in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.3M in Q4 2021. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

New York State Common Retirement Fund held 29,616 shares of Exponent worth $1.93M as of Q1 2026.
New York State Common Retirement Fund sold 21,810 Exponent shares in Q1 2026, an estimated $1.55M.
Exponent made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1401 holding.
New York State Common Retirement Fund first reported a position in Exponent in Q2 2013 and has held it in 52 quarters since.
New York State Common Retirement Fund's Exponent position peaked at $5.3M in Q4 2021.
360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

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