New York State Common Retirement Fund
F icon

New York State Common Retirement Fund’s Ford F Stock Holding History

New York State Common Retirement Fund’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.6M Sell
2,995,000
-26,800
-0.9% -$362K 0.05% 250
2026
Q1 		$34.9M Hold
3,021,800
– – 0.05% 270
2025
Q4 		$39.6M Buy
3,021,800
+18,100
+0.6% +$233K 0.05% 239
2025
Q3 		$35.9M Buy
3,003,700
+308,000
+11% +$3.55M 0.05% 272
2025
Q2 		$29.2M Sell
2,695,700
-2,518,852
-48% -$25.6M 0.04% 322
2025
Q1 		$52.3M Buy
5,214,552
+208,600
+4% +$2.04M 0.08% 206
2024
Q4 		$49.6M Sell
5,005,952
-10,400
-0.2% -$111K 0.07% 218
2024
Q3 		$53M Sell
5,016,352
-364,800
-7% -$4.17M 0.07% 214
2024
Q2 		$67.5M Sell
5,381,152
-61,669
-1% -$763K 0.09% 185
2024
Q1 		$72.3M Sell
5,442,821
-119,133
-2% -$1.44M 0.1% 179
2023
Q4 		$67.8M Sell
5,561,954
-450,265
-7% -$5.01M 0.09% 183
2023
Q3 		$74.7M Sell
6,012,219
-338,208
-5% -$4.39M 0.11% 165
2023
Q2 		$96.1M Buy
6,350,427
+190,082
+3% +$2.4M 0.12% 150
2023
Q1 		$77.6M Sell
6,160,345
-337,270
-5% -$4.22M 0.1% 173
2022
Q4 		$75.6M Buy
6,497,615
+2,105
+0% +$27K 0.1% 182
2022
Q3 		$72.8M Sell
6,495,510
-303,824
-4% -$4.25M 0.11% 179
2022
Q2 		$75.7M Buy
6,799,334
+6,113
+0.1% +$83.7K 0.1% 188
2022
Q1 		$115M Sell
6,793,221
-253,091
-4% -$4.81M 0.12% 154
2021
Q4 		$146M Buy
7,046,312
+119,182
+2% +$2.19M 0.15% 129
2021
Q3 		$98.1M Sell
6,927,130
-364,883
-5% -$4.96M 0.1% 175
2021
Q2 		$108M Buy
7,292,013
+2,922,653
+67% +$38.9M 0.11% 166
2021
Q1 		$53.5M Sell
4,369,360
-311,040
-7% -$3.56M 0.06% 282
2020
Q4 		$41.1M Sell
4,680,400
-580,300
-11% -$4.86M 0.05% 379
2020
Q3 		$35M Sell
5,260,700
-673,400
-11% -$4.56M 0.04% 390
2020
Q2 		$36.1M Sell
5,934,100
-2,344,900
-28% -$13M 0.05% 363
2020
Q1 		$40M Hold
8,279,000
– – 0.06% 294
2019
Q4 		$77M Sell
8,279,000
-183,032
-2% -$1.65M 0.09% 206
2019
Q3 		$77.5M Hold
8,462,032
– – 0.1% 202
2019
Q2 		$86.6M Sell
8,462,032
-216,968
-2% -$2.14M 0.11% 193
2019
Q1 		$76.2M Sell
8,679,000
-311,568
-3% -$2.68M 0.1% 205
2018
Q4 		$68.8M Sell
8,990,568
-536,100
-6% -$4.78M 0.1% 196
2018
Q3 		$88.1M Sell
9,526,668
-69,800
-0.7% -$698K 0.1% 189
2018
Q2 		$106M Sell
9,596,468
-418,000
-4% -$4.79M 0.13% 153
2018
Q1 		$111M Sell
10,014,468
-334,000
-3% -$3.77M 0.14% 150
2017
Q4 		$129M Sell
10,348,468
-20,900
-0.2% -$257K 0.16% 129
2017
Q3 		$124M Sell
10,369,368
-70,300
-0.7% -$793K 0.16% 134
2017
Q2 		$117M Buy
10,439,668
+30,399
+0.3% +$339K 0.15% 139
2017
Q1 		$121M Buy
10,409,269
+66,401
+0.6% +$825K 0.16% 126
2016
Q4 		$125M Sell
10,342,868
-323,900
-3% -$3.93M 0.18% 111
2016
Q3 		$129M Sell
10,666,768
-113,500
-1% -$1.43M 0.19% 106
2016
Q2 		$136M Buy
10,780,268
+388,550
+4% +$5.12M 0.2% 95
2016
Q1 		$140M Sell
10,391,718
-252,600
-2% -$3.18M 0.21% 90
2015
Q4 		$150M Sell
10,644,318
-351,000
-3% -$5.08M 0.23% 83
2015
Q3 		$149M Buy
10,995,318
+18,885
+0.2% +$270K 0.24% 81
2015
Q2 		$165M Sell
10,976,433
-115,810
-1% -$1.8M 0.24% 78
2015
Q1 		$179M Buy
11,092,243
+172,427
+2% +$2.72M 0.26% 75
2014
Q4 		$169M Sell
10,919,816
-478,361
-4% -$7.05M 0.25% 81
2014
Q3 		$169M Sell
11,398,177
-26,390
-0.2% -$451K 0.25% 81
2014
Q2 		$197M Sell
11,424,567
-35,520
-0.3% -$578K 0.29% 66
2014
Q1 		$179M Sell
11,460,087
-646,280
-5% -$10M 0.28% 68
2013
Q4 		$187M Sell
12,106,367
-14,200
-0.1% -$238K 0.29% 60
2013
Q3 		$204M Buy
12,120,567
+93,842
+0.8% +$1.59M 0.34% 53
2013
Q2 		$186M Buy
+12,026,725
New +$172M 0.33% 56

Other funds holding F

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Ford (F) stake by 0.89% in Q2 2026, selling an estimated $362K and leaving 2,995,000 shares worth $41.6M. The position accounts for 0.05% of the portfolio, ranked #250.

New York State Common Retirement Fund first reported a position in F in Q2 2013 and has held it in 53 quarters since. The position peaked at $204M in Q3 2013. 812 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • New York State Common Retirement Fund held 2,995,000 shares of Ford worth $41.6M as of Q2 2026.
  • New York State Common Retirement Fund sold 26,800 Ford shares in Q2 2026, an estimated $362K.
  • Ford made up 0.05% of New York State Common Retirement Fund's portfolio in Q2 2026, its #250 holding.
  • New York State Common Retirement Fund first reported a position in Ford in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Ford position peaked at $204M in Q3 2013.
  • 812 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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