New York State Common Retirement Fund
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New York State Common Retirement Fund’s First Advantage FA Stock Holding History

New York State Common Retirement Fund’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12M Sell
663,463
-100
-0% -$1.45K 0.02% 694
2026
Q1 		$7.8M Hold
663,563
– – 0.01% 831
2025
Q4 		$9.64M Buy
663,563
+114,952
+21% +$1.62M 0.01% 750
2025
Q3 		$8.44M Hold
548,611
– – 0.01% 818
2025
Q2 		$9.11M Buy
548,611
+79,211
+17% +$1.28M 0.01% 793
2025
Q1 		$6.61M Buy
469,400
+82,080
+21% +$1.38M 0.01% 915
2024
Q4 		$7.25M Buy
387,320
+88,914
+30% +$1.69M 0.01% 943
2024
Q3 		$5.92M Buy
298,406
+60,194
+25% +$1.07M 0.01% 1025
2024
Q2 		$3.83M Sell
238,212
-6,491
-3% -$104K 0.01% 1236
2024
Q1 		$3.97M Buy
244,703
+127,016
+108% +$2.07M 0.01% 1204
2023
Q4 		$1.95M Buy
117,687
+94,166
+400% +$1.38M ﹤0.01% 1484
2023
Q3 		$324K Sell
23,521
-142
-0.6% -$2.06K ﹤0.01% 2223
2023
Q2 		$365K Sell
23,663
-7,740
-25% -$104K ﹤0.01% 2232
2023
Q1 		$438K Sell
31,403
-10,200
-25% -$138K ﹤0.01% 2237
2022
Q4 		$541K Sell
41,603
-31
-0.1% -$405 ﹤0.01% 2275
2022
Q3 		$534K Buy
41,634
+150
+0.4% +$2.09K ﹤0.01% 2302
2022
Q2 		$526K Sell
41,484
-132
-0.3% -$2.08K ﹤0.01% 2343
2022
Q1 		$840K Buy
41,616
+9,671
+30% +$166K ﹤0.01% 2193
2021
Q4 		$608K Buy
31,945
+18,945
+146% +$365K ﹤0.01% 2339
2021
Q3 		$248K Buy
+13,000
New +$273K ﹤0.01% 2833

Other funds holding FA

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its First Advantage (FA) stake by 0.02% in Q2 2026, selling an estimated $1.45K and leaving 663,463 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #694.

New York State Common Retirement Fund first reported a position in FA in Q3 2021 and has held it in 20 quarters since. 60 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • New York State Common Retirement Fund held 663,463 shares of First Advantage worth $12M as of Q2 2026.
  • New York State Common Retirement Fund sold 100 First Advantage shares in Q2 2026, an estimated $1.45K.
  • First Advantage made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #694 holding.
  • New York State Common Retirement Fund first reported a position in First Advantage in Q3 2021 and has held it in 20 quarters since.
  • 60 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

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