New York State Common Retirement Fund’s Franklin Covey FC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.5K	Sell	2,098 -3,000	-59%	-$68.4K	﹤0.01%	3001
2026 Q1	$80.5K	Hold	5,098	–	–	﹤0.01%	2618
2025 Q4	$85.5K	Hold	5,098	–	–	﹤0.01%	2679
2025 Q3	$99K	Hold	5,098	–	–	﹤0.01%	2627
2025 Q2	$116K	Hold	5,098	–	–	﹤0.01%	2492
2025 Q1	$141K	Hold	5,098	–	–	﹤0.01%	2368
2024 Q4	$192K	Hold	5,098	–	–	﹤0.01%	2314
2024 Q3	$210K	Hold	5,098	–	–	﹤0.01%	2275
2024 Q2	$194K	Buy	5,098 +5	+0.1%	+$188	﹤0.01%	2440
2024 Q1	$200K	Sell	5,093 -7	-0.1%	-$279	﹤0.01%	2444
2023 Q4	$222K	Buy	5,100 +32	+0.6%	+$1.27K	﹤0.01%	2415
2023 Q3	$218K	Sell	5,068 -26	-0.5%	-$1.15K	﹤0.01%	2386
2023 Q2	$223K	Sell	5,094 -2,711	-35%	-$100K	﹤0.01%	2446
2023 Q1	$300K	Sell	7,805 -2,400	-24%	-$111K	﹤0.01%	2427
2022 Q4	$477K	Sell	10,205 -9	-0.1%	-$439	﹤0.01%	2333
2022 Q3	$464K	Buy	10,214 +33	+0.3%	+$1.63K	﹤0.01%	2360
2022 Q2	$470K	Sell	10,181 -29	-0.3%	-$1.15K	﹤0.01%	2386
2022 Q1	$462K	Buy	10,210 +4	+0%	+$185	﹤0.01%	2437
2021 Q4	$473K	Buy	10,206 +30	+0.3%	+$1.33K	﹤0.01%	2461
2021 Q3	$415K	Sell	10,176 -31	-0.3%	-$1.19K	﹤0.01%	2569
2021 Q2	$330K	Sell	10,207 -3,093	-23%	-$95.4K	﹤0.01%	2805
2021 Q1	$376K	Hold	13,300	–	–	﹤0.01%	2570
2020 Q4	$296K	Hold	13,300	–	–	﹤0.01%	2597
2020 Q3	$236K	Hold	13,300	–	–	﹤0.01%	2571
2020 Q2	$285K	Buy	13,300 +4,700	+55%	+$95.3K	﹤0.01%	2489
2020 Q1	$134K	Hold	8,600	–	–	﹤0.01%	2652
2019 Q4	$277K	Sell	8,600 -2,600	-23%	-$94.2K	﹤0.01%	2576
2019 Q3	$392K	Hold	11,200	–	–	﹤0.01%	2447
2019 Q2	$381K	Hold	11,200	–	–	﹤0.01%	2509
2019 Q1	$283K	Hold	11,200	–	–	﹤0.01%	2563
2018 Q4	$250K	Hold	11,200	–	–	﹤0.01%	2611
2018 Q3	$265K	Hold	11,200	–	–	﹤0.01%	2705
2018 Q2	$275K	Hold	11,200	–	–	﹤0.01%	2731
2018 Q1	$301K	Hold	11,200	–	–	﹤0.01%	2579
2017 Q4	$232K	Hold	11,200	–	–	﹤0.01%	2690
2017 Q3	$227K	Sell	11,200 -9,981	-47%	-$186K	﹤0.01%	2714
2017 Q2	$409K	Buy	21,181 +3,250	+18%	+$67K	﹤0.01%	2500
2017 Q1	$362K	Buy	17,931 +1	+0%	+$18	﹤0.01%	2531
2016 Q4	$361K	Hold	17,930	–	–	﹤0.01%	2515
2016 Q3	$319K	Hold	17,930	–	–	﹤0.01%	2554
2016 Q2	$275K	Hold	17,930	–	–	﹤0.01%	2569
2016 Q1	$315K	Hold	17,930	–	–	﹤0.01%	2470
2015 Q4	$300K	Hold	17,930	–	–	﹤0.01%	2558
2015 Q3	$288K	Sell	17,930 -1,874	-9%	-$32.3K	﹤0.01%	2596
2015 Q2	$402K	Buy	19,804 +13,074	+194%	+$255K	﹤0.01%	2606
2015 Q1	$130K	Buy	+6,730	New	+$121K	﹤0.01%	2202

Other funds holding FC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Franklin Covey (FC) stake by 59% in Q2 2026, selling an estimated $68.4K and leaving 2,098 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

New York State Common Retirement Fund first reported a position in FC in Q1 2015 and has held it in 46 quarters since. The position peaked at $477K in Q4 2022. 112 funds tracked by Wall St. Rank hold FC as of Q2 2026.

New York State Common Retirement Fund held 2,098 shares of Franklin Covey worth $51.5K as of Q2 2026.
New York State Common Retirement Fund sold 3,000 Franklin Covey shares in Q2 2026, an estimated $68.4K.
Franklin Covey made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3001 holding.
New York State Common Retirement Fund first reported a position in Franklin Covey in Q1 2015 and has held it in 46 quarters since.
New York State Common Retirement Fund's Franklin Covey position peaked at $477K in Q4 2022.
112 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

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