New York State Common Retirement Fund’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.86M Sell
21,127
-800
-4% -$184K 0.01% 1090
2026
Q1
$4.76M Sell
21,927
-2,000
-8% -$467K 0.01% 1039
2025
Q4
$6.94M Hold
23,927
0.01% 899
2025
Q3
$6.85M Sell
23,927
-600
-2% -$229K 0.01% 932
2025
Q2
$11M Sell
24,527
-100
-0.4% -$43.8K 0.01% 702
2025
Q1
$11.2M Sell
24,627
-13,300
-35% -$6.06M 0.02% 661
2024
Q4
$18.2M Sell
37,927
-4,910
-11% -$2.33M 0.02% 500
2024
Q3
$19.7M Sell
42,837
-5,336
-11% -$2.27M 0.03% 497
2024
Q2
$19.7M Buy
48,173
+317
+0.7% +$135K 0.03% 516
2024
Q1
$21.7M Sell
47,856
-2,779
-5% -$1.3M 0.03% 494
2023
Q4
$24.2M Sell
50,635
-2,293
-4% -$1.03M 0.03% 448
2023
Q3
$23.1M Sell
52,928
-5,399
-9% -$2.3M 0.03% 440
2023
Q2
$23.4M Sell
58,327
-2,473
-4% -$997K 0.03% 503
2023
Q1
$25.2M Sell
60,800
-1,400
-2% -$583K 0.03% 479
2022
Q4
$25M Buy
62,200
+5,660
+10% +$2.41M 0.03% 470
2022
Q3
$22.6M Sell
56,540
-1,307
-2% -$553K 0.03% 480
2022
Q2
$22.2M Sell
57,847
-1,153
-2% -$451K 0.03% 494
2022
Q1
$25.6M Sell
59,000
-1,137
-2% -$480K 0.03% 523
2021
Q4
$29.2M Sell
60,137
-2,463
-4% -$1.1M 0.03% 485
2021
Q3
$24.7M Sell
62,600
-1,600
-2% -$582K 0.03% 574
2021
Q2
$21.5M Sell
64,200
-14,700
-19% -$4.81M 0.02% 650
2021
Q1
$24.3M Sell
78,900
-4,100
-5% -$1.3M 0.03% 574
2020
Q4
$27.6M Sell
83,000
-6,900
-8% -$2.28M 0.03% 512
2020
Q3
$30.1M Sell
89,900
-9,500
-10% -$3.28M 0.04% 439
2020
Q2
$32.6M Sell
99,400
-5,300
-5% -$1.53M 0.04% 401
2020
Q1
$27.3M Sell
104,700
-800
-0.8% -$218K 0.04% 405
2019
Q4
$28.3M Sell
105,500
-2,572
-2% -$660K 0.03% 504
2019
Q3
$26.3M Sell
108,072
-4,752
-4% -$1.32M 0.03% 520
2019
Q2
$32.3M Sell
112,824
-40,012
-26% -$11.1M 0.04% 439
2019
Q1
$37.9M Buy
152,836
+35,336
+30% +$7.9M 0.05% 379
2018
Q4
$23.5M Sell
117,500
-2,700
-2% -$595K 0.03% 510
2018
Q3
$26.9M Hold
120,200
0.03% 556
2018
Q2
$23.8M Sell
120,200
-12,200
-9% -$2.44M 0.03% 604
2018
Q1
$26.4M Sell
132,400
-2,500
-2% -$505K 0.03% 538
2017
Q4
$26M Sell
134,900
-100
-0.1% -$19.2K 0.03% 552
2017
Q3
$24.3M Sell
135,000
-900
-0.7% -$147K 0.03% 553
2017
Q2
$22.6M Sell
135,900
-4,301
-3% -$703K 0.03% 583
2017
Q1
$23.1M Buy
140,201
+2,101
+2% +$367K 0.03% 558
2016
Q4
$22.6M Sell
138,100
-2,370
-2% -$378K 0.03% 561
2016
Q3
$22.8M Sell
140,470
-10,900
-7% -$1.88M 0.03% 548
2016
Q2
$24.4M Buy
151,370
+34,770
+30% +$5.38M 0.04% 531
2016
Q1
$17.7M Buy
116,600
+20,100
+21% +$3M 0.03% 637
2015
Q4
$15.7M Sell
96,500
-7,998
-8% -$1.34M 0.02% 686
2015
Q3
$16.7M Sell
104,498
-20,575
-16% -$3.37M 0.03% 654
2015
Q2
$20.3M Buy
125,073
+21,023
+20% +$3.42M 0.03% 596
2015
Q1
$16.6M Buy
104,050
+11,900
+13% +$1.78M 0.02% 651
2014
Q4
$13M Sell
92,150
-11,900
-11% -$1.58M 0.02% 754
2014
Q3
$12.6M Sell
104,050
-59,729
-36% -$7.38M 0.02% 786
2014
Q2
$19.7M Sell
163,779
-4,000
-2% -$434K 0.03% 623
2014
Q1
$18.1M Hold
167,779
0.03% 648
2013
Q4
$18.2M Hold
167,779
0.03% 646
2013
Q3
$18.3M Sell
167,779
-32,563
-16% -$3.52M 0.03% 608
2013
Q2
$20.4M Buy
+200,342
New +$19.2M 0.04% 523

Other funds holding FDS

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

New York State Common Retirement Fund reduced its Factset (FDS) stake by 3.6% in Q2 2026, selling an estimated $184K and leaving 21,127 shares worth $4.86M. The position accounts for 0.01% of the portfolio, ranked #1090.

New York State Common Retirement Fund first reported a position in FDS in Q2 2013 and has held it in 53 quarters since. The position peaked at $37.9M in Q1 2019. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • New York State Common Retirement Fund held 21,127 shares of Factset worth $4.86M as of Q2 2026.
  • New York State Common Retirement Fund sold 800 Factset shares in Q2 2026, an estimated $184K.
  • Factset made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1090 holding.
  • New York State Common Retirement Fund first reported a position in Factset in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Factset position peaked at $37.9M in Q1 2019.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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