New York State Common Retirement Fund’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.42M	Buy	62,015 +2,600	+4%	+$92.4K	﹤0.01%	1385
2026 Q1	$1.88M	Hold	59,415	–	–	﹤0.01%	1407
2025 Q4	$1.85M	Hold	59,415	–	–	﹤0.01%	1437
2025 Q3	$1.62M	Hold	59,415	–	–	﹤0.01%	1508
2025 Q2	$1.53M	Hold	59,415	–	–	﹤0.01%	1508
2025 Q1	$1.48M	Hold	59,415	–	–	﹤0.01%	1485
2024 Q4	$1.62M	Hold	59,415	–	–	﹤0.01%	1495
2024 Q3	$1.51M	Hold	59,415	–	–	﹤0.01%	1500
2024 Q2	$1.15M	Sell	59,415 -4	-0%	-$71	﹤0.01%	1695
2024 Q1	$1.12M	Hold	59,419	–	–	﹤0.01%	1723
2023 Q4	$1.27M	Buy	59,419 +11	+0%	+$196	﹤0.01%	1673
2023 Q3	$1,000K	Hold	59,408	–	–	﹤0.01%	1752
2023 Q2	$935K	Sell	59,408 -5,514	-8%	-$93.3K	﹤0.01%	1808
2023 Q1	$1.25M	Buy	64,922 +7	+0%	+$164	﹤0.01%	1765
2022 Q4	$1.58M	Sell	64,915 -9	-0%	-$221	﹤0.01%	1758
2022 Q3	$1.56M	Buy	64,924 +32	+0%	+$831	﹤0.01%	1735
2022 Q2	$1.69M	Sell	64,892 -37	-0.1%	-$1.03K	﹤0.01%	1752
2022 Q1	$1.96M	Buy	64,929 +10	+0%	+$321	﹤0.01%	1754
2021 Q4	$2.06M	Sell	64,919 -1,993	-3%	-$63.7K	﹤0.01%	1751
2021 Q3	$2.05M	Sell	66,912 -7	-0%	-$212	﹤0.01%	1753
2021 Q2	$2.01M	Buy	66,919 +132	+0.2%	+$4.12K	﹤0.01%	1860
2021 Q1	$2.02M	Sell	66,787 -3,300	-5%	-$89.1K	﹤0.01%	1777
2020 Q4	$1.58M	Buy	70,087 +48,505	+225%	+$940K	﹤0.01%	1800
2020 Q3	$332K	Sell	21,582 -13,315	-38%	-$219K	﹤0.01%	2414
2020 Q2	$649K	Hold	34,897	–	–	﹤0.01%	2085
2020 Q1	$633K	Sell	34,897 -580	-2%	-$15.5K	﹤0.01%	1937
2019 Q4	$1.14M	Sell	35,477 -1,429	-4%	-$45K	﹤0.01%	1895
2019 Q3	$1.11M	Buy	36,906 +15,224	+70%	+$446K	﹤0.01%	1944
2019 Q2	$632K	Hold	21,682	–	–	﹤0.01%	2249
2019 Q1	$589K	Hold	21,682	–	–	﹤0.01%	2229
2018 Q4	$557K	Hold	21,682	–	–	﹤0.01%	2231
2018 Q3	$681K	Hold	21,682	–	–	﹤0.01%	2294
2018 Q2	$713K	Hold	21,682	–	–	﹤0.01%	2290
2018 Q1	$642K	Hold	21,682	–	–	﹤0.01%	2246
2017 Q4	$674K	Sell	21,682 -918	-4%	-$28.9K	﹤0.01%	2230
2017 Q3	$651K	Hold	22,600	–	–	﹤0.01%	2229
2017 Q2	$673K	Sell	22,600 -6,301	-22%	-$200K	﹤0.01%	2262
2017 Q1	$952K	Buy	28,901 +1	+0%	+$33	﹤0.01%	2055
2016 Q4	$988K	Hold	28,900	–	–	﹤0.01%	2042
2016 Q3	$783K	Sell	28,900 -2,105	-7%	-$56.3K	﹤0.01%	2115
2016 Q2	$808K	Buy	31,005 +2,105	+7%	+$58K	﹤0.01%	2073
2016 Q1	$840K	Buy	28,900 +1,000	+4%	+$27.3K	﹤0.01%	2042
2015 Q4	$781K	Hold	27,900	–	–	﹤0.01%	2103
2015 Q3	$691K	Sell	27,900 -4,730	-14%	-$116K	﹤0.01%	2161
2015 Q2	$811K	Buy	32,630 +13,161	+68%	+$313K	﹤0.01%	2295
2015 Q1	$446K	Buy	+19,469	New	+$450K	﹤0.01%	2050

Other funds holding FISI

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Financial Institutions (FISI) stake by 4.4% in Q2 2026, buying an estimated $92.4K and bringing the position to 62,015 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

New York State Common Retirement Fund first reported a position in FISI in Q1 2015 and has held it in 46 quarters since. 160 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

New York State Common Retirement Fund held 62,015 shares of Financial Institutions worth $2.42M as of Q2 2026.
New York State Common Retirement Fund bought 2,600 Financial Institutions shares in Q2 2026, an estimated $92.4K.
Financial Institutions made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1385 holding.
New York State Common Retirement Fund first reported a position in Financial Institutions in Q1 2015 and has held it in 46 quarters since.
160 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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