New York State Common Retirement Fund
FLL icon

New York State Common Retirement Fund’s Full House Resorts FLL Stock Holding History

New York State Common Retirement Fund’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,077
Closed -$21.2K – 3244
2025
Q1 		$21.2K Hold
5,077
– – ﹤0.01% 2965
2024
Q4 		$20.7K Hold
5,077
– – ﹤0.01% 3030
2024
Q3 		$25.5K Hold
5,077
– – ﹤0.01% 3004
2024
Q2 		$25.4K Sell
5,077
-2
-0% -$10 ﹤0.01% 3198
2024
Q1 		$28.3K Hold
5,079
– – ﹤0.01% 3103
2023
Q4 		$27.3K Buy
5,079
+72
+1% +$338 ﹤0.01% 3118
2023
Q3 		$21.4K Sell
5,007
-66
-1% -$361 ﹤0.01% 3170
2023
Q2 		$34K Sell
5,073
-11,700
-70% -$80.5K ﹤0.01% 3193
2023
Q1 		$121K Hold
16,773
– – ﹤0.01% 2760
2022
Q4 		$126K Sell
16,773
-24
-0.1% -$166 ﹤0.01% 2896
2022
Q3 		$94K Buy
16,797
+88
+0.5% +$567 ﹤0.01% 3033
2022
Q2 		$102K Sell
16,709
-74
-0.4% -$570 ﹤0.01% 3048
2022
Q1 		$161K Buy
16,783
+16
+0.1% +$148 ﹤0.01% 2890
2021
Q4 		$203K Buy
16,767
+68
+0.4% +$736 ﹤0.01% 2872
2021
Q3 		$177K Sell
16,699
-11,301
-40% -$96.5K ﹤0.01% 2954
2021
Q2 		$278K Buy
+28,000
New +$271K ﹤0.01% 2891

Other funds holding FLL

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

New York State Common Retirement Fund's FLL Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of Full House Resorts (FLL) in Q2 2025, closing a stake of 5,077 shares — an estimated $21.2K sold.

New York State Common Retirement Fund first reported a position in FLL in Q2 2021 and held it in 16 quarters. The position peaked at $278K in Q2 2021. 80 funds tracked by Wall St. Rank hold FLL as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining Full House Resorts position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 5,077 Full House Resorts shares in Q2 2025, an estimated $21.2K.
  • New York State Common Retirement Fund first reported a position in Full House Resorts in Q2 2021 and held it in 16 quarters.
  • New York State Common Retirement Fund's Full House Resorts position peaked at $278K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.