New York State Common Retirement Fund
FLYX icon

New York State Common Retirement Fund’s flyExclusive FLYX Stock Holding History

New York State Common Retirement Fund’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.9K Hold
6,472
– – ﹤0.01% 3147
2026
Q1 		$14.6K Hold
6,472
– – ﹤0.01% 3047
2025
Q4 		$26.6K Hold
6,472
– – ﹤0.01% 3047
2025
Q3 		$32K Buy
+6,472
New +$22.1K ﹤0.01% 3046

Other funds holding FLYX

AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

New York State Common Retirement Fund held its flyExclusive (FLYX) position steady in Q2 2026 at 6,472 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

New York State Common Retirement Fund first reported a position in FLYX in Q3 2025 and has held it in 4 quarters since. The position peaked at $32K in Q3 2025. 14 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • New York State Common Retirement Fund held 6,472 shares of flyExclusive worth $12.9K as of Q2 2026.
  • New York State Common Retirement Fund left its flyExclusive share count unchanged in Q2 2026.
  • flyExclusive made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3147 holding.
  • New York State Common Retirement Fund first reported a position in flyExclusive in Q3 2025 and has held it in 4 quarters since.
  • New York State Common Retirement Fund's flyExclusive position peaked at $32K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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