New York State Common Retirement Fund’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.2K | Hold |
5,312
| – | – | ﹤0.01% | 3079 |
|
|
2026
Q1 | $16.7K | Hold |
5,312
| – | – | ﹤0.01% | 3036 |
|
|
2025
Q4 | $18.1K | Hold |
5,312
| – | – | ﹤0.01% | 3102 |
|
|
2025
Q3 | $18.3K | Hold |
5,312
| – | – | ﹤0.01% | 3118 |
|
|
2025
Q2 | $25.3K | Hold |
5,312
| – | – | ﹤0.01% | 3088 |
|
|
2025
Q1 | $36.4K | Buy |
5,312
+1,900
| +56% | +$22.1K | ﹤0.01% | 2867 |
|
|
2024
Q4 | $45.7K | Hold |
3,412
| – | – | ﹤0.01% | 2877 |
|
|
2024
Q3 | $41.7K | Sell |
3,412
-8,700
| -72% | -$87.5K | ﹤0.01% | 2913 |
|
|
2024
Q2 | $118K | Buy |
12,112
+37
| +0.3% | +$287 | ﹤0.01% | 2666 |
|
|
2024
Q1 | $75.3K | Sell |
12,075
-26
| -0.2% | -$183 | ﹤0.01% | 2847 |
|
|
2023
Q4 | $93.5K | Buy |
12,101
+87
| +0.7% | +$629 | ﹤0.01% | 2775 |
|
|
2023
Q3 | $91.9K | Sell |
12,014
-35
| -0.3% | -$261 | ﹤0.01% | 2771 |
|
|
2023
Q2 | $130K | Sell |
12,049
-27
| -0.2% | -$297 | ﹤0.01% | 2682 |
|
|
2023
Q1 | $114K | Sell |
12,076
-61,135
| -84% | -$634K | ﹤0.01% | 2783 |
|
|
2022
Q4 | $799K | Buy |
73,211
+5,137
| +8% | +$72.1K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $1.38M | Buy |
68,074
+45,284
| +199% | +$1.04M | ﹤0.01% | 1805 |
|
|
2022
Q2 | $509K | Buy |
22,790
+4,958
| +28% | +$95.9K | ﹤0.01% | 2365 |
|
|
2022
Q1 | $308K | Buy |
17,832
+18
| +0.1% | +$314 | ﹤0.01% | 2634 |
|
|
2021
Q4 | $335K | Buy |
17,814
+58
| +0.3% | +$1.03K | ﹤0.01% | 2650 |
|
|
2021
Q3 | $323K | Sell |
17,756
-5,541
| -24% | -$105K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $496K | Buy |
23,297
+197
| +0.9% | +$4.48K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $455K | Buy |
23,100
+5,700
| +33% | +$79.5K | ﹤0.01% | 2498 |
|
|
2020
Q4 | $181K | Hold |
17,400
| – | – | ﹤0.01% | 2791 |
|
|
2020
Q3 | $101K | Hold |
17,400
| – | – | ﹤0.01% | 2915 |
|
|
2020
Q2 | $101K | Hold |
17,400
| – | – | ﹤0.01% | 2941 |
|
|
2020
Q1 | $69K | Sell |
17,400
-48,970
| -74% | -$499K | ﹤0.01% | 2893 |
|
|
2019
Q4 | $1.14M | Buy |
66,370
+7,239
| +12% | +$118K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $1.22M | Buy |
59,131
+41,731
| +240% | +$965K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $421K | Buy |
17,400
+5,800
| +50% | +$123K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $252K | Hold |
11,600
| – | – | ﹤0.01% | 2614 |
|
|
2018
Q4 | $153K | Hold |
11,600
| – | – | ﹤0.01% | 2824 |
|
|
2018
Q3 | $275K | Hold |
11,600
| – | – | ﹤0.01% | 2689 |
|
|
2018
Q2 | $146K | Sell |
11,600
-700
| -6% | -$6.85K | ﹤0.01% | 3003 |
|
|
2018
Q1 | $101K | Hold |
12,300
| – | – | ﹤0.01% | 2953 |
|
|
2017
Q4 | $82K | Buy |
+12,300
| New | +$94.9K | ﹤0.01% | 3002 |
|
Other funds holding FNKO
TCM
F1I
ACM
HP
New York State Common Retirement Fund's FNKO Position: Q2 2026 in Review
New York State Common Retirement Fund held its Funko (FNKO) position steady in Q2 2026 at 5,312 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3079.
New York State Common Retirement Fund first reported a position in FNKO in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.38M in Q3 2022. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.
- New York State Common Retirement Fund held 5,312 shares of Funko worth $31.2K as of Q2 2026.
- New York State Common Retirement Fund left its Funko share count unchanged in Q2 2026.
- Funko made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3079 holding.
- New York State Common Retirement Fund first reported a position in Funko in Q4 2017 and has held it in 35 quarters since.
- New York State Common Retirement Fund's Funko position peaked at $1.38M in Q3 2022.
- 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.