New York State Common Retirement Fund
FOUR icon

New York State Common Retirement Fund’s Shift4 FOUR Stock Holding History

New York State Common Retirement Fund’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.28M Sell
149,744
-7,400
-5% -$320K 0.01% 925
2026
Q1 		$6.87M Sell
157,144
-6,454
-4% -$356K 0.01% 886
2025
Q4 		$10.3M Buy
163,598
+23,054
+16% +$1.63M 0.01% 717
2025
Q3 		$10.9M Sell
140,544
-257
-0.2% -$23.9K 0.01% 717
2025
Q2 		$14M Buy
140,801
+9,166
+7% +$799K 0.02% 601
2025
Q1 		$10.8M Sell
131,635
-25,884
-16% -$2.67M 0.02% 684
2024
Q4 		$16.3M Sell
157,519
-82,260
-34% -$8.17M 0.02% 550
2024
Q3 		$21.2M Sell
239,779
-91,147
-28% -$6.91M 0.03% 465
2024
Q2 		$24.3M Buy
330,926
+27,471
+9% +$1.82M 0.03% 424
2024
Q1 		$20M Buy
303,455
+132,761
+78% +$9.99M 0.03% 530
2023
Q4 		$12.7M Buy
170,694
+19,839
+13% +$1.18M 0.02% 726
2023
Q3 		$8.35M Sell
150,855
-40,894
-21% -$2.49M 0.01% 896
2023
Q2 		$13M Sell
191,749
-12,633
-6% -$828K 0.02% 753
2023
Q1 		$15.5M Buy
204,382
+86,051
+73% +$5.54M 0.02% 683
2022
Q4 		$6.62M Buy
118,331
+21,491
+22% +$1.02M 0.01% 1068
2022
Q3 		$4.32M Buy
96,840
+1,055
+1% +$44.3K 0.01% 1233
2022
Q2 		$3.17M Buy
95,785
+46,813
+96% +$2.21M ﹤0.01% 1418
2022
Q1 		$3.03M Buy
48,972
+36
+0.1% +$1.9K ﹤0.01% 1540
2021
Q4 		$2.83M Sell
48,936
-14,129
-22% -$898K ﹤0.01% 1591
2021
Q3 		$4.89M Buy
63,065
+22,065
+54% +$1.9M 0.01% 1332
2021
Q2 		$3.84M Buy
+41,000
New +$3.87M ﹤0.01% 1471

Other funds holding FOUR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Shift4 (FOUR) stake by 4.7% in Q2 2026, selling an estimated $320K and leaving 149,744 shares worth $7.28M. The position accounts for 0.01% of the portfolio, ranked #925.

New York State Common Retirement Fund first reported a position in FOUR in Q2 2021 and has held it in 21 quarters since. The position peaked at $24.3M in Q2 2024. 107 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • New York State Common Retirement Fund held 149,744 shares of Shift4 worth $7.28M as of Q2 2026.
  • New York State Common Retirement Fund sold 7,400 Shift4 shares in Q2 2026, an estimated $320K.
  • Shift4 made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #925 holding.
  • New York State Common Retirement Fund first reported a position in Shift4 in Q2 2021 and has held it in 21 quarters since.
  • New York State Common Retirement Fund's Shift4 position peaked at $24.3M in Q2 2024.
  • 107 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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