New York State Common Retirement Fund
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New York State Common Retirement Fund’s American Express Global Business Travel GBTG Stock Holding History

New York State Common Retirement Fund’s Portfolio GBTG Stock Details GBTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$172K Hold
30,872
– – ﹤0.01% 2290
2025
Q4 		$236K Buy
30,872
+10,400
+51% +$80.7K ﹤0.01% 2223
2025
Q3 		$165K Hold
20,472
– – ﹤0.01% 2383
2025
Q2 		$129K Sell
20,472
-15,800
-44% -$102K ﹤0.01% 2444
2025
Q1 		$263K Hold
36,272
– – ﹤0.01% 2120
2024
Q4 		$337K Hold
36,272
– – ﹤0.01% 2085
2024
Q3 		$279K Sell
36,272
-14,800
-29% -$103K ﹤0.01% 2162
2024
Q2 		$337K Buy
51,072
+37,512
+277% +$230K ﹤0.01% 2200
2024
Q1 		$81.5K Sell
13,560
-17
-0.1% -$99 ﹤0.01% 2827
2023
Q4 		$87.6K Buy
13,577
+79
+0.6% +$450 ﹤0.01% 2803
2023
Q3 		$74.2K Buy
13,498
+198
+1% +$1.28K ﹤0.01% 2871
2023
Q2 		$96.2K Buy
+13,300
New +$90.6K ﹤0.01% 2876

Other funds holding GBTG

AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MAC
Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return