New York State Common Retirement Fund
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New York State Common Retirement Fund’s Gerdau GGB Stock Holding History

New York State Common Retirement Fund’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.16M Buy
2,268,209
+1,173,625
+107% +$5.22M 0.01% 818
2026
Q1 		$3.95M Buy
+1,094,584
New +$4.3M 0.01% 1109
2025
Q2 		– Sell
-1,709,321
Closed -$4.85M – 3248
2025
Q1 		$4.85M Sell
1,709,321
-764,099
-31% -$2.23M 0.01% 1068
2024
Q4 		$7.12M Hold
2,473,420
– – 0.01% 954
2024
Q3 		$8.66M Sell
2,473,420
-640,447
-21% -$2.1M 0.01% 855
2024
Q2 		$10.3M Hold
3,113,867
– – 0.01% 793
2024
Q1 		$11.5M Sell
3,113,867
-775,472
-20% -$2.81M 0.02% 755
2023
Q4 		$15.7M Sell
3,889,339
-210,361
-5% -$805K 0.02% 630
2023
Q3 		$16.3M Hold
4,099,700
– – 0.02% 597
2023
Q2 		$17.8M Sell
4,099,700
-2
-0% -$8 0.02% 617
2023
Q1 		$16.8M Buy
4,099,702
+1
+0% +$4 0.02% 646
2022
Q4 		$18M Hold
4,099,701
– – 0.02% 608
2022
Q3 		$14.7M Hold
4,099,701
– – 0.02% 663
2022
Q2 		$14M Buy
+4,099,701
New +$18.2M 0.02% 711
2021
Q3 		– Sell
-7,888
Closed -$37K – 3418
2021
Q2 		$37K Buy
+7,888
New +$38.6K ﹤0.01% 3268
2019
Q1 		– Sell
-466,200
Closed -$1.39M – 3166
2018
Q4 		$1.39M Hold
466,200
– – ﹤0.01% 1732
2018
Q3 		$1.56M Buy
+466,200
New +$1.5M ﹤0.01% 1832

Other funds holding GGB

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Gerdau (GGB) stake by 107% in Q2 2026, buying an estimated $5.22M and bringing the position to 2,268,209 shares worth $9.16M. The position accounts for 0.01% of the portfolio, ranked #818.

New York State Common Retirement Fund first reported a position in GGB in Q3 2018 and has held it in 17 quarters since. The position peaked at $18M in Q4 2022. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

  • New York State Common Retirement Fund held 2,268,209 shares of Gerdau worth $9.16M as of Q2 2026.
  • New York State Common Retirement Fund bought 1,173,625 Gerdau shares in Q2 2026, an estimated $5.22M.
  • Gerdau made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #818 holding.
  • New York State Common Retirement Fund first reported a position in Gerdau in Q3 2018 and has held it in 17 quarters since.
  • New York State Common Retirement Fund's Gerdau position peaked at $18M in Q4 2022.
  • 212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

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