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
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

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund's GGB Position: Q1 2026 in Review

New York State Common Retirement Fund opened a new position in Gerdau (GGB) in Q1 2026: 1,094,584 shares worth $3.95M. The stake represents 0.01% of the portfolio and ranks #1109 among its holdings. This is a return to the name: New York State Common Retirement Fund previously reported a position in GGB as recently as Q1 2025.

New York State Common Retirement Fund first reported a position in GGB in Q3 2018 and has held it in 16 quarters since. The position peaked at $18M in Q4 2022. 193 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

  • New York State Common Retirement Fund held 1,094,584 shares of Gerdau worth $3.95M as of Q1 2026.
  • Gerdau was a new New York State Common Retirement Fund position in Q1 2026.
  • Gerdau made up 0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1109 holding.
  • New York State Common Retirement Fund first reported a position in Gerdau in Q3 2018 and has held it in 16 quarters since.
  • New York State Common Retirement Fund's Gerdau position peaked at $18M in Q4 2022.
  • 193 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.