New York State Common Retirement Fund’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $601K | Sell |
19,072
-6,900
| -27% | -$217K | ﹤0.01% | 1843 |
|
|
2025
Q4 | $759K | Sell |
25,972
-16,000
| -38% | -$487K | ﹤0.01% | 1809 |
|
|
2025
Q3 | $1.54M | Sell |
41,972
-11,600
| -22% | -$389K | ﹤0.01% | 1531 |
|
|
2025
Q2 | $1.45M | Hold |
53,572
| – | – | ﹤0.01% | 1522 |
|
|
2025
Q1 | $1.2M | Buy |
53,572
+15,800
| +42% | +$378K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $936K | Buy |
37,772
+9,700
| +35% | +$283K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $954K | Buy |
28,072
+6,300
| +29% | +$207K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $683K | Buy |
21,772
+2
| +0% | +$73 | ﹤0.01% | 1930 |
|
|
2024
Q1 | $975K | Sell |
21,770
-4
| -0% | -$171 | ﹤0.01% | 1786 |
|
|
2023
Q4 | $846K | Buy |
21,774
+34
| +0.2% | +$1.21K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $728K | Sell |
21,740
-25
| -0.1% | -$777 | ﹤0.01% | 1898 |
|
|
2023
Q2 | $604K | Buy |
21,765
+7,095
| +48% | +$183K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $394K | Sell |
14,670
-3,800
| -21% | -$100K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $435K | Sell |
18,470
-8
| -0% | -$208 | ﹤0.01% | 2382 |
|
|
2022
Q3 | $496K | Buy |
18,478
+30
| +0.2% | +$945 | ﹤0.01% | 2326 |
|
|
2022
Q2 | $623K | Sell |
18,448
-31
| -0.2% | -$1.01K | ﹤0.01% | 2257 |
|
|
2022
Q1 | $596K | Buy |
18,479
+11
| +0.1% | +$372 | ﹤0.01% | 2338 |
|
|
2021
Q4 | $755K | Buy |
18,468
+32
| +0.2% | +$1.31K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $699K | Sell |
18,436
-6,270
| -25% | -$235K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $907K | Buy |
24,706
+106
| +0.4% | +$4.03K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $1.01M | Buy |
24,600
+10,200
| +71% | +$403K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $517K | Buy |
14,400
+2,400
| +20% | +$71.6K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $287K | Buy |
12,000
+2,200
| +22% | +$47.5K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $201K | Hold |
9,800
| – | – | ﹤0.01% | 2634 |
|
|
2020
Q1 | $174K | Hold |
9,800
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q4 | $247K | Sell |
9,800
-4,400
| -31% | -$103K | ﹤0.01% | 2645 |
|
|
2019
Q3 | $313K | Hold |
14,200
| – | – | ﹤0.01% | 2551 |
|
|
2019
Q2 | $315K | Hold |
14,200
| – | – | ﹤0.01% | 2602 |
|
|
2019
Q1 | $321K | Hold |
14,200
| – | – | ﹤0.01% | 2505 |
|
|
2018
Q4 | $339K | Hold |
14,200
| – | – | ﹤0.01% | 2463 |
|
|
2018
Q3 | $468K | Hold |
14,200
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q2 | $487K | Hold |
14,200
| – | – | ﹤0.01% | 2464 |
|
|
2018
Q1 | $405K | Hold |
14,200
| – | – | ﹤0.01% | 2441 |
|
|
2017
Q4 | $472K | Hold |
14,200
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q3 | $375K | Sell |
14,200
-1,000
| -7% | -$22.7K | ﹤0.01% | 2502 |
|
|
2017
Q2 | $286K | Buy |
15,200
+4,999
| +49% | +$78.3K | ﹤0.01% | 2683 |
|
|
2017
Q1 | $113K | Buy |
10,201
+1
| +0% | +$9 | ﹤0.01% | 2945 |
|
|
2016
Q4 | $89K | Hold |
10,200
| – | – | ﹤0.01% | 2993 |
|
|
2016
Q3 | $81K | Hold |
10,200
| – | – | ﹤0.01% | 3028 |
|
|
2016
Q2 | $87K | Hold |
10,200
| – | – | ﹤0.01% | 3019 |
|
|
2016
Q1 | $89K | Hold |
10,200
| – | – | ﹤0.01% | 2950 |
|
|
2015
Q4 | $88K | Hold |
10,200
| – | – | ﹤0.01% | 3042 |
|
|
2015
Q3 | $76K | Sell |
10,200
-2,420
| -19% | -$19.9K | ﹤0.01% | 3069 |
|
|
2015
Q2 | $109K | Buy |
+12,620
| New | +$123K | ﹤0.01% | 3093 |
|
Other funds holding GIC
VCM
New York State Common Retirement Fund's GIC Position: Q1 2026 in Review
New York State Common Retirement Fund reduced its Global Industrial (GIC) stake by 27% in Q1 2026, selling an estimated $217K and leaving 19,072 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.
New York State Common Retirement Fund first reported a position in GIC in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.54M in Q3 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.
- New York State Common Retirement Fund held 19,072 shares of Global Industrial worth $601K as of Q1 2026.
- New York State Common Retirement Fund sold 6,900 Global Industrial shares in Q1 2026, an estimated $217K.
- Global Industrial made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1843 holding.
- New York State Common Retirement Fund first reported a position in Global Industrial in Q2 2015 and has held it in 44 quarters since.
- New York State Common Retirement Fund's Global Industrial position peaked at $1.54M in Q3 2025.
- 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.