New York State Common Retirement Fund
GIII icon

New York State Common Retirement Fund’s G-III Apparel Group GIII Stock Holding History

New York State Common Retirement Fund’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Hold
46,473
– – ﹤0.01% 1559
2026
Q1 		$1.29M Hold
46,473
– – ﹤0.01% 1569
2025
Q4 		$1.35M Buy
46,473
+14,741
+46% +$421K ﹤0.01% 1581
2025
Q3 		$844K Sell
31,732
-12,339
-28% -$313K ﹤0.01% 1747
2025
Q2 		$987K Hold
44,071
– – ﹤0.01% 1663
2025
Q1 		$1.21M Hold
44,071
– – ﹤0.01% 1566
2024
Q4 		$1.44M Buy
44,071
+14,016
+47% +$441K ﹤0.01% 1527
2024
Q3 		$917K Sell
30,055
-3,900
-11% -$107K ﹤0.01% 1710
2024
Q2 		$919K Sell
33,955
-2,192
-6% -$61.5K ﹤0.01% 1801
2024
Q1 		$1.05M Sell
36,147
-9,435
-21% -$289K ﹤0.01% 1757
2023
Q4 		$1.55M Sell
45,582
-5,241
-10% -$147K ﹤0.01% 1578
2023
Q3 		$1.27M Sell
50,823
-905
-2% -$19.3K ﹤0.01% 1634
2023
Q2 		$997K Sell
51,728
-10,699
-17% -$184K ﹤0.01% 1778
2023
Q1 		$971K Sell
62,427
-27,443
-31% -$430K ﹤0.01% 1879
2022
Q4 		$1.23M Sell
89,870
-37,938
-30% -$638K ﹤0.01% 1865
2022
Q3 		$1.91M Buy
127,808
+21,529
+20% +$440K ﹤0.01% 1626
2022
Q2 		$2.15M Buy
106,279
+29,190
+38% +$737K ﹤0.01% 1616
2022
Q1 		$2.08M Buy
77,089
+27,936
+57% +$760K ﹤0.01% 1725
2021
Q4 		$1.36M Buy
49,153
+25
+0.1% +$729 ﹤0.01% 1980
2021
Q3 		$1.39M Sell
49,128
-5,473
-10% -$165K ﹤0.01% 1960
2021
Q2 		$1.79M Sell
54,601
-2,651
-5% -$85.8K ﹤0.01% 1936
2021
Q1 		$1.73M Hold
57,252
– – ﹤0.01% 1863
2020
Q4 		$1.36M Hold
57,252
– – ﹤0.01% 1886
2020
Q3 		$751K Sell
57,252
-155
-0.3% -$1.86K ﹤0.01% 2039
2020
Q2 		$763K Buy
57,407
+16,807
+41% +$186K ﹤0.01% 2011
2020
Q1 		$313K Sell
40,600
-128,995
-76% -$2.94M ﹤0.01% 2250
2019
Q4 		$5.68M Sell
169,595
-1,441
-0.8% -$40.8K 0.01% 1189
2019
Q3 		$4.41M Sell
171,036
-150,863
-47% -$3.78M 0.01% 1290
2019
Q2 		$9.47M Sell
321,899
-184,310
-36% -$6.29M 0.01% 1002
2019
Q1 		$20.2M Sell
506,209
-5,797
-1% -$201K 0.03% 643
2018
Q4 		$14.3M Buy
512,006
+669
+0.1% +$24.8K 0.02% 734
2018
Q3 		$24.6M Hold
511,337
– – 0.03% 598
2018
Q2 		$22.7M Buy
511,337
+121,394
+31% +$4.93M 0.03% 628
2018
Q1 		$14.7M Buy
389,943
+169,958
+77% +$6.31M 0.02% 818
2017
Q4 		$8.12M Sell
219,985
-8,956
-4% -$262K 0.01% 1072
2017
Q3 		$6.64M Sell
228,941
-4,614
-2% -$122K 0.01% 1105
2017
Q2 		$5.83M Sell
233,555
-28,329
-11% -$658K 0.01% 1201
2017
Q1 		$5.73M Buy
261,884
+54,786
+26% +$1.4M 0.01% 1194
2016
Q4 		$6.12M Buy
207,098
+8,883
+4% +$258K 0.01% 1160
2016
Q3 		$5.78M Buy
198,215
+133,073
+204% +$5.22M 0.01% 1165
2016
Q2 		$2.98M Buy
65,142
+16,071
+33% +$693K ﹤0.01% 1447
2016
Q1 		$2.4M Buy
49,071
+4,626
+10% +$224K ﹤0.01% 1505
2015
Q4 		$1.97M Sell
44,445
-16,286
-27% -$850K ﹤0.01% 1607
2015
Q3 		$3.75M Sell
60,731
-75,339
-55% -$5.17M 0.01% 1319
2015
Q2 		$9.57M Sell
136,070
-43,442
-24% -$2.66M 0.01% 955
2015
Q1 		$10.1M Buy
179,512
+87,912
+96% +$4.53M 0.01% 873
2014
Q4 		$4.63M Buy
91,600
+8,020
+10% +$344K 0.01% 1227
2014
Q3 		$3.46M Sell
83,580
-19,480
-19% -$798K 0.01% 1374
2014
Q2 		$4.21M Buy
103,060
+31,060
+43% +$1.17M 0.01% 1340
2014
Q1 		$2.58M Buy
+72,000
New +$2.53M ﹤0.01% 1536

Other funds holding GIII

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

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

New York State Common Retirement Fund held its G-III Apparel Group (GIII) position steady in Q2 2026 at 46,473 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

New York State Common Retirement Fund first reported a position in GIII in Q1 2014 and has held it in 50 quarters since. The position peaked at $24.6M in Q3 2018. 59 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

  • New York State Common Retirement Fund held 46,473 shares of G-III Apparel Group worth $1.57M as of Q2 2026.
  • New York State Common Retirement Fund left its G-III Apparel Group share count unchanged in Q2 2026.
  • G-III Apparel Group made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1559 holding.
  • New York State Common Retirement Fund first reported a position in G-III Apparel Group in Q1 2014 and has held it in 50 quarters since.
  • New York State Common Retirement Fund's G-III Apparel Group position peaked at $24.6M in Q3 2018.
  • 59 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

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