New York State Common Retirement Fund
GMS

New York State Common Retirement Fund’s GMS Inc GMS Stock Holding History

New York State Common Retirement Fund’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,438
Closed -$1.35M – 3204
2025
Q2 		$1.35M Sell
12,438
-8,622
-41% -$667K ﹤0.01% 1551
2025
Q1 		$1.54M Sell
21,060
-4,993
-19% -$398K ﹤0.01% 1471
2024
Q4 		$2.21M Buy
26,053
+13,615
+109% +$1.28M ﹤0.01% 1382
2024
Q3 		$1.13M Sell
12,438
-4,300
-26% -$380K ﹤0.01% 1617
2024
Q2 		$1.35M Sell
16,738
-806
-5% -$74.4K ﹤0.01% 1625
2024
Q1 		$1.71M Buy
17,544
+789
+5% +$69K ﹤0.01% 1538
2023
Q4 		$1.38M Sell
16,755
-6,776
-29% -$454K ﹤0.01% 1628
2023
Q3 		$1.51M Buy
23,531
+4,874
+26% +$338K ﹤0.01% 1568
2023
Q2 		$1.29M Sell
18,657
-5,132
-22% -$317K ﹤0.01% 1660
2023
Q1 		$1.38M Sell
23,789
-18,651
-44% -$1.06M ﹤0.01% 1728
2022
Q4 		$2.11M Buy
42,440
+711
+2% +$34.1K ﹤0.01% 1607
2022
Q3 		$1.67M Sell
41,729
-1,444
-3% -$69.1K ﹤0.01% 1703
2022
Q2 		$1.92M Buy
43,173
+93
+0.2% +$4.41K ﹤0.01% 1685
2022
Q1 		$2.14M Buy
43,080
+11,780
+38% +$620K ﹤0.01% 1700
2021
Q4 		$1.88M Buy
31,300
+73
+0.2% +$3.94K ﹤0.01% 1806
2021
Q3 		$1.37M Sell
31,227
-6,963
-18% -$333K ﹤0.01% 1970
2021
Q2 		$1.84M Sell
38,190
-2,054
-5% -$91.2K ﹤0.01% 1920
2021
Q1 		$1.68M Buy
40,244
+2,200
+6% +$78.4K ﹤0.01% 1881
2020
Q4 		$1.16M Sell
38,044
-3,500
-8% -$97.5K ﹤0.01% 1981
2020
Q3 		$1M Sell
41,544
-14,823
-26% -$363K ﹤0.01% 1902
2020
Q2 		$1.39M Buy
56,367
+5,644
+11% +$108K ﹤0.01% 1708
2020
Q1 		$798K Sell
50,723
-2,555
-5% -$60.5K ﹤0.01% 1828
2019
Q4 		$1.44M Buy
53,278
+17,070
+47% +$501K ﹤0.01% 1775
2019
Q3 		$1.04M Buy
36,208
+4,208
+13% +$103K ﹤0.01% 1975
2019
Q2 		$704K Hold
32,000
– – ﹤0.01% 2196
2019
Q1 		$484K Hold
32,000
– – ﹤0.01% 2327
2018
Q4 		$476K Sell
32,000
-6,400
-17% -$112K ﹤0.01% 2305
2018
Q3 		$891K Hold
38,400
– – ﹤0.01% 2155
2018
Q2 		$1.04M Sell
38,400
-10,464
-21% -$318K ﹤0.01% 2078
2018
Q1 		$1.49M Buy
48,864
+7,700
+19% +$261K ﹤0.01% 1792
2017
Q4 		$1.55M Buy
41,164
+15,964
+63% +$569K ﹤0.01% 1787
2017
Q3 		$892K Hold
25,200
– – ﹤0.01% 2063
2017
Q2 		$708K Buy
25,200
+17,799
+240% +$597K ﹤0.01% 2234
2017
Q1 		$259K Buy
7,401
+1
+0% +$31 ﹤0.01% 2669
2016
Q4 		$217K Hold
7,400
– – ﹤0.01% 2744
2016
Q3 		$165K Hold
7,400
– – ﹤0.01% 2822
2016
Q2 		$165K Buy
+7,400
New +$163K ﹤0.01% 2822

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's GMS Position: Q3 2025 in Review

New York State Common Retirement Fund sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 12,438 shares — an estimated $1.35M sold.

New York State Common Retirement Fund first reported a position in GMS in Q2 2016 and held it in 37 quarters. The position peaked at $2.21M in Q4 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • New York State Common Retirement Fund reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 12,438 GMS Inc shares in Q3 2025, an estimated $1.35M.
  • New York State Common Retirement Fund first reported a position in GMS Inc in Q2 2016 and held it in 37 quarters.
  • New York State Common Retirement Fund's GMS Inc position peaked at $2.21M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on New York State Common Retirement Fund's 13F filing for Q3 2025, filed 3 Nov 2025.