New York State Common Retirement Fund
GPRO icon

New York State Common Retirement Fund’s GoPro GPRO Stock Holding History

New York State Common Retirement Fund’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-31,664
Closed -$21K – 3251
2025
Q1 		$21K Hold
31,664
– – ﹤0.01% 2968
2024
Q4 		$34.5K Hold
31,664
– – ﹤0.01% 2948
2024
Q3 		$43.1K Hold
31,664
– – ﹤0.01% 2909
2024
Q2 		$45K Buy
31,664
+47
+0.1% +$78 ﹤0.01% 3112
2024
Q1 		$70.5K Sell
31,617
-121
-0.4% -$323 ﹤0.01% 2872
2023
Q4 		$110K Sell
31,738
-19,622
-38% -$62.2K ﹤0.01% 2715
2023
Q3 		$161K Sell
51,360
-242
-0.5% -$918 ﹤0.01% 2515
2023
Q2 		$214K Sell
51,602
-126
-0.2% -$540 ﹤0.01% 2464
2023
Q1 		$260K Sell
51,728
-35,263
-41% -$190K ﹤0.01% 2482
2022
Q4 		$433K Sell
86,991
-65
-0.1% -$341 ﹤0.01% 2384
2022
Q3 		$429K Buy
87,056
+242
+0.3% +$1.44K ﹤0.01% 2402
2022
Q2 		$480K Sell
86,814
-236
-0.3% -$1.73K ﹤0.01% 2382
2022
Q1 		$743K Buy
87,050
+190
+0.2% +$1.69K ﹤0.01% 2238
2021
Q4 		$896K Sell
86,860
-812,766
-90% -$8.06M ﹤0.01% 2152
2021
Q3 		$8.42M Sell
899,626
-20,189
-2% -$204K 0.01% 1077
2021
Q2 		$10.7M Buy
919,815
+106,274
+13% +$1.2M 0.01% 987
2021
Q1 		$9.47M Buy
813,541
+707,641
+668% +$6.69M 0.01% 975
2020
Q4 		$877K Sell
105,900
-12,600
-11% -$90.8K ﹤0.01% 2093
2020
Q3 		$537K Hold
118,500
– – ﹤0.01% 2178
2020
Q2 		$564K Buy
118,500
+25,400
+27% +$96.4K ﹤0.01% 2142
2020
Q1 		$244K Hold
93,100
– – ﹤0.01% 2371
2019
Q4 		$404K Sell
93,100
-22,400
-19% -$93K ﹤0.01% 2404
2019
Q3 		$599K Hold
115,500
– – ﹤0.01% 2234
2019
Q2 		$631K Hold
115,500
– – ﹤0.01% 2252
2019
Q1 		$751K Buy
115,500
+18,000
+18% +$101K ﹤0.01% 2106
2018
Q4 		$413K Sell
97,500
-28,600
-23% -$160K ﹤0.01% 2371
2018
Q3 		$908K Buy
126,100
+15,800
+14% +$101K ﹤0.01% 2145
2018
Q2 		$710K Buy
110,300
+1,000
+0.9% +$5.57K ﹤0.01% 2294
2018
Q1 		$524K Hold
109,300
– – ﹤0.01% 2331
2017
Q4 		$827K Buy
109,300
+4,800
+5% +$42.6K ﹤0.01% 2140
2017
Q3 		$1.15M Hold
104,500
– – ﹤0.01% 1935
2017
Q2 		$850K Sell
104,500
-1
-0% -$8 ﹤0.01% 2142
2017
Q1 		$909K Buy
104,501
+1
+0% +$9 ﹤0.01% 2075
2016
Q4 		$910K Hold
104,500
– – ﹤0.01% 2087
2016
Q3 		$1.74M Sell
104,500
-8,600
-8% -$118K ﹤0.01% 1730
2016
Q2 		$1.22M Sell
113,100
-89,700
-44% -$995K ﹤0.01% 1863
2016
Q1 		$2.42M Sell
202,800
-1,800
-0.9% -$22.3K ﹤0.01% 1497
2015
Q4 		$3.69M Hold
204,600
– – 0.01% 1351
2015
Q3 		$6.39M Buy
204,600
+59,466
+41% +$2.93M 0.01% 1116
2015
Q2 		$7.65M Buy
145,134
+139,958
+2,704% +$7.19M 0.01% 1105
2015
Q1 		$225K Buy
+5,176
New +$244K ﹤0.01% 2142

Other funds holding GPRO

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Common Retirement Fund's GPRO Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of GoPro (GPRO) in Q2 2025, closing a stake of 31,664 shares — an estimated $21K sold.

New York State Common Retirement Fund first reported a position in GPRO in Q1 2015 and held it in 41 quarters. The position peaked at $10.7M in Q2 2021. 139 funds tracked by Wall St. Rank hold GPRO as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining GoPro position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 31,664 GoPro shares in Q2 2025, an estimated $21K.
  • New York State Common Retirement Fund first reported a position in GoPro in Q1 2015 and held it in 41 quarters.
  • New York State Common Retirement Fund's GoPro position peaked at $10.7M in Q2 2021.
  • 139 funds tracked by Wall St. Rank held GoPro as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.