New York State Common Retirement Fund’s Groupon GRPN Stock Holding History

New York State Common Retirement Fund’s Portfolio GRPN Stock Details GRPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$219K	Buy	9,100 +5,700	+168%	+$94.1K	﹤0.01%	2331
2026 Q1	$40.5K	Hold	3,400	–	–	﹤0.01%	2879
2025 Q4	$59.9K	Sell	3,400 -5,900	-63%	-$111K	﹤0.01%	2851
2025 Q3	$217K	Hold	9,300	–	–	﹤0.01%	2256
2025 Q2	$311K	Hold	9,300	–	–	﹤0.01%	2081
2025 Q1	$175K	Hold	9,300	–	–	﹤0.01%	2287
2024 Q4	$113K	Hold	9,300	–	–	﹤0.01%	2543
2024 Q3	$91K	Hold	9,300	–	–	﹤0.01%	2631
2024 Q2	$142K	Buy	+9,300	New	+$124K	﹤0.01%	2580
2023 Q3	–	Sell	-167	Closed	-$987	–	3310
2023 Q2	$987	Sell	167 -12,651	-99%	-$56K	﹤0.01%	3312
2023 Q1	$54K	Hold	12,818	–	–	﹤0.01%	2975
2022 Q4	$110K	Buy	12,818 +33	+0.3%	+$255	﹤0.01%	2938
2022 Q3	$102K	Hold	12,785	–	–	﹤0.01%	3007
2022 Q2	$144K	Sell	12,785 -6,541	-34%	-$107K	﹤0.01%	2937
2022 Q1	$372K	Buy	19,326 +4,208	+28%	+$93.6K	﹤0.01%	2538
2021 Q4	$350K	Buy	15,118 +52	+0.3%	+$1.21K	﹤0.01%	2631
2021 Q3	$344K	Sell	15,066 -4,631	-24%	-$137K	﹤0.01%	2667
2021 Q2	$850K	Sell	19,697 -2,023	-9%	-$95.2K	﹤0.01%	2307
2021 Q1	$1.1M	Buy	21,720 +1,200	+6%	+$51.9K	﹤0.01%	2085
2020 Q4	$780K	Hold	20,520	–	–	﹤0.01%	2150
2020 Q3	$419K	Buy	20,520 +300	+1%	+$7K	﹤0.01%	2291
2020 Q2	$366K	Hold	20,220	–	–	﹤0.01%	2370
2020 Q1	$396K	Hold	20,220	–	–	﹤0.01%	2161
2019 Q4	$967K	Sell	20,220 -1,705	-8%	-$94.6K	﹤0.01%	1967
2019 Q3	$1.17M	Buy	21,925 +30	+0.1%	+$1.76K	﹤0.01%	1922
2019 Q2	$1.57M	Hold	21,895	–	–	﹤0.01%	1783
2019 Q1	$1.55M	Hold	21,895	–	–	﹤0.01%	1736
2018 Q4	$1.4M	Sell	21,895 -2,715	-11%	-$175K	﹤0.01%	1725
2018 Q3	$1.86M	Buy	24,610 +1,220	+5%	+$107K	﹤0.01%	1729
2018 Q2	$2.01M	Buy	23,390 +5,210	+29%	+$483K	﹤0.01%	1688
2018 Q1	$1.58M	Hold	18,180	–	–	﹤0.01%	1754
2017 Q4	$1.85M	Buy	18,180 +590	+3%	+$62.1K	﹤0.01%	1693
2017 Q3	$1.83M	Buy	17,590 +890	+5%	+$73.5K	﹤0.01%	1687
2017 Q2	$1.28M	Sell	16,700 -22,650	-58%	-$1.57M	﹤0.01%	1909
2017 Q1	$3.09M	Buy	39,350 +1,700	+5%	+$131K	﹤0.01%	1453
2016 Q4	$2.5M	Hold	37,650	–	–	﹤0.01%	1575
2016 Q3	$3.88M	Sell	37,650 -15,850	-30%	-$1.54M	0.01%	1325
2016 Q2	$3.48M	Sell	53,500 -1,150	-2%	-$85K	0.01%	1375
2016 Q1	$4.36M	Sell	54,650 -2,140	-4%	-$148K	0.01%	1270
2015 Q4	$3.49M	Hold	56,790	–	–	0.01%	1376
2015 Q3	$3.7M	Buy	56,790 +21,530	+61%	+$1.91M	0.01%	1324
2015 Q2	$3.55M	Buy	+35,260	New	+$4.55M	0.01%	1540
2014 Q1	–	Sell	-24,390	Closed	-$5.74M	–	1974
2013 Q4	$5.74M	Sell	24,390 -33,235	-58%	-$6.86M	0.01%	1156
2013 Q3	$12.9M	Sell	57,625 -6,678	-10%	-$1.33M	0.02%	764
2013 Q2	$10.9M	Buy	+64,303	New	+$8.69M	0.02%	787

Other funds holding GRPN

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Groupon (GRPN) stake by 168% in Q2 2026, buying an estimated $94.1K and bringing the position to 9,100 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

New York State Common Retirement Fund first reported a position in GRPN in Q2 2013 and has held it in 45 quarters since. The position peaked at $12.9M in Q3 2013. 41 funds tracked by Wall St. Rank hold GRPN as of Q2 2026.

New York State Common Retirement Fund held 9,100 shares of Groupon worth $219K as of Q2 2026.
New York State Common Retirement Fund bought 5,700 Groupon shares in Q2 2026, an estimated $94.1K.
Groupon made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2331 holding.
New York State Common Retirement Fund first reported a position in Groupon in Q2 2013 and has held it in 45 quarters since.
New York State Common Retirement Fund's Groupon position peaked at $12.9M in Q3 2013.
41 funds tracked by Wall St. Rank held Groupon as of Q2 2026.

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