New York State Common Retirement Fund
GRWG icon

New York State Common Retirement Fund’s GrowGeneration GRWG Stock Holding History

New York State Common Retirement Fund’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,392
Closed -$23.1K – 3252
2025
Q1 		$23.1K Hold
21,392
– – ﹤0.01% 2955
2024
Q4 		$36.2K Hold
21,392
– – ﹤0.01% 2939
2024
Q3 		$45.6K Hold
21,392
– – ﹤0.01% 2894
2024
Q2 		$46K Buy
21,392
+201
+0.9% +$509 ﹤0.01% 3106
2024
Q1 		$60.6K Sell
21,191
-232
-1% -$535 ﹤0.01% 2924
2023
Q4 		$53.8K Buy
21,423
+152
+0.7% +$372 ﹤0.01% 2972
2023
Q3 		$62.1K Sell
21,271
-70
-0.3% -$229 ﹤0.01% 2941
2023
Q2 		$72.6K Sell
21,341
-51
-0.2% -$181 ﹤0.01% 3036
2023
Q1 		$73.2K Sell
21,392
-17,700
-45% -$75.6K ﹤0.01% 2900
2022
Q4 		$153K Sell
39,092
-3
-0% -$14 ﹤0.01% 2836
2022
Q3 		$137K Buy
39,095
+84
+0.2% +$388 ﹤0.01% 2909
2022
Q2 		$140K Sell
39,011
-89
-0.2% -$507 ﹤0.01% 2954
2022
Q1 		$360K Buy
39,100
+98
+0.3% +$883 ﹤0.01% 2549
2021
Q4 		$509K Buy
39,002
+62
+0.2% +$1.19K ﹤0.01% 2429
2021
Q3 		$961K Sell
38,940
-7,806
-17% -$276K ﹤0.01% 2130
2021
Q2 		$2.25M Buy
46,746
+13,746
+42% +$602K ﹤0.01% 1803
2021
Q1 		$1.64M Sell
33,000
-2,000
-6% -$99.8K ﹤0.01% 1898
2020
Q4 		$1.41M Buy
35,000
+2,600
+8% +$70K ﹤0.01% 1865
2020
Q3 		$518K Buy
32,400
+6,100
+23% +$72.6K ﹤0.01% 2192
2020
Q2 		$180K Buy
+26,300
New +$145K ﹤0.01% 2685

Other funds holding GRWG

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of GrowGeneration (GRWG) in Q2 2025, closing a stake of 21,392 shares — an estimated $23.1K sold.

New York State Common Retirement Fund first reported a position in GRWG in Q2 2020 and held it in 20 quarters. The position peaked at $2.25M in Q2 2021. 104 funds tracked by Wall St. Rank hold GRWG as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining GrowGeneration position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 21,392 GrowGeneration shares in Q2 2025, an estimated $23.1K.
  • New York State Common Retirement Fund first reported a position in GrowGeneration in Q2 2020 and held it in 20 quarters.
  • New York State Common Retirement Fund's GrowGeneration position peaked at $2.25M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2025.

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