New York State Common Retirement Fund
GWRS icon

New York State Common Retirement Fund’s Global Water Resources GWRS Stock Holding History

New York State Common Retirement Fund’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.1K Hold
2,918
– – ﹤0.01% 3118
2026
Q1 		$22.1K Hold
2,918
– – ﹤0.01% 2999
2025
Q4 		$24.7K Hold
2,918
– – ﹤0.01% 3056
2025
Q3 		$30.1K Hold
2,918
– – ﹤0.01% 3055
2025
Q2 		$29.7K Hold
2,918
– – ﹤0.01% 3068
2025
Q1 		$30.1K Hold
2,918
– – ﹤0.01% 2908
2024
Q4 		$33.6K Hold
2,918
– – ﹤0.01% 2955
2024
Q3 		$36.7K Hold
2,918
– – ﹤0.01% 2947
2024
Q2 		$35.3K Sell
2,918
-3
-0.1% -$37 ﹤0.01% 3157
2024
Q1 		$37.5K Hold
2,921
– – ﹤0.01% 3058
2023
Q4 		$38.2K Sell
2,921
-17
-0.6% -$191 ﹤0.01% 3059
2023
Q3 		$28.6K Hold
2,938
– – ﹤0.01% 3139
2023
Q2 		$37.3K Sell
2,938
-6,000
-67% -$70.9K ﹤0.01% 3182
2023
Q1 		$111K Hold
8,938
– – ﹤0.01% 2791
2022
Q4 		$119K Sell
8,938
-2
-0% -$25 ﹤0.01% 2911
2022
Q3 		$105K Buy
8,940
+32
+0.4% +$436 ﹤0.01% 3000
2022
Q2 		$118K Sell
8,908
-31
-0.3% -$447 ﹤0.01% 3008
2022
Q1 		$149K Buy
8,939
+13
+0.1% +$204 ﹤0.01% 2917
2021
Q4 		$153K Sell
8,926
-23
-0.3% -$418 ﹤0.01% 2963
2021
Q3 		$168K Sell
8,949
-3,857
-30% -$71.5K ﹤0.01% 2977
2021
Q2 		$219K Buy
12,806
+107
+0.8% +$1.81K ﹤0.01% 3011
2021
Q1 		$207K Buy
12,699
+4,400
+53% +$73.9K ﹤0.01% 2816
2020
Q4 		$120K Hold
8,299
– – ﹤0.01% 2948
2020
Q3 		$89K Hold
8,299
– – ﹤0.01% 2975
2020
Q2 		$87K Hold
8,299
– – ﹤0.01% 3042
2020
Q1 		$85K Hold
8,299
– – ﹤0.01% 2821
2019
Q4 		$109K Hold
8,299
– – ﹤0.01% 2979
2019
Q3 		$98K Buy
8,299
+2,500
+43% +$29.5K ﹤0.01% 3036
2019
Q2 		$61K Hold
5,799
– – ﹤0.01% 3186
2019
Q1 		$57K Hold
5,799
– – ﹤0.01% 3056
2018
Q4 		$59K Buy
5,799
+2,800
+93% +$29.3K ﹤0.01% 3078
2018
Q3 		$32K Buy
2,999
+1,199
+67% +$11.8K ﹤0.01% 3124
2018
Q2 		$17K Sell
1,800
-9,200
-84% -$84.1K ﹤0.01% 3163
2018
Q1 		$99K Hold
11,000
– – ﹤0.01% 2958
2017
Q4 		$103K Sell
11,000
-500
-4% -$4.77K ﹤0.01% 2973
2017
Q3 		$108K Hold
11,500
– – ﹤0.01% 2989
2017
Q2 		$114K Buy
11,500
+10,299
+858% +$94.3K ﹤0.01% 3059
2017
Q1 		$10K Buy
1,201
+1
+0.1% +$9 ﹤0.01% 3129
2016
Q4 		$11K Hold
1,200
– – ﹤0.01% 3112
2016
Q3 		$10K Sell
1,200
-11,400
-90% -$94K ﹤0.01% 3124
2016
Q2 		$111K Buy
+12,600
New +$92.4K ﹤0.01% 2953

Other funds holding GWRS

TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

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

New York State Common Retirement Fund held its Global Water Resources (GWRS) position steady in Q2 2026 at 2,918 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

New York State Common Retirement Fund first reported a position in GWRS in Q2 2016 and has held it in 41 quarters since. The position peaked at $219K in Q2 2021. 31 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

  • New York State Common Retirement Fund held 2,918 shares of Global Water Resources worth $21.1K as of Q2 2026.
  • New York State Common Retirement Fund left its Global Water Resources share count unchanged in Q2 2026.
  • Global Water Resources made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3118 holding.
  • New York State Common Retirement Fund first reported a position in Global Water Resources in Q2 2016 and has held it in 41 quarters since.
  • New York State Common Retirement Fund's Global Water Resources position peaked at $219K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

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