New York State Common Retirement Fund
HBB icon

New York State Common Retirement Fund’s Hamilton Beach Brands HBB Stock Holding History

New York State Common Retirement Fund’s Portfolio HBB Stock Details HBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.8K Hold
1,900
– – ﹤0.01% 3033
2026
Q1 		$36K Hold
1,900
– – ﹤0.01% 2906
2025
Q4 		$31.3K Hold
1,900
– – ﹤0.01% 3020
2025
Q3 		$27.3K Hold
1,900
– – ﹤0.01% 3069
2025
Q2 		$34K Hold
1,900
– – ﹤0.01% 3039
2025
Q1 		$36.9K Hold
1,900
– – ﹤0.01% 2863
2024
Q4 		$32K Hold
1,900
– – ﹤0.01% 2965
2024
Q3 		$57.8K Sell
1,900
-4,100
-68% -$100K ﹤0.01% 2813
2024
Q2 		$103K Buy
+6,000
New +$122K ﹤0.01% 2773
2022
Q3 		– Sell
-70
Closed -$1K – 3347
2022
Q2 		$1K Sell
70
-4,232
-98% -$44.7K ﹤0.01% 3356
2022
Q1 		$50K Buy
4,302
+19
+0.4% +$246 ﹤0.01% 3168
2021
Q4 		$62K Sell
4,283
-2,968
-41% -$45.7K ﹤0.01% 3185
2021
Q3 		$114K Sell
7,251
-6
-0.1% -$108 ﹤0.01% 3096
2021
Q2 		$162K Sell
7,257
-543
-7% -$11.9K ﹤0.01% 3113
2021
Q1 		$141K Hold
7,800
– – ﹤0.01% 2963
2020
Q4 		$137K Sell
7,800
-1,200
-13% -$23.6K ﹤0.01% 2891
2020
Q3 		$175K Buy
9,000
+2,200
+32% +$37.7K ﹤0.01% 2701
2020
Q2 		$81K Hold
6,800
– – ﹤0.01% 3059
2020
Q1 		$65K Hold
6,800
– – ﹤0.01% 2918
2019
Q4 		$130K Hold
6,800
– – ﹤0.01% 2919
2019
Q3 		$110K Hold
6,800
– – ﹤0.01% 3003
2019
Q2 		$130K Sell
6,800
-2,300
-25% -$44.1K ﹤0.01% 3011
2019
Q1 		$195K Hold
9,100
– – ﹤0.01% 2731
2018
Q4 		$213K Hold
9,100
– – ﹤0.01% 2681
2018
Q3 		$200K Hold
9,100
– – ﹤0.01% 2821
2018
Q2 		$264K Buy
9,100
+600
+7% +$15.5K ﹤0.01% 2747
2018
Q1 		$180K Hold
8,500
– – ﹤0.01% 2776
2017
Q4 		$218K Buy
+8,500
New +$273K ﹤0.01% 2722

Other funds holding HBB

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

New York State Common Retirement Fund held its Hamilton Beach Brands (HBB) position steady in Q2 2026 at 1,900 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

New York State Common Retirement Fund first reported a position in HBB in Q4 2017 and has held it in 28 quarters since. The position peaked at $264K in Q2 2018. 19 funds tracked by Wall St. Rank hold HBB as of Q2 2026.

  • New York State Common Retirement Fund held 1,900 shares of Hamilton Beach Brands worth $43.8K as of Q2 2026.
  • New York State Common Retirement Fund left its Hamilton Beach Brands share count unchanged in Q2 2026.
  • Hamilton Beach Brands made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3033 holding.
  • New York State Common Retirement Fund first reported a position in Hamilton Beach Brands in Q4 2017 and has held it in 28 quarters since.
  • New York State Common Retirement Fund's Hamilton Beach Brands position peaked at $264K in Q2 2018.
  • 19 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2026.

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