New York State Common Retirement Fund
HRTG icon

New York State Common Retirement Fund’s Heritage Insurance Holdings HRTG Stock Holding History

New York State Common Retirement Fund’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$282K Buy
10,800
+4,200
+64% +$105K ﹤0.01% 2232
2026
Q1 		$173K Sell
6,600
-22,400
-77% -$591K ﹤0.01% 2285
2025
Q4 		$849K Buy
29,000
+22,400
+339% +$606K ﹤0.01% 1770
2025
Q3 		$166K Hold
6,600
– – ﹤0.01% 2380
2025
Q2 		$165K Buy
6,600
+3,700
+128% +$79K ﹤0.01% 2344
2025
Q1 		$41.8K Hold
2,900
– – ﹤0.01% 2837
2024
Q4 		$35.1K Buy
2,900
+2,000
+222% +$23.1K ﹤0.01% 2944
2024
Q3 		$11K Sell
900
-13,100
-94% -$152K ﹤0.01% 3099
2024
Q2 		$99.1K Buy
+14,000
New +$124K ﹤0.01% 2861
2022
Q3 		– Sell
-233
Closed -$1K – 3353
2022
Q2 		$1K Sell
233
-7,785
-97% -$33.2K ﹤0.01% 3360
2022
Q1 		$57K Buy
8,018
+23
+0.3% +$142 ﹤0.01% 3141
2021
Q4 		$47K Sell
7,995
-47,421
-86% -$313K ﹤0.01% 3229
2021
Q3 		$377K Sell
55,416
-21,826
-28% -$157K ﹤0.01% 2623
2021
Q2 		$663K Sell
77,242
-2,004
-3% -$18.5K ﹤0.01% 2443
2021
Q1 		$878K Buy
79,246
+2,212
+3% +$23.1K ﹤0.01% 2177
2020
Q4 		$780K Hold
77,034
– – ﹤0.01% 2151
2020
Q3 		$780K Sell
77,034
-437
-0.6% -$5.4K ﹤0.01% 2022
2020
Q2 		$1.01M Hold
77,471
– – ﹤0.01% 1859
2020
Q1 		$830K Sell
77,471
-8,453
-10% -$99.9K ﹤0.01% 1813
2019
Q4 		$1.14M Buy
85,924
+5,009
+6% +$68.8K ﹤0.01% 1897
2019
Q3 		$1.21M Sell
80,915
-1,531
-2% -$22.3K ﹤0.01% 1905
2019
Q2 		$1.27M Buy
82,446
+7,768
+10% +$114K ﹤0.01% 1900
2019
Q1 		$1.09M Sell
74,678
-192
-0.3% -$2.84K ﹤0.01% 1921
2018
Q4 		$1.1M Buy
74,870
+16,647
+29% +$248K ﹤0.01% 1862
2018
Q3 		$863K Hold
58,223
– – ﹤0.01% 2169
2018
Q2 		$971K Sell
58,223
-18,383
-24% -$303K ﹤0.01% 2113
2018
Q1 		$1.16M Buy
76,606
+4,672
+6% +$80K ﹤0.01% 1931
2017
Q4 		$1.3M Buy
71,934
+14,968
+26% +$249K ﹤0.01% 1882
2017
Q3 		$753K Buy
56,966
+27,466
+93% +$330K ﹤0.01% 2163
2017
Q2 		$384K Sell
29,500
-1
-0% -$13 ﹤0.01% 2537
2017
Q1 		$377K Buy
29,501
+5,101
+21% +$73.3K ﹤0.01% 2510
2016
Q4 		$382K Hold
24,400
– – ﹤0.01% 2493
2016
Q3 		$352K Hold
24,400
– – ﹤0.01% 2499
2016
Q2 		$292K Hold
24,400
– – ﹤0.01% 2537
2016
Q1 		$390K Hold
24,400
– – ﹤0.01% 2350
2015
Q4 		$532K Buy
24,400
+1,800
+8% +$39.8K ﹤0.01% 2292
2015
Q3 		$446K Buy
22,600
+4,761
+27% +$101K ﹤0.01% 2364
2015
Q2 		$410K Buy
+17,839
New +$383K ﹤0.01% 2599

Other funds holding HRTG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Heritage Insurance Holdings (HRTG) stake by 64% in Q2 2026, buying an estimated $105K and bringing the position to 10,800 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

New York State Common Retirement Fund first reported a position in HRTG in Q2 2015 and has held it in 38 quarters since. The position peaked at $1.3M in Q4 2017. 51 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • New York State Common Retirement Fund held 10,800 shares of Heritage Insurance Holdings worth $282K as of Q2 2026.
  • New York State Common Retirement Fund bought 4,200 Heritage Insurance Holdings shares in Q2 2026, an estimated $105K.
  • Heritage Insurance Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2232 holding.
  • New York State Common Retirement Fund first reported a position in Heritage Insurance Holdings in Q2 2015 and has held it in 38 quarters since.
  • New York State Common Retirement Fund's Heritage Insurance Holdings position peaked at $1.3M in Q4 2017.
  • 51 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

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