New York State Common Retirement Fund
HTT

New York State Common Retirement Fund’s High Templar Tech Ltd HTT Stock Holding History

New York State Common Retirement Fund’s Portfolio HTT Stock Details HTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-52,594
Closed -$148K – 3187
2024
Q4 		$148K Sell
52,594
-18,064
-26% -$45.5K ﹤0.01% 2432
2024
Q3 		$151K Sell
70,658
-88,541
-56% -$164K ﹤0.01% 2422
2024
Q2 		$315K Sell
159,199
-103,543
-39% -$216K ﹤0.01% 2231
2024
Q1 		$657K Hold
262,742
– – ﹤0.01% 1968
2023
Q4 		$536K Hold
262,742
– – ﹤0.01% 2070
2023
Q3 		$557K Hold
262,742
– – ﹤0.01% 2012
2023
Q2 		$525K Hold
262,742
– – ﹤0.01% 2066
2023
Q1 		$315K Buy
262,742
+35,765
+16% +$42.1K ﹤0.01% 2404
2022
Q4 		$216K Sell
226,977
-57,072
-20% -$50K ﹤0.01% 2691
2022
Q3 		$256K Hold
284,049
– – ﹤0.01% 2660
2022
Q2 		$312K Hold
284,049
– – ﹤0.01% 2577
2022
Q1 		$335K Sell
284,049
-80,712
-22% -$77.3K ﹤0.01% 2594
2021
Q4 		$353K Hold
364,761
– – ﹤0.01% 2627
2021
Q3 		$533K Sell
364,761
-193,000
-35% -$339K ﹤0.01% 2429
2021
Q2 		$1.34M Buy
557,761
+193,000
+53% +$413K ﹤0.01% 2087
2021
Q1 		$832K Sell
364,761
-60,674
-14% -$145K ﹤0.01% 2203
2020
Q4 		$587K Hold
425,435
– – ﹤0.01% 2272
2020
Q3 		$528K Sell
425,435
-25,253
-6% -$42.6K ﹤0.01% 2184
2020
Q2 		$766K Sell
450,688
-47,939
-10% -$79.3K ﹤0.01% 2009
2020
Q1 		$898K Hold
498,627
– – ﹤0.01% 1780
2019
Q4 		$2.35M Sell
498,627
-316,260
-39% -$1.86M ﹤0.01% 1558
2019
Q3 		$5.62M Buy
814,887
+530,581
+187% +$4.27M 0.01% 1185
2019
Q2 		$2.13M Buy
+284,306
New +$1.96M ﹤0.01% 1620

Other funds holding HTT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New York State Common Retirement Fund's HTT Position: Q1 2025 in Review

New York State Common Retirement Fund sold out of High Templar Tech Ltd (HTT) in Q1 2025, closing a stake of 52,594 shares — an estimated $148K sold.

New York State Common Retirement Fund first reported a position in HTT in Q2 2019 and held it in 23 quarters. The position peaked at $5.62M in Q3 2019. 52 funds tracked by Wall St. Rank hold HTT as of Q1 2025.

  • New York State Common Retirement Fund reported no remaining High Templar Tech Ltd position as of Q1 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 52,594 High Templar Tech Ltd shares in Q1 2025, an estimated $148K.
  • New York State Common Retirement Fund first reported a position in High Templar Tech Ltd in Q2 2019 and held it in 23 quarters.
  • New York State Common Retirement Fund's High Templar Tech Ltd position peaked at $5.62M in Q3 2019.
  • 52 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q1 2025.

Based on New York State Common Retirement Fund's 13F filing for Q1 2025, filed 1 May 2025.