New York State Common Retirement Fund
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New York State Common Retirement Fund’s IBM IBM Stock Holding History

New York State Common Retirement Fund’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$313M Sell
1,112,331
-35,600
-3% -$8.97M 0.39% 41
2026
Q1 		$278M Buy
1,147,931
+6,200
+0.5% +$1.68M 0.39% 42
2025
Q4 		$338M Sell
1,141,731
-11,500
-1% -$3.44M 0.45% 33
2025
Q3 		$325M Sell
1,153,231
-53,000
-4% -$13.9M 0.42% 32
2025
Q2 		$356M Buy
1,206,231
+1,400
+0.1% +$361K 0.47% 30
2025
Q1 		$300M Buy
1,204,831
+23,100
+2% +$5.65M 0.44% 32
2024
Q4 		$260M Sell
1,181,731
-1,731
-0.1% -$386K 0.35% 42
2024
Q3 		$262M Sell
1,183,462
-38,368
-3% -$7.52M 0.35% 42
2024
Q2 		$211M Sell
1,221,830
-7,865
-0.6% -$1.37M 0.28% 60
2024
Q1 		$235M Sell
1,229,695
-29,323
-2% -$5.35M 0.31% 54
2023
Q4 		$206M Sell
1,259,018
-104,060
-8% -$15.7M 0.29% 64
2023
Q3 		$191M Sell
1,363,078
-88,246
-6% -$12.6M 0.27% 63
2023
Q2 		$194M Sell
1,451,324
-25,628
-2% -$3.31M 0.25% 73
2023
Q1 		$194M Sell
1,476,952
-75,149
-5% -$10.1M 0.26% 78
2022
Q4 		$219M Buy
1,552,101
+1,243
+0.1% +$171K 0.3% 64
2022
Q3 		$184M Sell
1,550,858
-62,501
-4% -$8.2M 0.27% 69
2022
Q2 		$228M Sell
1,613,359
-58,418
-3% -$7.88M 0.3% 66
2022
Q1 		$217M Buy
1,671,777
+10,005
+0.6% +$1.3M 0.23% 84
2021
Q4 		$222M Sell
1,661,772
-74,084
-4% -$9.29M 0.22% 89
2021
Q3 		$231M Sell
1,735,856
-66,223
-4% -$8.85M 0.25% 80
2021
Q2 		$253M Sell
1,802,079
-11,040
-0.6% -$1.51M 0.26% 73
2021
Q1 		$231M Sell
1,813,119
-108,801
-6% -$13M 0.26% 74
2020
Q4 		$231M Sell
1,921,920
-109,203
-5% -$12.6M 0.26% 74
2020
Q3 		$236M Sell
2,031,123
-96,232
-5% -$11.3M 0.29% 63
2020
Q2 		$246M Sell
2,127,355
-100,102
-4% -$11.6M 0.31% 58
2020
Q1 		$236M Sell
2,227,457
-31,181
-1% -$3.94M 0.36% 55
2019
Q4 		$289M Sell
2,258,638
-28,451
-1% -$3.7M 0.34% 56
2019
Q3 		$318M Sell
2,287,089
-18,698
-0.8% -$2.52M 0.4% 43
2019
Q2 		$304M Sell
2,305,787
-53,989
-2% -$7.09M 0.38% 44
2019
Q1 		$318M Buy
2,359,776
+32,321
+1% +$4.12M 0.41% 41
2018
Q4 		$253M Sell
2,327,455
-99,370
-4% -$11.9M 0.37% 49
2018
Q3 		$351M Sell
2,426,825
-16,108
-0.7% -$2.25M 0.42% 40
2018
Q2 		$326M Sell
2,442,933
-2,425
-0.1% -$338K 0.41% 43
2018
Q1 		$359M Sell
2,445,358
-102,089
-4% -$15.4M 0.45% 39
2017
Q4 		$374M Buy
2,547,447
+7,803
+0.3% +$1.13M 0.45% 41
2017
Q3 		$352M Buy
2,539,644
+40,478
+2% +$5.64M 0.45% 40
2017
Q2 		$368M Sell
2,499,166
-33,829
-1% -$5.1M 0.48% 36
2017
Q1 		$422M Buy
2,532,995
+9,206
+0.4% +$1.54M 0.57% 32
2016
Q4 		$401M Sell
2,523,789
-96,153
-4% -$14.6M 0.57% 31
2016
Q3 		$398M Sell
2,619,942
-50,252
-2% -$7.63M 0.57% 32
2016
Q2 		$387M Buy
2,670,194
+53,608
+2% +$7.67M 0.57% 32
2016
Q1 		$379M Buy
2,616,586
+48,586
+2% +$6.21M 0.58% 33
2015
Q4 		$338M Sell
2,568,000
-84,726
-3% -$11.4M 0.52% 35
2015
Q3 		$368M Buy
2,652,726
+3,138
+0.1% +$463K 0.58% 29
2015
Q2 		$412M Sell
2,649,588
-104,802
-4% -$16.8M 0.6% 25
2015
Q1 		$423M Buy
2,754,390
+86,982
+3% +$13.2M 0.62% 28
2014
Q4 		$409M Sell
2,667,408
-195,066
-7% -$31M 0.61% 27
2014
Q3 		$519M Sell
2,862,474
-115,193
-4% -$21M 0.78% 20
2014
Q2 		$516M Sell
2,977,667
-12,023
-0.4% -$2.16M 0.76% 16
2014
Q1 		$550M Sell
2,989,690
-77,698
-3% -$13.7M 0.85% 15
2013
Q4 		$550M Sell
3,067,388
-123,218
-4% -$21.2M 0.86% 13
2013
Q3 		$565M Sell
3,190,606
-143,642
-4% -$26.1M 0.95% 13
2013
Q2 		$609M Buy
+3,334,248
New +$649M 1.07% 13

Other funds holding IBM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its IBM (IBM) stake by 3.1% in Q2 2026, selling an estimated $8.97M and leaving 1,112,331 shares worth $313M. The position accounts for 0.39% of the portfolio, ranked #41.

New York State Common Retirement Fund first reported a position in IBM in Q2 2013 and has held it in 53 quarters since. The position peaked at $609M in Q2 2013. 1,641 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • New York State Common Retirement Fund held 1,112,331 shares of IBM worth $313M as of Q2 2026.
  • New York State Common Retirement Fund sold 35,600 IBM shares in Q2 2026, an estimated $8.97M.
  • IBM made up 0.39% of New York State Common Retirement Fund's portfolio in Q2 2026, its #41 holding.
  • New York State Common Retirement Fund first reported a position in IBM in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's IBM position peaked at $609M in Q2 2013.
  • 1,641 funds tracked by Wall St. Rank held IBM as of Q2 2026.

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