New York State Common Retirement Fund
IIIV icon

New York State Common Retirement Fund’s i3 Verticals IIIV Stock Holding History

New York State Common Retirement Fund’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.93M Hold
230,873
– – 0.01% 1084
2026
Q1 		$5.16M Sell
230,873
-2,300
-1% -$53.5K 0.01% 1007
2025
Q4 		$5.87M Hold
233,173
– – 0.01% 968
2025
Q3 		$7.57M Hold
233,173
– – 0.01% 879
2025
Q2 		$6.41M Buy
233,173
+1,020
+0.4% +$25.6K 0.01% 967
2025
Q1 		$5.73M Buy
232,153
+56,320
+32% +$1.43M 0.01% 993
2024
Q4 		$4.05M Buy
175,833
+166,843
+1,856% +$3.91M 0.01% 1175
2024
Q3 		$192K Hold
8,990
– – ﹤0.01% 2318
2024
Q2 		$198K Buy
8,990
+7
+0.1% +$148 ﹤0.01% 2428
2024
Q1 		$206K Sell
8,983
-8
-0.1% -$166 ﹤0.01% 2422
2023
Q4 		$190K Buy
8,991
+8
+0.1% +$160 ﹤0.01% 2483
2023
Q3 		$190K Buy
8,983
+1
+0% +$23 ﹤0.01% 2453
2023
Q2 		$205K Sell
8,982
-4,307
-32% -$100K ﹤0.01% 2485
2023
Q1 		$326K Sell
13,289
-1,601
-11% -$42K ﹤0.01% 2389
2022
Q4 		$362K Sell
14,890
-8
-0.1% -$180 ﹤0.01% 2472
2022
Q3 		$298K Buy
14,898
+45
+0.3% +$1.1K ﹤0.01% 2592
2022
Q2 		$372K Sell
14,853
-37
-0.2% -$933 ﹤0.01% 2498
2022
Q1 		$415K Buy
14,890
+16
+0.1% +$395 ﹤0.01% 2490
2021
Q4 		$339K Buy
14,874
+9
+0.1% +$202 ﹤0.01% 2646
2021
Q3 		$360K Sell
14,865
-3,884
-21% -$112K ﹤0.01% 2646
2021
Q2 		$567K Buy
18,749
+3,249
+21% +$103K ﹤0.01% 2531
2021
Q1 		$482K Buy
15,500
+100
+0.6% +$3.19K ﹤0.01% 2478
2020
Q4 		$511K Hold
15,400
– – ﹤0.01% 2345
2020
Q3 		$389K Hold
15,400
– – ﹤0.01% 2339
2020
Q2 		$466K Hold
15,400
– – ﹤0.01% 2253
2020
Q1 		$294K Buy
15,400
+3,300
+27% +$92.9K ﹤0.01% 2275
2019
Q4 		$342K Buy
12,100
+200
+2% +$4.72K ﹤0.01% 2472
2019
Q3 		$239K Buy
11,900
+3,300
+38% +$81.1K ﹤0.01% 2675
2019
Q2 		$253K Hold
8,600
– – ﹤0.01% 2705
2019
Q1 		$207K Hold
8,600
– – ﹤0.01% 2708
2018
Q4 		$207K Buy
+8,600
New +$180K ﹤0.01% 2697

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return

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

New York State Common Retirement Fund held its i3 Verticals (IIIV) position steady in Q2 2026 at 230,873 shares worth $4.93M. The position accounts for 0.01% of the portfolio, ranked #1084.

New York State Common Retirement Fund first reported a position in IIIV in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.57M in Q3 2025. 46 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • New York State Common Retirement Fund held 230,873 shares of i3 Verticals worth $4.93M as of Q2 2026.
  • New York State Common Retirement Fund left its i3 Verticals share count unchanged in Q2 2026.
  • i3 Verticals made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1084 holding.
  • New York State Common Retirement Fund first reported a position in i3 Verticals in Q4 2018 and has held it in 31 quarters since.
  • New York State Common Retirement Fund's i3 Verticals position peaked at $7.57M in Q3 2025.
  • 46 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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