New York State Common Retirement Fund
IMKTA icon

New York State Common Retirement Fund’s Ingles Markets IMKTA Stock Holding History

New York State Common Retirement Fund’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.59M Sell
17,920
-12,700
-41% -$1.14M ﹤0.01% 1554
2026
Q1 		$2.75M Hold
30,620
– – ﹤0.01% 1255
2025
Q4 		$2.1M Sell
30,620
-3,400
-10% -$247K ﹤0.01% 1382
2025
Q3 		$2.37M Hold
34,020
– – ﹤0.01% 1376
2025
Q2 		$2.16M Hold
34,020
– – ﹤0.01% 1381
2025
Q1 		$2.22M Hold
34,020
– – ﹤0.01% 1336
2024
Q4 		$2.19M Buy
34,020
+1,500
+5% +$101K ﹤0.01% 1387
2024
Q3 		$2.43M Buy
32,520
+100
+0.3% +$7.36K ﹤0.01% 1353
2024
Q2 		$2.22M Buy
32,420
+1,403
+5% +$102K ﹤0.01% 1437
2024
Q1 		$2.38M Buy
31,017
+4,196
+16% +$336K ﹤0.01% 1402
2023
Q4 		$2.32M Sell
26,821
-27
-0.1% -$2.2K ﹤0.01% 1406
2023
Q3 		$2.02M Buy
26,848
+2,534
+10% +$204K ﹤0.01% 1443
2023
Q2 		$2.01M Sell
24,314
-1,312
-5% -$113K ﹤0.01% 1496
2023
Q1 		$2.27M Sell
25,626
-1,894
-7% -$176K ﹤0.01% 1490
2022
Q4 		$2.65M Sell
27,520
-1,807
-6% -$170K ﹤0.01% 1493
2022
Q3 		$2.32M Buy
29,327
+630
+2% +$57.3K ﹤0.01% 1530
2022
Q2 		$2.49M Sell
28,697
-3,432
-11% -$312K ﹤0.01% 1547
2022
Q1 		$2.86M Buy
32,129
+14
+0% +$1.19K ﹤0.01% 1570
2021
Q4 		$2.77M Sell
32,115
-2,734
-8% -$209K ﹤0.01% 1606
2021
Q3 		$2.3M Sell
34,849
-5,467
-14% -$347K ﹤0.01% 1689
2021
Q2 		$2.35M Buy
40,316
+116
+0.3% +$7.2K ﹤0.01% 1771
2021
Q1 		$2.48M Hold
40,200
– – ﹤0.01% 1662
2020
Q4 		$1.72M Buy
40,200
+7,600
+23% +$293K ﹤0.01% 1762
2020
Q3 		$1.24M Sell
32,600
-9,682
-23% -$390K ﹤0.01% 1806
2020
Q2 		$1.82M Sell
42,282
-9,700
-19% -$393K ﹤0.01% 1571
2020
Q1 		$1.88M Sell
51,982
-1,440
-3% -$57K ﹤0.01% 1437
2019
Q4 		$2.54M Sell
53,422
-8,748
-14% -$373K ﹤0.01% 1512
2019
Q3 		$2.42M Buy
62,170
+26,091
+72% +$925K ﹤0.01% 1542
2019
Q2 		$1.12M Buy
36,079
+2,649
+8% +$77.8K ﹤0.01% 1953
2019
Q1 		$923K Buy
33,430
+4,252
+15% +$125K ﹤0.01% 2004
2018
Q4 		$794K Sell
29,178
-3,090
-10% -$95.3K ﹤0.01% 2038
2018
Q3 		$1.1M Buy
32,268
+2,937
+10% +$95.8K ﹤0.01% 2030
2018
Q2 		$933K Sell
29,331
-292
-1% -$9.19K ﹤0.01% 2135
2018
Q1 		$1M Buy
29,623
+13,823
+87% +$461K ﹤0.01% 2024
2017
Q4 		$547K Hold
15,800
– – ﹤0.01% 2316
2017
Q3 		$406K Sell
15,800
-4,630
-23% -$123K ﹤0.01% 2455
2017
Q2 		$680K Sell
20,430
-5,434
-21% -$216K ﹤0.01% 2252
2017
Q1 		$1.12M Buy
25,864
+5,434
+27% +$250K ﹤0.01% 1970
2016
Q4 		$983K Hold
20,430
– – ﹤0.01% 2046
2016
Q3 		$808K Sell
20,430
-1,076
-5% -$41.3K ﹤0.01% 2096
2016
Q2 		$802K Buy
21,506
+1,331
+7% +$49.3K ﹤0.01% 2076
2016
Q1 		$757K Sell
20,175
-3,949
-16% -$141K ﹤0.01% 2080
2015
Q4 		$1.06M Buy
24,124
+700
+3% +$35K ﹤0.01% 1937
2015
Q3 		$1.12M Sell
23,424
-2,565
-10% -$126K ﹤0.01% 1880
2015
Q2 		$1.24M Buy
25,989
+14,928
+135% +$720K ﹤0.01% 2068
2015
Q1 		$547K Buy
+11,061
New +$497K ﹤0.01% 2015

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Ingles Markets (IMKTA) stake by 41% in Q2 2026, selling an estimated $1.14M and leaving 17,920 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

New York State Common Retirement Fund first reported a position in IMKTA in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.86M in Q1 2022. 238 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • New York State Common Retirement Fund held 17,920 shares of Ingles Markets worth $1.59M as of Q2 2026.
  • New York State Common Retirement Fund sold 12,700 Ingles Markets shares in Q2 2026, an estimated $1.14M.
  • Ingles Markets made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1554 holding.
  • New York State Common Retirement Fund first reported a position in Ingles Markets in Q1 2015 and has held it in 46 quarters since.
  • New York State Common Retirement Fund's Ingles Markets position peaked at $2.86M in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

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