New York State Common Retirement Fund
INFU icon

New York State Common Retirement Fund’s InfuSystem Holdings INFU Stock Holding History

New York State Common Retirement Fund’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,955
Closed -$10.5K – 3260
2025
Q1 		$10.5K Hold
1,955
– – ﹤0.01% 3078
2024
Q4 		$16.5K Hold
1,955
– – ﹤0.01% 3072
2024
Q3 		$13.1K Hold
1,955
– – ﹤0.01% 3087
2024
Q2 		$13.4K Buy
1,955
+5
+0.3% +$37 ﹤0.01% 3232
2024
Q1 		$16.7K Sell
1,950
-11
-0.6% -$103 ﹤0.01% 3156
2023
Q4 		$20.7K Sell
1,961
-30
-2% -$295 ﹤0.01% 3150
2023
Q3 		$19.2K Sell
1,991
-7,609
-79% -$77.9K ﹤0.01% 3180
2023
Q2 		$92.4K Buy
+9,600
New +$86.9K ﹤0.01% 2923
2022
Q3 		– Sell
-104
Closed -$1K – 3362
2022
Q2 		$1K Sell
104
-13,365
-99% -$117K ﹤0.01% 3365
2022
Q1 		$132K Buy
13,469
+23
+0.2% +$295 ﹤0.01% 2958
2021
Q4 		$229K Sell
13,446
-44
-0.3% -$698 ﹤0.01% 2822
2021
Q3 		$176K Buy
13,490
+73
+0.5% +$1.19K ﹤0.01% 2958
2021
Q2 		$279K Buy
13,417
+117
+0.9% +$2.37K ﹤0.01% 2889
2021
Q1 		$271K Hold
13,300
– – ﹤0.01% 2715
2020
Q4 		$250K Hold
13,300
– – ﹤0.01% 2656
2020
Q3 		$171K Hold
13,300
– – ﹤0.01% 2713
2020
Q2 		$153K Buy
+13,300
New +$153K ﹤0.01% 2768

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

New York State Common Retirement Fund's INFU Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of InfuSystem Holdings (INFU) in Q2 2025, closing a stake of 1,955 shares — an estimated $10.5K sold.

New York State Common Retirement Fund first reported a position in INFU in Q2 2020 and held it in 17 quarters. The position peaked at $279K in Q2 2021. 93 funds tracked by Wall St. Rank hold INFU as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining InfuSystem Holdings position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,955 InfuSystem Holdings shares in Q2 2025, an estimated $10.5K.
  • New York State Common Retirement Fund first reported a position in InfuSystem Holdings in Q2 2020 and held it in 17 quarters.
  • New York State Common Retirement Fund's InfuSystem Holdings position peaked at $279K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.