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
2026
Q2 		$57.9K Buy
+6,000
New +$56.9K ﹤0.01% 2942
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

New York State Common Retirement Fund opened a new position in InfuSystem Holdings (INFU) in Q2 2026: 6,000 shares worth $57.9K. The stake represents ﹤0.01% of the portfolio and ranks #2942 among its holdings. This is a return to the name: New York State Common Retirement Fund previously reported a position in INFU as recently as Q1 2025.

New York State Common Retirement Fund first reported a position in INFU in Q2 2020 and has held it in 18 quarters since. The position peaked at $279K in Q2 2021. 100 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

  • New York State Common Retirement Fund held 6,000 shares of InfuSystem Holdings worth $57.9K as of Q2 2026.
  • InfuSystem Holdings was a new New York State Common Retirement Fund position in Q2 2026.
  • InfuSystem Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2942 holding.
  • New York State Common Retirement Fund first reported a position in InfuSystem Holdings in Q2 2020 and has held it in 18 quarters since.
  • New York State Common Retirement Fund's InfuSystem Holdings position peaked at $279K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

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