New York State Common Retirement Fund
INNV icon

New York State Common Retirement Fund’s InnovAge Holding INNV Stock Holding History

New York State Common Retirement Fund’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$95.6K Hold
8,066
– – ﹤0.01% 2717
2026
Q1 		$64.7K Hold
8,066
– – ﹤0.01% 2730
2025
Q4 		$41.9K Hold
8,066
– – ﹤0.01% 2952
2025
Q3 		$41.6K Hold
8,066
– – ﹤0.01% 2997
2025
Q2 		$29.8K Hold
8,066
– – ﹤0.01% 3067
2025
Q1 		$24K Hold
8,066
– – ﹤0.01% 2950
2024
Q4 		$31.7K Hold
8,066
– – ﹤0.01% 2968
2024
Q3 		$48.4K Hold
8,066
– – ﹤0.01% 2876
2024
Q2 		$40K Sell
8,066
-2,015
-20% -$8.75K ﹤0.01% 3135
2024
Q1 		$44.8K Buy
10,081
+2,023
+25% +$10.6K ﹤0.01% 3010
2023
Q4 		$48.3K Sell
8,058
-56
-0.7% -$319 ﹤0.01% 3008
2023
Q3 		$48.6K Buy
8,114
+63
+0.8% +$409 ﹤0.01% 3031
2023
Q2 		$60.4K Sell
8,051
-15
-0.2% -$103 ﹤0.01% 3090
2023
Q1 		$64.4K Hold
8,066
– – ﹤0.01% 2931
2022
Q4 		$57.9K Hold
8,066
– – ﹤0.01% 3068
2022
Q3 		$47K Hold
8,066
– – ﹤0.01% 3147
2022
Q2 		$35K Hold
8,066
– – ﹤0.01% 3243
2022
Q1 		$52K Buy
8,066
+28
+0.3% +$141 ﹤0.01% 3161
2021
Q4 		$40K Sell
8,038
-7,845
-49% -$57K ﹤0.01% 3256
2021
Q3 		$105K Buy
15,883
+183
+1% +$2.83K ﹤0.01% 3127
2021
Q2 		$335K Buy
+15,700
New +$359K ﹤0.01% 2797

Other funds holding INNV

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

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

New York State Common Retirement Fund held its InnovAge Holding (INNV) position steady in Q2 2026 at 8,066 shares worth $95.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2717.

New York State Common Retirement Fund first reported a position in INNV in Q2 2021 and has held it in 21 quarters since. The position peaked at $335K in Q2 2021. 20 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • New York State Common Retirement Fund held 8,066 shares of InnovAge Holding worth $95.6K as of Q2 2026.
  • New York State Common Retirement Fund left its InnovAge Holding share count unchanged in Q2 2026.
  • InnovAge Holding made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2717 holding.
  • New York State Common Retirement Fund first reported a position in InnovAge Holding in Q2 2021 and has held it in 21 quarters since.
  • New York State Common Retirement Fund's InnovAge Holding position peaked at $335K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

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