New York State Common Retirement Fund
IVZ icon

New York State Common Retirement Fund’s Invesco IVZ Stock Holding History

New York State Common Retirement Fund’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.89M Sell
242,590
-8,000
-3% -$209K 0.01% 952
2025
Q4 		$6.58M Buy
250,590
+4,400
+2% +$107K 0.01% 917
2025
Q3 		$5.65M Sell
246,190
-12,600
-5% -$262K 0.01% 1008
2025
Q2 		$4.08M Sell
258,790
-200
-0.1% -$2.87K 0.01% 1139
2025
Q1 		$3.93M Buy
258,990
+27,000
+12% +$461K 0.01% 1150
2024
Q4 		$4.06M Sell
231,990
-11,300
-5% -$201K 0.01% 1174
2024
Q3 		$4.27M Sell
243,290
-13,900
-5% -$228K 0.01% 1161
2024
Q2 		$3.85M Buy
257,190
+1,235
+0.5% +$19K 0.01% 1233
2024
Q1 		$4.25M Sell
255,955
-55,724
-18% -$899K 0.01% 1182
2023
Q4 		$5.56M Sell
311,679
-37,916
-11% -$547K 0.01% 1073
2023
Q3 		$5.08M Sell
349,595
-57,150
-14% -$920K 0.01% 1104
2023
Q2 		$6.84M Sell
406,745
-747,157
-65% -$12M 0.01% 1036
2023
Q1 		$18.9M Sell
1,153,902
-26,319
-2% -$470K 0.03% 588
2022
Q4 		$21.2M Buy
1,180,221
+4,550
+0.4% +$77.8K 0.03% 536
2022
Q3 		$16.1M Sell
1,175,671
-23,371
-2% -$394K 0.02% 622
2022
Q2 		$19.3M Sell
1,199,042
-26,526
-2% -$502K 0.03% 558
2022
Q1 		$28.3M Buy
1,225,568
+43,166
+4% +$957K 0.03% 477
2021
Q4 		$27.2M Buy
1,182,402
+31,944
+3% +$777K 0.03% 523
2021
Q3 		$27.7M Buy
1,150,458
+274,624
+31% +$6.87M 0.03% 519
2021
Q2 		$23.4M Sell
875,834
-15,121
-2% -$412K 0.02% 622
2021
Q1 		$22.5M Buy
890,955
+382,255
+75% +$8.57M 0.02% 607
2020
Q4 		$8.87M Sell
508,700
-47,700
-9% -$734K 0.01% 1016
2020
Q3 		$6.35M Sell
556,400
-104,300
-16% -$1.11M 0.01% 1065
2020
Q2 		$7.11M Sell
660,700
-66,000
-9% -$592K 0.01% 1012
2020
Q1 		$6.6M Buy
726,700
+7,900
+1% +$120K 0.01% 952
2019
Q4 		$12.9M Sell
718,800
-3,100
-0.4% -$52.9K 0.02% 851
2019
Q3 		$12.2M Sell
721,900
-21,400
-3% -$378K 0.02% 867
2019
Q2 		$15.2M Sell
743,300
-25,500
-3% -$529K 0.02% 789
2019
Q1 		$14.8M Buy
768,800
+10,600
+1% +$198K 0.02% 787
2018
Q4 		$12.7M Sell
758,200
-32,200
-4% -$644K 0.02% 798
2018
Q3 		$18.1M Sell
790,400
-4,000
-0.5% -$100K 0.02% 750
2018
Q2 		$21.1M Sell
794,400
-79,900
-9% -$2.3M 0.03% 664
2018
Q1 		$28M Sell
874,300
-38,700
-4% -$1.33M 0.03% 517
2017
Q4 		$33.4M Buy
913,000
+30,400
+3% +$1.1M 0.04% 451
2017
Q3 		$30.9M Buy
882,600
+12,200
+1% +$417K 0.04% 455
2017
Q2 		$30.6M Sell
870,400
-66,485
-7% -$2.17M 0.04% 449
2017
Q1 		$28.7M Sell
936,885
-17,968
-2% -$562K 0.04% 476
2016
Q4 		$29M Buy
954,853
+7,500
+0.8% +$231K 0.04% 464
2016
Q3 		$29.6M Sell
947,353
-131,200
-12% -$3.86M 0.04% 436
2016
Q2 		$27.5M Sell
1,078,553
-5,012
-0.5% -$149K 0.04% 480
2016
Q1 		$33.3M Sell
1,083,565
-42,303
-4% -$1.22M 0.05% 380
2015
Q4 		$37.7M Buy
1,125,868
+4,500
+0.4% +$147K 0.06% 338
2015
Q3 		$35M Sell
1,121,368
-33,592
-3% -$1.2M 0.06% 359
2015
Q2 		$43.3M Sell
1,154,960
-144,377
-11% -$5.78M 0.06% 318
2015
Q1 		$51.6M Sell
1,299,337
-6,618
-0.5% -$258K 0.08% 295
2014
Q4 		$51.6M Sell
1,305,955
-35,423
-3% -$1.4M 0.08% 281
2014
Q3 		$53M Buy
1,341,378
+3,729
+0.3% +$147K 0.08% 260
2014
Q2 		$50.5M Sell
1,337,649
-24,900
-2% -$901K 0.07% 281
2014
Q1 		$50.4M Sell
1,362,549
-21,000
-2% -$728K 0.08% 271
2013
Q4 		$50.4M Sell
1,383,549
-31,700
-2% -$1.08M 0.08% 262
2013
Q3 		$45.1M Sell
1,415,249
-57,670
-4% -$1.84M 0.08% 289
2013
Q2 		$46.8M Buy
+1,472,919
New +$47.1M 0.08% 265

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New York State Common Retirement Fund's IVZ Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its Invesco (IVZ) stake by 3.2% in Q1 2026, selling an estimated $209K and leaving 242,590 shares worth $5.89M. The position accounts for 0.01% of the portfolio, ranked #952.

New York State Common Retirement Fund first reported a position in IVZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $53M in Q3 2014. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • New York State Common Retirement Fund held 242,590 shares of Invesco worth $5.89M as of Q1 2026.
  • New York State Common Retirement Fund sold 8,000 Invesco shares in Q1 2026, an estimated $209K.
  • Invesco made up 0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #952 holding.
  • New York State Common Retirement Fund first reported a position in Invesco in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's Invesco position peaked at $53M in Q3 2014.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.