New York State Common Retirement Fund
LOVE icon

New York State Common Retirement Fund’s LoveSac LOVE Stock Holding History

New York State Common Retirement Fund’s Portfolio LOVE Stock Details LOVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$84.5K Hold
5,722
– – ﹤0.01% 2600
2025
Q4 		$84.4K Hold
5,722
– – ﹤0.01% 2688
2025
Q3 		$96.9K Hold
5,722
– – ﹤0.01% 2636
2025
Q2 		$104K Hold
5,722
– – ﹤0.01% 2583
2025
Q1 		$104K Sell
5,722
-113,073
-95% -$2.48M ﹤0.01% 2494
2024
Q4 		$2.81M Buy
118,795
+113,073
+1,976% +$3.39M ﹤0.01% 1299
2024
Q3 		$164K Hold
5,722
– – ﹤0.01% 2388
2024
Q2 		$129K Sell
5,722
-36,425
-86% -$879K ﹤0.01% 2612
2024
Q1 		$953K Sell
42,147
-12
-0% -$280 ﹤0.01% 1797
2023
Q4 		$1.08M Buy
42,159
+1,116
+3% +$22.4K ﹤0.01% 1759
2023
Q3 		$818K Sell
41,043
-21
-0.1% -$518 ﹤0.01% 1847
2023
Q2 		$1.11M Buy
41,064
+628
+2% +$16K ﹤0.01% 1731
2023
Q1 		$1.17M Buy
40,436
+171
+0.4% +$4.51K ﹤0.01% 1801
2022
Q4 		$886K Sell
40,265
-13
-0% -$291 ﹤0.01% 2035
2022
Q3 		$821K Buy
40,278
+8,394
+26% +$258K ﹤0.01% 2070
2022
Q2 		$877K Buy
31,884
+630
+2% +$24.5K ﹤0.01% 2087
2022
Q1 		$1.69M Buy
31,254
+2,484
+9% +$119K ﹤0.01% 1838
2021
Q4 		$1.91M Buy
28,770
+2,604
+10% +$191K ﹤0.01% 1802
2021
Q3 		$1.73M Sell
26,166
-2,298
-8% -$144K ﹤0.01% 1835
2021
Q2 		$2.27M Sell
28,464
-5,852
-17% -$436K ﹤0.01% 1793
2021
Q1 		$1.94M Sell
34,316
-1,967
-5% -$109K ﹤0.01% 1800
2020
Q4 		$1.56M Buy
36,283
+150
+0.4% +$4.95K ﹤0.01% 1806
2020
Q3 		$1M Hold
36,133
– – ﹤0.01% 1903
2020
Q2 		$948K Buy
36,133
+7,524
+26% +$114K ﹤0.01% 1901
2020
Q1 		$167K Buy
28,609
+2,418
+9% +$24.7K ﹤0.01% 2541
2019
Q4 		$420K Buy
26,191
+14,855
+131% +$232K ﹤0.01% 2385
2019
Q3 		$212K Buy
11,336
+1,042
+10% +$21.9K ﹤0.01% 2742
2019
Q2 		$320K Buy
10,294
+4,694
+84% +$161K ﹤0.01% 2592
2019
Q1 		$156K Hold
5,600
– – ﹤0.01% 2819
2018
Q4 		$128K Buy
+5,600
New +$116K ﹤0.01% 2890

Other funds holding LOVE

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

New York State Common Retirement Fund held its LoveSac (LOVE) position steady in Q1 2026 at 5,722 shares worth $84.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2600.

New York State Common Retirement Fund first reported a position in LOVE in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.81M in Q4 2024. 109 funds tracked by Wall St. Rank hold LOVE as of Q1 2026.

  • New York State Common Retirement Fund held 5,722 shares of LoveSac worth $84.5K as of Q1 2026.
  • New York State Common Retirement Fund left its LoveSac share count unchanged in Q1 2026.
  • LoveSac made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2600 holding.
  • New York State Common Retirement Fund first reported a position in LoveSac in Q4 2018 and has held it in 30 quarters since.
  • New York State Common Retirement Fund's LoveSac position peaked at $2.81M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held LoveSac as of Q1 2026.

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