New York State Common Retirement Fund
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New York State Common Retirement Fund’s Liquidia Corp LQDA Stock Holding History

New York State Common Retirement Fund’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.98M Buy
24,824
+2,900
+13% +$155K ﹤0.01% 1461
2026
Q1 		$827K Buy
21,924
+2,600
+13% +$96.5K ﹤0.01% 1723
2025
Q4 		$666K Hold
19,324
– – ﹤0.01% 1855
2025
Q3 		$439K Hold
19,324
– – ﹤0.01% 1991
2025
Q2 		$241K Hold
19,324
– – ﹤0.01% 2178
2025
Q1 		$285K Hold
19,324
– – ﹤0.01% 2090
2024
Q4 		$227K Hold
19,324
– – ﹤0.01% 2246
2024
Q3 		$193K Hold
19,324
– – ﹤0.01% 2314
2024
Q2 		$232K Buy
19,324
+47
+0.2% +$624 ﹤0.01% 2365
2024
Q1 		$284K Sell
19,277
-35
-0.2% -$487 ﹤0.01% 2294
2023
Q4 		$232K Buy
19,312
+10,714
+125% +$77.1K ﹤0.01% 2393
2023
Q3 		$54.5K Buy
8,598
+129
+2% +$929 ﹤0.01% 2996
2023
Q2 		$66.5K Sell
8,469
-10,727
-56% -$83.4K ﹤0.01% 3072
2023
Q1 		$133K Sell
19,196
-14,100
-42% -$96.3K ﹤0.01% 2738
2022
Q4 		$212K Sell
33,296
-6
-0% -$32 ﹤0.01% 2702
2022
Q3 		$181K Buy
33,302
+402
+1% +$2.26K ﹤0.01% 2807
2022
Q2 		$143K Buy
+32,900
New +$170K ﹤0.01% 2946
2021
Q3 		– Sell
-228
Closed -$1K – 3447
2021
Q2 		$1K Sell
228
-18,387
-99% -$50.9K ﹤0.01% 3427
2021
Q1 		$50K Hold
18,615
– – ﹤0.01% 3220
2020
Q4 		$55K Hold
18,615
– – ﹤0.01% 3173
2020
Q3 		$92K Hold
18,615
– – ﹤0.01% 2957
2020
Q2 		$157K Buy
18,615
+14,200
+322% +$108K ﹤0.01% 2753
2020
Q1 		$21K Hold
4,415
– – ﹤0.01% 3103
2019
Q4 		$19K Hold
4,415
– – ﹤0.01% 3177
2019
Q3 		$16K Hold
4,415
– – ﹤0.01% 3203
2019
Q2 		$35K Hold
4,415
– – ﹤0.01% 3210
2019
Q1 		$50K Hold
4,415
– – ﹤0.01% 3070
2018
Q4 		$96K Buy
+4,415
New +$103K ﹤0.01% 2973

Other funds holding LQDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
PC
Purewater Capital Fort Worth, Texas $139M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Liquidia Corp (LQDA) stake by 13% in Q2 2026, buying an estimated $155K and bringing the position to 24,824 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

New York State Common Retirement Fund first reported a position in LQDA in Q4 2018 and has held it in 28 quarters since. 128 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • New York State Common Retirement Fund held 24,824 shares of Liquidia Corp worth $1.98M as of Q2 2026.
  • New York State Common Retirement Fund bought 2,900 Liquidia Corp shares in Q2 2026, an estimated $155K.
  • Liquidia Corp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1461 holding.
  • New York State Common Retirement Fund first reported a position in Liquidia Corp in Q4 2018 and has held it in 28 quarters since.
  • 128 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

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