New York State Common Retirement Fund
LTBR icon

New York State Common Retirement Fund’s Lightbridge LTBR Stock Holding History

New York State Common Retirement Fund’s Portfolio LTBR Stock Details LTBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59K Hold
6,700
– – ﹤0.01% 2929
2026
Q1 		$69.3K Hold
6,700
– – ﹤0.01% 2694
2025
Q4 		$84.7K Hold
6,700
– – ﹤0.01% 2683
2025
Q3 		$141K Sell
6,700
-700
-9% -$10.5K ﹤0.01% 2451
2025
Q2 		$99.5K Buy
+7,400
New +$81.7K ﹤0.01% 2666

Other funds holding LTBR

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
TW
Tempo Wealth Independence, Ohio $675M AUM
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $250M AUM 33.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

New York State Common Retirement Fund held its Lightbridge (LTBR) position steady in Q2 2026 at 6,700 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

New York State Common Retirement Fund first reported a position in LTBR in Q2 2025 and has held it in 5 quarters since. The position peaked at $141K in Q3 2025. 28 funds tracked by Wall St. Rank hold LTBR as of Q2 2026.

  • New York State Common Retirement Fund held 6,700 shares of Lightbridge worth $59K as of Q2 2026.
  • New York State Common Retirement Fund left its Lightbridge share count unchanged in Q2 2026.
  • Lightbridge made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2929 holding.
  • New York State Common Retirement Fund first reported a position in Lightbridge in Q2 2025 and has held it in 5 quarters since.
  • New York State Common Retirement Fund's Lightbridge position peaked at $141K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Lightbridge as of Q2 2026.

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