New York State Common Retirement Fund
LTH icon

New York State Common Retirement Fund’s Life Time Group Holdings LTH Stock Holding History

New York State Common Retirement Fund’s Portfolio LTH Stock Details LTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9M Buy
414,818
+26,553
+7% +$843K 0.02% 543
2026
Q1 		$10.5M Buy
388,265
+30,265
+8% +$837K 0.01% 701
2025
Q4 		$9.52M Buy
358,000
+1,714
+0.5% +$44.6K 0.01% 757
2025
Q3 		$9.83M Sell
356,286
-302
-0.1% -$8.62K 0.01% 765
2025
Q2 		$10.8M Buy
356,588
+40,718
+13% +$1.21M 0.01% 709
2025
Q1 		$9.54M Sell
315,870
-120,152
-28% -$3.53M 0.01% 737
2024
Q4 		$9.64M Buy
436,022
+73,371
+20% +$1.75M 0.01% 803
2024
Q3 		$8.86M Buy
362,651
+41,716
+13% +$938K 0.01% 846
2024
Q2 		$6.04M Buy
320,935
+237,028
+282% +$3.75M 0.01% 1035
2024
Q1 		$1.3M Buy
83,907
+24,612
+42% +$342K ﹤0.01% 1648
2023
Q4 		$894K Buy
59,295
+119
+0.2% +$1.71K ﹤0.01% 1841
2023
Q3 		$900K Buy
59,176
+19,950
+51% +$352K ﹤0.01% 1800
2023
Q2 		$772K Buy
39,226
+16,767
+75% +$321K ﹤0.01% 1903
2023
Q1 		$358K Sell
22,459
-30,259
-57% -$519K ﹤0.01% 2349
2022
Q4 		$631K Sell
52,718
-20,961
-28% -$239K ﹤0.01% 2205
2022
Q3 		$718K Sell
73,679
-18,845
-20% -$250K ﹤0.01% 2152
2022
Q2 		$1.19M Sell
92,524
-7,561
-8% -$108K ﹤0.01% 1922
2022
Q1 		$1.46M Buy
100,085
+9,952
+11% +$151K ﹤0.01% 1917
2021
Q4 		$1.55M Buy
+90,133
New +$1.68M ﹤0.01% 1902

Other funds holding LTH

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Life Time Group Holdings (LTH) stake by 6.8% in Q2 2026, buying an estimated $843K and bringing the position to 414,818 shares worth $16.9M. The position accounts for 0.02% of the portfolio, ranked #543.

New York State Common Retirement Fund first reported a position in LTH in Q4 2021 and has held it in 19 quarters since. 107 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

  • New York State Common Retirement Fund held 414,818 shares of Life Time Group Holdings worth $16.9M as of Q2 2026.
  • New York State Common Retirement Fund bought 26,553 Life Time Group Holdings shares in Q2 2026, an estimated $843K.
  • Life Time Group Holdings made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #543 holding.
  • New York State Common Retirement Fund first reported a position in Life Time Group Holdings in Q4 2021 and has held it in 19 quarters since.
  • 107 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

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