New York State Common Retirement Fund
LTM

New York State Common Retirement Fund’s LATAM Airlines Group S.A. LTM Stock Holding History

New York State Common Retirement Fund’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.68M Hold
45,910
– – ﹤0.01% 1345
2026
Q1 		$2.27M Buy
45,910
+6,279
+16% +$355K ﹤0.01% 1340
2025
Q4 		$2.14M Buy
+39,631
New +$1.88M ﹤0.01% 1373

Other funds holding LTM

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

New York State Common Retirement Fund held its LATAM Airlines Group S.A. (LTM) position steady in Q2 2026 at 45,910 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

New York State Common Retirement Fund first reported a position in LTM in Q4 2025 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

  • New York State Common Retirement Fund held 45,910 shares of LATAM Airlines Group S.A. worth $2.68M as of Q2 2026.
  • New York State Common Retirement Fund left its LATAM Airlines Group S.A. share count unchanged in Q2 2026.
  • LATAM Airlines Group S.A. made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1345 holding.
  • New York State Common Retirement Fund first reported a position in LATAM Airlines Group S.A. in Q4 2025 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

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