New York State Common Retirement Fund’s LiveWire LVWR Stock Holding History

New York State Common Retirement Fund’s Portfolio LVWR Stock Details LVWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.23K	Hold	4,354	–	–	﹤0.01%	3102
2025 Q4	$19.2K	Hold	4,354	–	–	﹤0.01%	3094
2025 Q3	$20.7K	Hold	4,354	–	–	﹤0.01%	3104
2025 Q2	$20K	Hold	4,354	–	–	﹤0.01%	3115
2025 Q1	$8.71K	Hold	4,354	–	–	﹤0.01%	3091
2024 Q4	$20.9K	Hold	4,354	–	–	﹤0.01%	3027
2024 Q3	$26.6K	Hold	4,354	–	–	﹤0.01%	3000
2024 Q2	$33.4K	Buy	4,354 +21	+0.5%	+$147	﹤0.01%	3169
2024 Q1	$31.3K	Buy	4,333 +56	+1%	+$537	﹤0.01%	3083
2023 Q4	$48.4K	Buy	4,277 +30	+0.7%	+$294	﹤0.01%	3006
2023 Q3	$29.4K	Sell	4,247 -4,653	-52%	-$49.5K	﹤0.01%	3136
2023 Q2	$105K	Buy	+8,900	New	+$74K	﹤0.01%	2782

Other funds holding LVWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

New York State Common Retirement Fund held its LiveWire (LVWR) position steady in Q1 2026 at 4,354 shares worth $7.23K. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

New York State Common Retirement Fund first reported a position in LVWR in Q2 2023 and has held it in 12 quarters since. The position peaked at $105K in Q2 2023. 66 funds tracked by Wall St. Rank hold LVWR as of Q1 2026.

New York State Common Retirement Fund held 4,354 shares of LiveWire worth $7.23K as of Q1 2026.
New York State Common Retirement Fund left its LiveWire share count unchanged in Q1 2026.
LiveWire made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #3102 holding.
New York State Common Retirement Fund first reported a position in LiveWire in Q2 2023 and has held it in 12 quarters since.
New York State Common Retirement Fund's LiveWire position peaked at $105K in Q2 2023.
66 funds tracked by Wall St. Rank held LiveWire as of Q1 2026.

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