New York State Common Retirement Fund’s Lifeway Foods LWAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47.7K	Hold	1,600	–	–	﹤0.01%	3021
2026 Q1	$30.9K	Hold	1,600	–	–	﹤0.01%	2940
2025 Q4	$38.8K	Hold	1,600	–	–	﹤0.01%	2971
2025 Q3	$44.4K	Buy	1,600 +1,300	+433%	+$36.6K	﹤0.01%	2981
2025 Q2	$7.39K	Hold	300	–	–	﹤0.01%	3169
2025 Q1	$7.33K	Hold	300	–	–	﹤0.01%	3106
2024 Q4	$7.44K	Hold	300	–	–	﹤0.01%	3126
2024 Q3	$7.78K	Sell	300 -7,700	-96%	-$129K	﹤0.01%	3122
2024 Q2	$102K	Buy	+8,000	New	+$145K	﹤0.01%	2799
2018 Q2	–	Sell	-4,300	Closed	-$26K	–	3194
2018 Q1	$26K	Hold	4,300	–	–	﹤0.01%	3059
2017 Q4	$34K	Hold	4,300	–	–	﹤0.01%	3061
2017 Q3	$38K	Hold	4,300	–	–	﹤0.01%	3071
2017 Q2	$40K	Sell	4,300 -1	-0%	-$10	﹤0.01%	3154
2017 Q1	$46K	Buy	4,301 +1	+0%	+$11	﹤0.01%	3074
2016 Q4	$49K	Hold	4,300	–	–	﹤0.01%	3065
2016 Q3	$73K	Hold	4,300	–	–	﹤0.01%	3039
2016 Q2	$42K	Hold	4,300	–	–	﹤0.01%	3098
2016 Q1	$47K	Hold	4,300	–	–	﹤0.01%	3072
2015 Q4	$48K	Hold	4,300	–	–	﹤0.01%	3116
2015 Q3	$45K	Sell	4,300 -1,408	-25%	-$20.6K	﹤0.01%	3125
2015 Q2	$110K	Buy	+5,708	New	+$112K	﹤0.01%	3091

Other funds holding LWAY

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PLC

Pillsbury Lake Capital San Francisco, California $366M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

New York State Common Retirement Fund held its Lifeway Foods (LWAY) position steady in Q2 2026 at 1,600 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

New York State Common Retirement Fund first reported a position in LWAY in Q2 2015 and has held it in 21 quarters since. The position peaked at $110K in Q2 2015. 97 funds tracked by Wall St. Rank hold LWAY as of Q2 2026.

New York State Common Retirement Fund held 1,600 shares of Lifeway Foods worth $47.7K as of Q2 2026.
New York State Common Retirement Fund left its Lifeway Foods share count unchanged in Q2 2026.
Lifeway Foods made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3021 holding.
New York State Common Retirement Fund first reported a position in Lifeway Foods in Q2 2015 and has held it in 21 quarters since.
New York State Common Retirement Fund's Lifeway Foods position peaked at $110K in Q2 2015.
97 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2026.

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