New York State Common Retirement Fund
LXFR icon

New York State Common Retirement Fund’s Luxfer Holdings LXFR Stock Holding History

New York State Common Retirement Fund’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$86.9K Hold
7,134
– – ﹤0.01% 2590
2025
Q4 		$96.5K Hold
7,134
– – ﹤0.01% 2615
2025
Q3 		$99.2K Hold
7,134
– – ﹤0.01% 2625
2025
Q2 		$86.9K Hold
7,134
– – ﹤0.01% 2759
2025
Q1 		$84.6K Hold
7,134
– – ﹤0.01% 2589
2024
Q4 		$93.4K Hold
7,134
– – ﹤0.01% 2626
2024
Q3 		$92.4K Hold
7,134
– – ﹤0.01% 2625
2024
Q2 		$82.7K Sell
7,134
-219
-3% -$2.43K ﹤0.01% 2949
2024
Q1 		$76.3K Buy
7,353
+198
+3% +$1.77K ﹤0.01% 2842
2023
Q4 		$64K Sell
7,155
-155,878
-96% -$1.45M ﹤0.01% 2921
2023
Q3 		$2.13M Buy
163,033
+4,076
+3% +$51.5K ﹤0.01% 1425
2023
Q2 		$2.26M Sell
158,957
-4,305
-3% -$65.9K ﹤0.01% 1453
2023
Q1 		$2.76M Sell
163,262
-6,300
-4% -$101K ﹤0.01% 1405
2022
Q4 		$2.33M Buy
169,562
+15,070
+10% +$220K ﹤0.01% 1557
2022
Q3 		$2.24M Buy
154,492
+72
+0% +$1.14K ﹤0.01% 1545
2022
Q2 		$2.33M Sell
154,420
-32,535
-17% -$527K ﹤0.01% 1577
2022
Q1 		$3.14M Sell
186,955
-31,126
-14% -$551K ﹤0.01% 1516
2021
Q4 		$4.21M Buy
218,081
+100,869
+86% +$2.05M ﹤0.01% 1387
2021
Q3 		$2.3M Buy
117,212
+7,722
+7% +$159K ﹤0.01% 1690
2021
Q2 		$2.44M Sell
109,490
-22,680
-17% -$493K ﹤0.01% 1746
2021
Q1 		$2.81M Sell
132,170
-7,780
-6% -$146K ﹤0.01% 1586
2020
Q4 		$2.3M Buy
139,950
+30,150
+27% +$440K ﹤0.01% 1626
2020
Q3 		$1.38M Buy
109,800
+32,800
+43% +$446K ﹤0.01% 1752
2020
Q2 		$1.09M Hold
77,000
– – ﹤0.01% 1812
2020
Q1 		$1.09M Sell
77,000
-23,873
-24% -$379K ﹤0.01% 1689
2019
Q4 		$1.87M Sell
100,873
-26,313
-21% -$453K ﹤0.01% 1659
2019
Q3 		$1.98M Sell
127,186
-4,231
-3% -$77.7K ﹤0.01% 1650
2019
Q2 		$3.22M Buy
131,417
+24,450
+23% +$594K ﹤0.01% 1427
2019
Q1 		$2.67M Sell
106,967
-5,900
-5% -$118K ﹤0.01% 1483
2018
Q4 		$1.99M Buy
112,867
+11,599
+11% +$263K ﹤0.01% 1560
2018
Q3 		$2.35M Buy
101,268
+52,400
+107% +$1.08M ﹤0.01% 1593
2018
Q2 		$854K Buy
+48,868
New +$783K ﹤0.01% 2192

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

New York State Common Retirement Fund held its Luxfer Holdings (LXFR) position steady in Q1 2026 at 7,134 shares worth $86.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

New York State Common Retirement Fund first reported a position in LXFR in Q2 2018 and has held it in 32 quarters since. The position peaked at $4.21M in Q4 2021. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

  • New York State Common Retirement Fund held 7,134 shares of Luxfer Holdings worth $86.9K as of Q1 2026.
  • New York State Common Retirement Fund left its Luxfer Holdings share count unchanged in Q1 2026.
  • Luxfer Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2590 holding.
  • New York State Common Retirement Fund first reported a position in Luxfer Holdings in Q2 2018 and has held it in 32 quarters since.
  • New York State Common Retirement Fund's Luxfer Holdings position peaked at $4.21M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

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