New York State Common Retirement Fund’s MBIA MBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.9K	Hold	9,491	–	–	﹤0.01%	2915
2026 Q1	$56.1K	Hold	9,491	–	–	﹤0.01%	2786
2025 Q4	$68K	Hold	9,491	–	–	﹤0.01%	2810
2025 Q3	$70.7K	Hold	9,491	–	–	﹤0.01%	2829
2025 Q2	$41.2K	Hold	9,491	–	–	﹤0.01%	2995
2025 Q1	$47.3K	Hold	9,491	–	–	﹤0.01%	2799
2024 Q4	$61.3K	Hold	9,491	–	–	﹤0.01%	2798
2024 Q3	$33.9K	Hold	9,491	–	–	﹤0.01%	2965
2024 Q2	$52.1K	Buy	9,491 +13	+0.1%	+$78	﹤0.01%	3077
2024 Q1	$64.1K	Sell	9,478 -11,873	-56%	-$75.1K	﹤0.01%	2903
2023 Q4	$131K	Buy	21,351 +7,333	+52%	+$59K	﹤0.01%	2633
2023 Q3	$101K	Buy	14,018 +17	+0.1%	+$142	﹤0.01%	2720
2023 Q2	$121K	Sell	14,001 -10,130	-42%	-$91.2K	﹤0.01%	2707
2023 Q1	$223K	Sell	24,131 -8,366	-26%	-$99.9K	﹤0.01%	2535
2022 Q4	$418K	Sell	32,497 -46	-0.1%	-$526	﹤0.01%	2404
2022 Q3	$299K	Buy	32,543 +103	+0.3%	+$1.22K	﹤0.01%	2590
2022 Q2	$401K	Sell	32,440 -94	-0.3%	-$1.24K	﹤0.01%	2457
2022 Q1	$501K	Buy	32,534 +14	+0%	+$206	﹤0.01%	2401
2021 Q4	$513K	Sell	32,520 -3,782	-10%	-$49.9K	﹤0.01%	2425
2021 Q3	$466K	Sell	36,302 -15	-0%	-$173	﹤0.01%	2505
2021 Q2	$399K	Buy	36,317 +406	+1%	+$4.04K	﹤0.01%	2723
2021 Q1	$345K	Hold	35,911	–	–	﹤0.01%	2633
2020 Q4	$236K	Sell	35,911 -16,600	-32%	-$108K	﹤0.01%	2688
2020 Q3	$318K	Hold	52,511	–	–	﹤0.01%	2439
2020 Q2	$381K	Sell	52,511 -14,100	-21%	-$102K	﹤0.01%	2348
2020 Q1	$476K	Hold	66,611	–	–	﹤0.01%	2067
2019 Q4	$619K	Sell	66,611 -10,000	-13%	-$95.1K	﹤0.01%	2182
2019 Q3	$707K	Sell	76,611 -10,200	-12%	-$95.4K	﹤0.01%	2162
2019 Q2	$808K	Hold	86,811	–	–	﹤0.01%	2120
2019 Q1	$826K	Hold	86,811	–	–	﹤0.01%	2062
2018 Q4	$774K	Sell	86,811 -12,500	-13%	-$119K	﹤0.01%	2052
2018 Q3	$1.06M	Buy	99,311 +9,100	+10%	+$93.1K	﹤0.01%	2061
2018 Q2	$816K	Sell	90,211 -11,000	-11%	-$99.3K	﹤0.01%	2211
2018 Q1	$937K	Sell	101,211 -32,689	-24%	-$263K	﹤0.01%	2060
2017 Q4	$980K	Hold	133,900	–	–	﹤0.01%	2047
2017 Q3	$1.17M	Hold	133,900	–	–	﹤0.01%	1929
2017 Q2	$1.26M	Sell	133,900 -1	-0%	-$9	﹤0.01%	1920
2017 Q1	$1.13M	Buy	133,901 +1	+0%	+$10	﹤0.01%	1961
2016 Q4	$1.43M	Hold	133,900	–	–	﹤0.01%	1869
2016 Q3	$1.04M	Hold	133,900	–	–	﹤0.01%	1974
2016 Q2	$915K	Sell	133,900 -8,500	-6%	-$63.2K	﹤0.01%	2007
2016 Q1	$1.26M	Hold	142,400	–	–	﹤0.01%	1824
2015 Q4	$923K	Hold	142,400	–	–	﹤0.01%	2028
2015 Q3	$866K	Buy	142,400 +40,580	+40%	+$261K	﹤0.01%	2028
2015 Q2	$612K	Sell	101,820 -343,530	-77%	-$3.1M	﹤0.01%	2426
2015 Q1	$4.14M	Hold	445,350	–	–	0.01%	1308
2014 Q4	$4.25M	Hold	445,350	–	–	0.01%	1277
2014 Q3	$4.09M	Buy	445,350 +134,800	+43%	+$1.33M	0.01%	1298
2014 Q2	$3.43M	Buy	310,550 +140,640	+83%	+$1.73M	0.01%	1422
2014 Q1	$2.38M	Buy	+169,910	New	+$2.17M	﹤0.01%	1585
2013 Q3	–	Sell	-1,900	Closed	-$25K	–	1940
2013 Q2	$25K	Buy	+1,900	New	+$23.8K	﹤0.01%	1840

Other funds holding MBI

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

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

New York State Common Retirement Fund held its MBIA (MBI) position steady in Q2 2026 at 9,491 shares worth $61.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

New York State Common Retirement Fund first reported a position in MBI in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.25M in Q4 2014. 28 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

New York State Common Retirement Fund held 9,491 shares of MBIA worth $61.9K as of Q2 2026.
New York State Common Retirement Fund left its MBIA share count unchanged in Q2 2026.
MBIA made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2915 holding.
New York State Common Retirement Fund first reported a position in MBIA in Q2 2013 and has held it in 51 quarters since.
New York State Common Retirement Fund's MBIA position peaked at $4.25M in Q4 2014.
28 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

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