New York State Common Retirement Fund
MCRI icon

New York State Common Retirement Fund’s Monarch Casino & Resort MCRI Stock Holding History

New York State Common Retirement Fund’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$660K Buy
5,014
+800
+19% +$93.2K ﹤0.01% 1903
2026
Q1 		$403K Hold
4,214
– – ﹤0.01% 1986
2025
Q4 		$403K Hold
4,214
– – ﹤0.01% 2038
2025
Q3 		$446K Hold
4,214
– – ﹤0.01% 1986
2025
Q2 		$364K Hold
4,214
– – ﹤0.01% 2010
2025
Q1 		$328K Hold
4,214
– – ﹤0.01% 2032
2024
Q4 		$332K Hold
4,214
– – ﹤0.01% 2097
2024
Q3 		$334K Sell
4,214
-1,500
-26% -$110K ﹤0.01% 2095
2024
Q2 		$389K Sell
5,714
-1,081
-16% -$74K ﹤0.01% 2140
2024
Q1 		$510K Buy
6,795
+1,078
+19% +$74.7K ﹤0.01% 2075
2023
Q4 		$395K Buy
5,717
+38
+0.7% +$2.42K ﹤0.01% 2187
2023
Q3 		$353K Sell
5,679
-27
-0.5% -$1.82K ﹤0.01% 2189
2023
Q2 		$402K Sell
5,706
-1,410
-20% -$98.4K ﹤0.01% 2195
2023
Q1 		$528K Sell
7,116
-3,298
-32% -$251K ﹤0.01% 2150
2022
Q4 		$801K Sell
10,414
-5
-0% -$378 ﹤0.01% 2078
2022
Q3 		$585K Sell
10,419
-9,102
-47% -$558K ﹤0.01% 2257
2022
Q2 		$1.15M Sell
19,521
-32
-0.2% -$2.24K ﹤0.01% 1936
2022
Q1 		$1.71M Buy
19,553
+9,146
+88% +$684K ﹤0.01% 1830
2021
Q4 		$770K Buy
10,407
+26
+0.3% +$1.82K ﹤0.01% 2215
2021
Q3 		$695K Sell
10,381
-6,668
-39% -$431K ﹤0.01% 2283
2021
Q2 		$1.13M Buy
17,049
+101
+0.6% +$6.97K ﹤0.01% 2167
2021
Q1 		$1.03M Buy
16,948
+4,048
+31% +$247K ﹤0.01% 2118
2020
Q4 		$790K Hold
12,900
– – ﹤0.01% 2144
2020
Q3 		$575K Hold
12,900
– – ﹤0.01% 2148
2020
Q2 		$440K Buy
12,900
+2,900
+29% +$96.1K ﹤0.01% 2285
2020
Q1 		$281K Buy
10,000
+100
+1% +$4.39K ﹤0.01% 2298
2019
Q4 		$481K Sell
9,900
-3,500
-26% -$156K ﹤0.01% 2318
2019
Q3 		$559K Hold
13,400
– – ﹤0.01% 2274
2019
Q2 		$573K Buy
13,400
+2,400
+22% +$105K ﹤0.01% 2303
2019
Q1 		$483K Hold
11,000
– – ﹤0.01% 2328
2018
Q4 		$420K Sell
11,000
-2,600
-19% -$106K ﹤0.01% 2363
2018
Q3 		$618K Hold
13,600
– – ﹤0.01% 2324
2018
Q2 		$599K Buy
13,600
+2,400
+21% +$106K ﹤0.01% 2373
2018
Q1 		$474K Hold
11,200
– – ﹤0.01% 2376
2017
Q4 		$502K Hold
11,200
– – ﹤0.01% 2354
2017
Q3 		$443K Hold
11,200
– – ﹤0.01% 2407
2017
Q2 		$339K Sell
11,200
-1
-0% -$30 ﹤0.01% 2610
2017
Q1 		$331K Buy
11,201
+1
+0% +$26 ﹤0.01% 2579
2016
Q4 		$289K Buy
11,200
+1,700
+18% +$42.1K ﹤0.01% 2634
2016
Q3 		$239K Sell
9,500
-4,600
-33% -$108K ﹤0.01% 2695
2016
Q2 		$310K Buy
14,100
+4,800
+52% +$98.5K ﹤0.01% 2508
2016
Q1 		$181K Hold
9,300
– – ﹤0.01% 2720
2015
Q4 		$211K Hold
9,300
– – ﹤0.01% 2747
2015
Q3 		$167K Sell
9,300
-22,219
-70% -$418K ﹤0.01% 2866
2015
Q2 		$648K Buy
31,519
+10,273
+48% +$202K ﹤0.01% 2403
2015
Q1 		$407K Hold
21,246
– – ﹤0.01% 2061
2014
Q4 		$352K Hold
21,246
– – ﹤0.01% 1979
2014
Q3 		$253K Hold
21,246
– – ﹤0.01% 2027
2014
Q2 		$322K Hold
21,246
– – ﹤0.01% 1988
2014
Q1 		$394K Hold
21,246
– – ﹤0.01% 1945
2013
Q4 		$427K Hold
21,246
– – ﹤0.01% 1921
2013
Q3 		$403K Hold
21,246
– – ﹤0.01% 1879
2013
Q2 		$358K Buy
+21,246
New +$288K ﹤0.01% 1753

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Monarch Casino & Resort (MCRI) stake by 19% in Q2 2026, buying an estimated $93.2K and bringing the position to 5,014 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

New York State Common Retirement Fund first reported a position in MCRI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.71M in Q1 2022. 93 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • New York State Common Retirement Fund held 5,014 shares of Monarch Casino & Resort worth $660K as of Q2 2026.
  • New York State Common Retirement Fund bought 800 Monarch Casino & Resort shares in Q2 2026, an estimated $93.2K.
  • Monarch Casino & Resort made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1903 holding.
  • New York State Common Retirement Fund first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Monarch Casino & Resort position peaked at $1.71M in Q1 2022.
  • 93 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

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