New York State Common Retirement Fund
MITT

New York State Common Retirement Fund’s TPG Mortgage Investment Trust MITT Stock Holding History

New York State Common Retirement Fund’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.4K Hold
1,700
– – ﹤0.01% 3060
2025
Q4 		$14.5K Hold
1,700
– – ﹤0.01% 3123
2025
Q3 		$12.3K Hold
1,700
– – ﹤0.01% 3146
2025
Q2 		$12.8K Hold
1,700
– – ﹤0.01% 3147
2025
Q1 		$12.4K Hold
1,700
– – ﹤0.01% 3054
2024
Q4 		$11.3K Hold
1,700
– – ﹤0.01% 3104
2024
Q3 		$12.8K Sell
1,700
-13,300
-89% -$96.5K ﹤0.01% 3089
2024
Q2 		$99.6K Buy
+15,000
New +$95.7K ﹤0.01% 2852
2020
Q2 		– Sell
-9,633
Closed -$79K – 3255
2020
Q1 		$79K Hold
9,633
– – ﹤0.01% 2847
2019
Q4 		$446K Sell
9,633
-2,167
-18% -$99.9K ﹤0.01% 2360
2019
Q3 		$536K Hold
11,800
– – ﹤0.01% 2296
2019
Q2 		$563K Buy
11,800
+2,133
+22% +$105K ﹤0.01% 2317
2019
Q1 		$488K Hold
9,667
– – ﹤0.01% 2323
2018
Q4 		$462K Hold
9,667
– – ﹤0.01% 2319
2018
Q3 		$527K Hold
9,667
– – ﹤0.01% 2387
2018
Q2 		$545K Hold
9,667
– – ﹤0.01% 2417
2018
Q1 		$504K Hold
9,667
– – ﹤0.01% 2352
2017
Q4 		$551K Hold
9,667
– – ﹤0.01% 2313
2017
Q3 		$558K Hold
9,667
– – ﹤0.01% 2305
2017
Q2 		$531K Hold
9,667
– – ﹤0.01% 2377
2017
Q1 		$523K Hold
9,667
– – ﹤0.01% 2363
2016
Q4 		$496K Hold
9,667
– – ﹤0.01% 2372
2016
Q3 		$457K Buy
9,667
+1,034
+12% +$47.7K ﹤0.01% 2357
2016
Q2 		$374K Hold
8,633
– – ﹤0.01% 2407
2016
Q1 		$339K Hold
8,633
– – ﹤0.01% 2433
2015
Q4 		$333K Hold
8,633
– – ﹤0.01% 2498
2015
Q3 		$394K Sell
8,633
-1,323
-13% -$68.1K ﹤0.01% 2424
2015
Q2 		$516K Buy
+9,956
New +$561K ﹤0.01% 2502

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

New York State Common Retirement Fund held its TPG Mortgage Investment Trust (MITT) position steady in Q1 2026 at 1,700 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3060.

New York State Common Retirement Fund first reported a position in MITT in Q2 2015 and has held it in 28 quarters since. The position peaked at $563K in Q2 2019. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

  • New York State Common Retirement Fund held 1,700 shares of TPG Mortgage Investment Trust worth $12.4K as of Q1 2026.
  • New York State Common Retirement Fund left its TPG Mortgage Investment Trust share count unchanged in Q1 2026.
  • TPG Mortgage Investment Trust made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #3060 holding.
  • New York State Common Retirement Fund first reported a position in TPG Mortgage Investment Trust in Q2 2015 and has held it in 28 quarters since.
  • New York State Common Retirement Fund's TPG Mortgage Investment Trust position peaked at $563K in Q2 2019.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

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