New York State Common Retirement Fund
MKL icon

New York State Common Retirement Fund’s Markel Group MKL Stock Holding History

New York State Common Retirement Fund’s Portfolio MKL Stock Details MKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.3M Sell
6,294
-261
-4% -$487K 0.02% 680
2026
Q1 		$12.5M Hold
6,555
– – 0.02% 613
2025
Q4 		$14.1M Hold
6,555
– – 0.02% 561
2025
Q3 		$12.5M Hold
6,555
– – 0.02% 648
2025
Q2 		$13.1M Sell
6,555
-29
-0.4% -$54.4K 0.02% 626
2025
Q1 		$12.3M Sell
6,584
-3,457
-34% -$6.36M 0.02% 619
2024
Q4 		$17.3M Buy
10,041
+400
+4% +$664K 0.02% 525
2024
Q3 		$15.1M Buy
9,641
+147
+2% +$230K 0.02% 600
2024
Q2 		$15M Sell
9,494
-605
-6% -$939K 0.02% 628
2024
Q1 		$15.4M Sell
10,099
-1,695
-14% -$2.49M 0.02% 641
2023
Q4 		$16.7M Sell
11,794
-1,517
-11% -$2.15M 0.02% 606
2023
Q3 		$19.6M Sell
13,311
-2,060
-13% -$3.02M 0.03% 511
2023
Q2 		$21.3M Sell
15,371
-494
-3% -$662K 0.03% 533
2023
Q1 		$20.3M Sell
15,865
-2,261
-12% -$3M 0.03% 558
2022
Q4 		$23.9M Sell
18,126
-433
-2% -$536K 0.03% 488
2022
Q3 		$20.1M Sell
18,559
-601
-3% -$733K 0.03% 526
2022
Q2 		$24.8M Sell
19,160
-1,151
-6% -$1.58M 0.03% 457
2022
Q1 		$30M Buy
20,311
+280
+1% +$362K 0.03% 456
2021
Q4 		$24.7M Sell
20,031
-565
-3% -$713K 0.02% 561
2021
Q3 		$24.6M Sell
20,596
-4
-0% -$4.93K 0.03% 577
2021
Q2 		$24.4M Buy
20,600
+1,616
+9% +$1.94M 0.03% 593
2021
Q1 		$21.6M Sell
18,984
-2,500
-12% -$2.7M 0.02% 618
2020
Q4 		$22.2M Sell
21,484
-1,180
-5% -$1.18M 0.02% 596
2020
Q3 		$22.1M Sell
22,664
-4,800
-17% -$4.88M 0.03% 555
2020
Q2 		$25.4M Sell
27,464
-2,500
-8% -$2.27M 0.03% 494
2020
Q1 		$27.8M Buy
29,964
+200
+0.7% +$229K 0.04% 393
2019
Q4 		$34M Sell
29,764
-1,314
-4% -$1.5M 0.04% 428
2019
Q3 		$36.7M Sell
31,078
-800
-3% -$909K 0.05% 385
2019
Q2 		$34.7M Sell
31,878
-600
-2% -$629K 0.04% 424
2019
Q1 		$32.4M Sell
32,478
-750
-2% -$762K 0.04% 430
2018
Q4 		$34.5M Sell
33,228
-50
-0.2% -$54.7K 0.05% 364
2018
Q3 		$39.6M Hold
33,278
– – 0.05% 393
2018
Q2 		$36.1M Sell
33,278
-3,300
-9% -$3.73M 0.05% 413
2018
Q1 		$42.8M Sell
36,578
-500
-1% -$563K 0.05% 357
2017
Q4 		$42.2M Sell
37,078
-781
-2% -$854K 0.05% 379
2017
Q3 		$40.4M Buy
37,859
+3,700
+11% +$3.83M 0.05% 375
2017
Q2 		$33.3M Sell
34,159
-501
-1% -$486K 0.04% 423
2017
Q1 		$33.8M Buy
34,660
+501
+1% +$474K 0.05% 414
2016
Q4 		$30.9M Sell
34,159
-3,770
-10% -$3.36M 0.04% 432
2016
Q3 		$35.2M Sell
37,929
-4,431
-10% -$4.13M 0.05% 377
2016
Q2 		$40.4M Buy
42,360
+2,620
+7% +$2.44M 0.06% 344
2016
Q1 		$35.4M Sell
39,740
-200
-0.5% -$172K 0.05% 359
2015
Q4 		$35.3M Buy
39,940
+540
+1% +$470K 0.05% 360
2015
Q3 		$31.6M Buy
39,400
+11,810
+43% +$9.99M 0.05% 397
2015
Q2 		$22.1M Buy
27,590
+20,490
+289% +$15.9M 0.03% 554
2015
Q1 		$5.46M Hold
7,100
– – 0.01% 1169
2014
Q4 		$4.85M Buy
+7,100
New +$4.82M 0.01% 1209

Other funds holding MKL

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.64B AUM 15.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Markel Group (MKL) stake by 4% in Q2 2026, selling an estimated $487K and leaving 6,294 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #680.

New York State Common Retirement Fund first reported a position in MKL in Q4 2014 and has held it in 47 quarters since. The position peaked at $42.8M in Q1 2018. 364 funds tracked by Wall St. Rank hold MKL as of Q2 2026.

  • New York State Common Retirement Fund held 6,294 shares of Markel Group worth $12.3M as of Q2 2026.
  • New York State Common Retirement Fund sold 261 Markel Group shares in Q2 2026, an estimated $487K.
  • Markel Group made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #680 holding.
  • New York State Common Retirement Fund first reported a position in Markel Group in Q4 2014 and has held it in 47 quarters since.
  • New York State Common Retirement Fund's Markel Group position peaked at $42.8M in Q1 2018.
  • 364 funds tracked by Wall St. Rank held Markel Group as of Q2 2026.

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