New York State Common Retirement Fund’s M-tron Industries MPTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.14M	Hold	31,660	–	–	﹤0.01%	1279
2026 Q1	$2.12M	Hold	31,660	–	–	﹤0.01%	1367
2025 Q4	$1.68M	Buy	31,660 +4,960	+19%	+$262K	﹤0.01%	1475
2025 Q3	$1.48M	Sell	26,700 -600	-2%	-$26.9K	﹤0.01%	1543
2025 Q2	$1.15M	Buy	27,300 +2,500	+10%	+$120K	﹤0.01%	1613
2025 Q1	$1.1M	Hold	24,800	–	–	﹤0.01%	1593
2024 Q4	$1.2M	Hold	24,800	–	–	﹤0.01%	1609
2024 Q3	$1.03M	Hold	24,800	–	–	﹤0.01%	1657
2024 Q2	$873K	Hold	24,800	–	–	﹤0.01%	1819
2024 Q1	$744K	Buy	+24,800	New	+$932K	﹤0.01%	1917

Other funds holding MPTI

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

IIM

Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return

QFMHK

Q Fund Management (Hong Kong) Hong Kong $110M AUM 1,372.85% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

New York State Common Retirement Fund held its M-tron Industries (MPTI) position steady in Q2 2026 at 31,660 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

New York State Common Retirement Fund first reported a position in MPTI in Q1 2024 and has held it in 10 quarters since. 20 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

New York State Common Retirement Fund held 31,660 shares of M-tron Industries worth $3.14M as of Q2 2026.
New York State Common Retirement Fund left its M-tron Industries share count unchanged in Q2 2026.
M-tron Industries made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1279 holding.
New York State Common Retirement Fund first reported a position in M-tron Industries in Q1 2024 and has held it in 10 quarters since.
20 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

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