New York State Common Retirement Fund
MPTI.RT

New York State Common Retirement Fund’s M-tron Industries Rights (expiring April 15 2026) MPTI.RT Stock Holding History

New York State Common Retirement Fund’s Portfolio MPTI.RT Stock Details MPTI.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-31,660
Closed -$66.5K – 3364
2026
Q1 		$66.5K Buy
+31,660
New +$66.5K ﹤0.01% 2716

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

New York State Common Retirement Fund sold out of M-tron Industries Rights (expiring April 15 2026) (MPTI.RT) in Q2 2026, closing a stake of 31,660 shares — an estimated $66.5K sold.

New York State Common Retirement Fund first reported a position in MPTI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $66.5K in Q1 2026. 1 fund tracked by Wall St. Rank holds MPTI.RT as of Q2 2026.

  • New York State Common Retirement Fund reported no remaining M-tron Industries Rights (expiring April 15 2026) position as of Q2 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 31,660 M-tron Industries Rights (expiring April 15 2026) shares in Q2 2026, an estimated $66.5K.
  • New York State Common Retirement Fund first reported a position in M-tron Industries Rights (expiring April 15 2026) in Q1 2026 and held it in 1 quarter.
  • New York State Common Retirement Fund's M-tron Industries Rights (expiring April 15 2026) position peaked at $66.5K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held M-tron Industries Rights (expiring April 15 2026) as of Q2 2026.

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