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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-24,800
Closed -$43.4K 3242
2025
Q3
$43.4K Hold
24,800
﹤0.01% 2987
2025
Q2
$25.7K Buy
+24,800
New +$28.4K ﹤0.01% 3086

Other funds holding MPTI.WS

New York State Common Retirement Fund's MPTI.WS Position: Q4 2025 in Review

New York State Common Retirement Fund sold out of M-tron Industries Warrants (MPTI.WS) in Q4 2025, closing a stake of 24,800 shares — an estimated $43.4K sold.

New York State Common Retirement Fund first reported a position in MPTI.WS in Q2 2025 and held it in 2 quarters. The position peaked at $43.4K in Q3 2025. 3 funds tracked by Wall St. Rank hold MPTI.WS as of Q4 2025.

  • New York State Common Retirement Fund reported no remaining M-tron Industries Warrants position as of Q4 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 24,800 M-tron Industries Warrants shares in Q4 2025, an estimated $43.4K.
  • New York State Common Retirement Fund first reported a position in M-tron Industries Warrants in Q2 2025 and held it in 2 quarters.
  • New York State Common Retirement Fund's M-tron Industries Warrants position peaked at $43.4K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held M-tron Industries Warrants as of Q4 2025.

Based on New York State Common Retirement Fund's 13F filing for Q4 2025, filed 12 Feb 2026.