New York State Common Retirement Fund
MTTR

New York State Common Retirement Fund’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

New York State Common Retirement Fund’s Portfolio MTTR Stock Details MTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-70,386
Closed -$334K – 3201
2024
Q4 		$334K Hold
70,386
– – ﹤0.01% 2094
2024
Q3 		$317K Sell
70,386
-22,200
-24% -$96.8K ﹤0.01% 2109
2024
Q2 		$414K Buy
92,586
+191
+0.2% +$724 ﹤0.01% 2117
2024
Q1 		$209K Sell
92,395
-212
-0.2% -$465 ﹤0.01% 2416
2023
Q4 		$249K Buy
92,607
+161
+0.2% +$387 ﹤0.01% 2367
2023
Q3 		$201K Buy
92,446
+306
+0.3% +$858 ﹤0.01% 2433
2023
Q2 		$290K Sell
92,140
-226
-0.2% -$627 ﹤0.01% 2340
2023
Q1 		$252K Sell
92,366
-61,595
-40% -$188K ﹤0.01% 2488
2022
Q4 		$431K Sell
153,961
-36
-0% -$115 ﹤0.01% 2388
2022
Q3 		$584K Buy
153,997
+1,897
+1% +$8.36K ﹤0.01% 2258
2022
Q2 		$557K Buy
+152,100
New +$830K ﹤0.01% 2311

Other funds holding MTTR

BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's MTTR Position: Q1 2025 in Review

New York State Common Retirement Fund sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 70,386 shares — an estimated $334K sold.

New York State Common Retirement Fund first reported a position in MTTR in Q2 2022 and held it in 11 quarters. The position peaked at $584K in Q3 2022. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • New York State Common Retirement Fund reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 70,386 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $334K.
  • New York State Common Retirement Fund first reported a position in Matterport, Inc. Class A Common Stock in Q2 2022 and held it in 11 quarters.
  • New York State Common Retirement Fund's Matterport, Inc. Class A Common Stock position peaked at $584K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on New York State Common Retirement Fund's 13F filing for Q1 2025, filed 1 May 2025.