New York State Common Retirement Fund
NBIS

New York State Common Retirement Fund’s Nebius Group N.V. NBIS Stock Holding History

New York State Common Retirement Fund’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,076
Closed -$233K – 3238
2025
Q3 		$233K Hold
2,076
– – ﹤0.01% 2225
2025
Q2 		$115K Hold
2,076
– – ﹤0.01% 2498
2025
Q1 		$43.8K Hold
2,076
– – ﹤0.01% 2821
2024
Q4 		$57.5K Hold
2,076
– – ﹤0.01% 2819
2024
Q3 		$39.3K Hold
2,076
– – ﹤0.01% 2933
2024
Q2 		$39.3K Hold
2,076
– – ﹤0.01% 3138
2024
Q1 		$39.3K Hold
2,076
– – ﹤0.01% 3048
2023
Q4 		$39.3K Hold
2,076
– – ﹤0.01% 3056
2023
Q3 		$39.3K Hold
2,076
– – ﹤0.01% 3080
2023
Q2 		$39.3K Hold
2,076
– – ﹤0.01% 3174
2023
Q1 		$39.3K Hold
2,076
– – ﹤0.01% 3043
2022
Q4 		$39.3K Hold
2,076
– – ﹤0.01% 3123
2022
Q3 		$39K Hold
2,076
– – ﹤0.01% 3171
2022
Q2 		$39K Hold
2,076
– – ﹤0.01% 3236
2022
Q1 		$39K Sell
2,076
-9,944
-83% -$472K ﹤0.01% 3217
2021
Q4 		$727K Sell
12,020
-6,773
-36% -$499K ﹤0.01% 2238
2021
Q3 		$1.5M Sell
18,793
-676
-3% -$49.3K ﹤0.01% 1920
2021
Q2 		$1.38M Buy
+19,469
New +$1.28M ﹤0.01% 2070
2018
Q2 		– Sell
-215,681
Closed -$8.51M – 3222
2018
Q1 		$8.51M Buy
215,681
+161,873
+301% +$6.35M 0.01% 1038
2017
Q4 		$1.76M Sell
53,808
-13,481
-20% -$440K ﹤0.01% 1712
2017
Q3 		$2.22M Sell
67,289
-48,174
-42% -$1.47M ﹤0.01% 1571
2017
Q2 		$3.03M Sell
115,463
-1
-0% -$26 ﹤0.01% 1491
2017
Q1 		$2.53M Buy
115,464
+1
+0% +$23 ﹤0.01% 1530
2016
Q4 		$2.32M Sell
115,463
-36,931
-24% -$726K ﹤0.01% 1611
2016
Q3 		$3.21M Buy
152,394
+21,194
+16% +$461K ﹤0.01% 1424
2016
Q2 		$2.87M Hold
131,200
– – ﹤0.01% 1466
2016
Q1 		$2.01M Hold
131,200
– – ﹤0.01% 1583
2015
Q4 		$2.06M Hold
131,200
– – ﹤0.01% 1586
2015
Q3 		$1.41M Buy
+131,200
New +$1.71M ﹤0.01% 1761

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

New York State Common Retirement Fund's NBIS Position: Q4 2025 in Review

New York State Common Retirement Fund sold out of Nebius Group N.V. (NBIS) in Q4 2025, closing a stake of 2,076 shares — an estimated $233K sold.

New York State Common Retirement Fund first reported a position in NBIS in Q3 2015 and held it in 29 quarters. The position peaked at $8.51M in Q1 2018. 623 funds tracked by Wall St. Rank hold NBIS as of Q4 2025.

  • New York State Common Retirement Fund reported no remaining Nebius Group N.V. position as of Q4 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 2,076 Nebius Group N.V. shares in Q4 2025, an estimated $233K.
  • New York State Common Retirement Fund first reported a position in Nebius Group N.V. in Q3 2015 and held it in 29 quarters.
  • New York State Common Retirement Fund's Nebius Group N.V. position peaked at $8.51M in Q1 2018.
  • 623 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2025.

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