New York State Common Retirement Fund’s NACCO Industries NC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114K	Sell	2,270 -1,000	-31%	-$50.2K	﹤0.01%	2616
2026 Q1	$170K	Sell	3,270 -1,829	-36%	-$94.4K	﹤0.01%	2295
2025 Q4	$250K	Hold	5,099	–	–	﹤0.01%	2191
2025 Q3	$215K	Hold	5,099	–	–	﹤0.01%	2264
2025 Q2	$226K	Sell	5,099 -1,036	-17%	-$37.6K	﹤0.01%	2208
2025 Q1	$207K	Sell	6,135 -2,400	-28%	-$77.4K	﹤0.01%	2217
2024 Q4	$255K	Hold	8,535	–	–	﹤0.01%	2190
2024 Q3	$242K	Hold	8,535	–	–	﹤0.01%	2202
2024 Q2	$236K	Sell	8,535 -5,365	-39%	-$163K	﹤0.01%	2353
2024 Q1	$420K	Buy	13,900 +800	+6%	+$27.1K	﹤0.01%	2141
2023 Q4	$478K	Hold	13,100	–	–	﹤0.01%	2109
2023 Q3	$459K	Buy	13,100 +1,500	+13%	+$51K	﹤0.01%	2095
2023 Q2	$402K	Hold	11,600	–	–	﹤0.01%	2194
2023 Q1	$418K	Buy	+11,600	New	+$435K	﹤0.01%	2266
2020 Q2	–	Sell	-4,900	Closed	-$137K	–	3256
2020 Q1	$137K	Hold	4,900	–	–	﹤0.01%	2644
2019 Q4	$229K	Hold	4,900	–	–	﹤0.01%	2679
2019 Q3	$313K	Hold	4,900	–	–	﹤0.01%	2552
2019 Q2	$255K	Hold	4,900	–	–	﹤0.01%	2701
2019 Q1	$187K	Hold	4,900	–	–	﹤0.01%	2749
2018 Q4	$166K	Hold	4,900	–	–	﹤0.01%	2792
2018 Q3	$160K	Sell	4,900 -11,897	-71%	-$404K	﹤0.01%	2924
2018 Q2	$567K	Buy	16,797 +11,897	+243%	+$431K	﹤0.01%	2396
2018 Q1	$161K	Hold	4,900	–	–	﹤0.01%	2823
2017 Q4	$184K	Sell	4,900 -16,547	-77%	-$665K	﹤0.01%	2794
2017 Q3	$420K	Hold	21,447	–	–	﹤0.01%	2435
2017 Q2	$347K	Sell	21,447 -5	-0%	-$84	﹤0.01%	2591
2017 Q1	$342K	Buy	21,452 +5	+0%	+$84	﹤0.01%	2559
2016 Q4	$444K	Hold	21,447	–	–	﹤0.01%	2414
2016 Q3	$333K	Hold	21,447	–	–	﹤0.01%	2534
2016 Q2	$274K	Hold	21,447	–	–	﹤0.01%	2572
2016 Q1	$281K	Buy	21,447 +4,814	+29%	+$53.4K	﹤0.01%	2513
2015 Q4	$160K	Hold	16,633	–	–	﹤0.01%	2874
2015 Q3	$181K	Sell	16,633 -5,532	-25%	-$68.1K	﹤0.01%	2834
2015 Q2	$308K	Buy	+22,165	New	+$283K	﹤0.01%	2748

Other funds holding NC

SCM

Saber Capital Management Fuquay Varina, North Carolina $147M AUM

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LAM

LOM Asset Management Hamilton $387M AUM 44.05% 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

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

New York State Common Retirement Fund reduced its NACCO Industries (NC) stake by 31% in Q2 2026, selling an estimated $50.2K and leaving 2,270 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

New York State Common Retirement Fund first reported a position in NC in Q2 2015 and has held it in 34 quarters since. The position peaked at $567K in Q2 2018. 25 funds tracked by Wall St. Rank hold NC as of Q2 2026.

New York State Common Retirement Fund held 2,270 shares of NACCO Industries worth $114K as of Q2 2026.
New York State Common Retirement Fund sold 1,000 NACCO Industries shares in Q2 2026, an estimated $50.2K.
NACCO Industries made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2616 holding.
New York State Common Retirement Fund first reported a position in NACCO Industries in Q2 2015 and has held it in 34 quarters since.
New York State Common Retirement Fund's NACCO Industries position peaked at $567K in Q2 2018.
25 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2026.

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