New York State Common Retirement Fund’s NLI Holdings NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.6K | Hold |
6,276
| – | – | ﹤0.01% | 2901 |
|
|
2025
Q4 | $34.3K | Hold |
6,276
| – | – | ﹤0.01% | 3001 |
|
|
2025
Q3 | $38.6K | Hold |
6,276
| – | – | ﹤0.01% | 3012 |
|
|
2025
Q2 | $40.2K | Hold |
6,276
| – | – | ﹤0.01% | 2998 |
|
|
2025
Q1 | $49.6K | Hold |
6,276
| – | – | ﹤0.01% | 2772 |
|
|
2024
Q4 | $48.8K | Hold |
6,276
| – | – | ﹤0.01% | 2858 |
|
|
2024
Q3 | $46.6K | Hold |
6,276
| – | – | ﹤0.01% | 2886 |
|
|
2024
Q2 | $37.8K | Sell |
6,276
-9
| -0.1% | -$67 | ﹤0.01% | 3147 |
|
|
2024
Q1 | $46.1K | Hold |
6,285
| – | – | ﹤0.01% | 3004 |
|
|
2023
Q4 | $35.3K | Buy |
6,285
+39
| +0.6% | +$196 | ﹤0.01% | 3069 |
|
|
2023
Q3 | $29.7K | Sell |
6,246
-29
| -0.5% | -$154 | ﹤0.01% | 3134 |
|
|
2023
Q2 | $34.7K | Hold |
6,275
| – | – | ﹤0.01% | 3192 |
|
|
2023
Q1 | $38K | Hold |
6,275
| – | – | ﹤0.01% | 3050 |
|
|
2022
Q4 | $42.7K | Hold |
6,275
| – | – | ﹤0.01% | 3113 |
|
|
2022
Q3 | $49K | Hold |
6,275
| – | – | ﹤0.01% | 3142 |
|
|
2022
Q2 | $62K | Hold |
6,275
| – | – | ﹤0.01% | 3200 |
|
|
2022
Q1 | $45K | Buy |
6,275
+23
| +0.4% | +$155 | ﹤0.01% | 3191 |
|
|
2021
Q4 | $46K | Hold |
6,252
| – | – | ﹤0.01% | 3234 |
|
|
2021
Q3 | $36K | Sell |
6,252
-15
| -0.2% | -$94 | ﹤0.01% | 3273 |
|
|
2021
Q2 | $41K | Buy |
6,267
+67
| +1% | +$496 | ﹤0.01% | 3264 |
|
|
2021
Q1 | $46K | Hold |
6,200
| – | – | ﹤0.01% | 3231 |
|
|
2020
Q4 | $30K | Hold |
6,200
| – | – | ﹤0.01% | 3236 |
|
|
2020
Q3 | $26K | Hold |
6,200
| – | – | ﹤0.01% | 3197 |
|
|
2020
Q2 | $21K | Hold |
6,200
| – | – | ﹤0.01% | 3192 |
|
|
2020
Q1 | $18K | Hold |
6,200
| – | – | ﹤0.01% | 3113 |
|
|
2019
Q4 | $24K | Hold |
6,200
| – | – | ﹤0.01% | 3168 |
|
|
2019
Q3 | $23K | Hold |
6,200
| – | – | ﹤0.01% | 3198 |
|
|
2019
Q2 | $23K | Hold |
6,200
| – | – | ﹤0.01% | 3220 |
|
|
2019
Q1 | $24K | Hold |
6,200
| – | – | ﹤0.01% | 3130 |
|
|
2018
Q4 | $22K | Hold |
6,200
| – | – | ﹤0.01% | 3155 |
|
|
2018
Q3 | $37K | Hold |
6,200
| – | – | ﹤0.01% | 3121 |
|
|
2018
Q2 | $54K | Hold |
6,200
| – | – | ﹤0.01% | 3140 |
|
|
2018
Q1 | $49K | Hold |
6,200
| – | – | ﹤0.01% | 3030 |
|
|
2017
Q4 | $88K | Hold |
6,200
| – | – | ﹤0.01% | 2993 |
|
|
2017
Q3 | $57K | Hold |
6,200
| – | – | ﹤0.01% | 3052 |
|
|
2017
Q2 | $44K | Sell |
6,200
-1
| -0% | -$8 | ﹤0.01% | 3149 |
|
|
2017
Q1 | $40K | Buy |
6,201
+1
| +0% | +$7 | ﹤0.01% | 3082 |
|
|
2016
Q4 | $51K | Hold |
6,200
| – | – | ﹤0.01% | 3063 |
|
|
2016
Q3 | $24K | Hold |
6,200
| – | – | ﹤0.01% | 3115 |
|
|
2016
Q2 | $16K | Hold |
6,200
| – | – | ﹤0.01% | 3148 |
|
|
2016
Q1 | $14K | Hold |
6,200
| – | – | ﹤0.01% | 3128 |
|
|
2015
Q4 | $19K | Hold |
6,200
| – | – | ﹤0.01% | 3155 |
|
|
2015
Q3 | $19K | Sell |
6,200
-1,800
| -23% | -$9.15K | ﹤0.01% | 3151 |
|
|
2015
Q2 | $59K | Buy |
+8,000
| New | +$60.3K | ﹤0.01% | 3185 |
|
Other funds holding NL
AC
BCM
VCM
EF
New York State Common Retirement Fund's NL Position: Q1 2026 in Review
New York State Common Retirement Fund held its NLI Holdings (NL) position steady in Q1 2026 at 6,276 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.
New York State Common Retirement Fund first reported a position in NL in Q2 2015 and has held it in 44 quarters since. The position peaked at $88K in Q4 2017. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.
- New York State Common Retirement Fund held 6,276 shares of NLI Holdings worth $36.6K as of Q1 2026.
- New York State Common Retirement Fund left its NLI Holdings share count unchanged in Q1 2026.
- NLI Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2901 holding.
- New York State Common Retirement Fund first reported a position in NLI Holdings in Q2 2015 and has held it in 44 quarters since.
- New York State Common Retirement Fund's NLI Holdings position peaked at $88K in Q4 2017.
- 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.