New York State Common Retirement Fund’s NN Inc NNBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,200	Closed	-$16.3K	–	3290
2025 Q1	$16.3K	Hold	7,200	–	–	﹤0.01%	3011
2024 Q4	$23.5K	Hold	7,200	–	–	﹤0.01%	3017
2024 Q3	$28.1K	Sell	7,200 -25,700	-78%	-$92.6K	﹤0.01%	2997
2024 Q2	$98.7K	Buy	+32,900	New	+$115K	﹤0.01%	2867
2022 Q3	–	Sell	-365	Closed	-$1K	–	3393
2022 Q2	$1K	Sell	365 -20,200	-98%	-$56K	﹤0.01%	3381
2022 Q1	$59K	Hold	20,565	–	–	﹤0.01%	3136
2021 Q4	$84K	Buy	20,565 +113	+0.6%	+$553	﹤0.01%	3126
2021 Q3	$107K	Sell	20,452 -14,702	-42%	-$88.3K	﹤0.01%	3119
2021 Q2	$258K	Buy	35,154 +354	+1%	+$2.66K	﹤0.01%	2932
2021 Q1	$246K	Hold	34,800	–	–	﹤0.01%	2754
2020 Q4	$229K	Hold	34,800	–	–	﹤0.01%	2701
2020 Q3	$180K	Hold	34,800	–	–	﹤0.01%	2694
2020 Q2	$165K	Hold	34,800	–	–	﹤0.01%	2725
2020 Q1	$60K	Sell	34,800 -5,715	-14%	-$40.9K	﹤0.01%	2938
2019 Q4	$375K	Sell	40,515 -1,485	-4%	-$11.9K	﹤0.01%	2439
2019 Q3	$299K	Hold	42,000	–	–	﹤0.01%	2568
2019 Q2	$410K	Hold	42,000	–	–	﹤0.01%	2470
2019 Q1	$315K	Buy	42,000 +12,800	+44%	+$114K	﹤0.01%	2511
2018 Q4	$196K	Hold	29,200	–	–	﹤0.01%	2730
2018 Q3	$456K	Hold	29,200	–	–	﹤0.01%	2454
2018 Q2	$552K	Hold	29,200	–	–	﹤0.01%	2411
2018 Q1	$701K	Hold	29,200	–	–	﹤0.01%	2206
2017 Q4	$806K	Hold	29,200	–	–	﹤0.01%	2150
2017 Q3	$847K	Hold	29,200	–	–	﹤0.01%	2086
2017 Q2	$802K	Buy	29,200 +3,299	+13%	+$91.3K	﹤0.01%	2171
2017 Q1	$653K	Buy	25,901 +1	+0%	+$21	﹤0.01%	2252
2016 Q4	$493K	Hold	25,900	–	–	﹤0.01%	2378
2016 Q3	$473K	Hold	25,900	–	–	﹤0.01%	2337
2016 Q2	$362K	Sell	25,900 -82,953	-76%	-$1.3M	﹤0.01%	2422
2016 Q1	$1.49M	Sell	108,853 -38,000	-26%	-$471K	﹤0.01%	1745
2015 Q4	$2.34M	Buy	146,853 +34,353	+31%	+$557K	﹤0.01%	1543
2015 Q3	$2.08M	Sell	112,500 -20,528	-15%	-$476K	﹤0.01%	1581
2015 Q2	$3.4M	Sell	133,028 -41,972	-24%	-$1.1M	0.01%	1568
2015 Q1	$4.39M	Hold	175,000	–	–	0.01%	1283
2014 Q4	$3.6M	Buy	175,000 +40,000	+30%	+$859K	0.01%	1370
2014 Q3	$3.61M	Buy	+135,000	New	+$3.71M	0.01%	1349

Other funds holding NNBR

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund's NNBR Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of NN Inc (NNBR) in Q2 2025, closing a stake of 7,200 shares — an estimated $16.3K sold.

New York State Common Retirement Fund first reported a position in NNBR in Q3 2014 and held it in 36 quarters. The position peaked at $4.39M in Q1 2015. 71 funds tracked by Wall St. Rank hold NNBR as of Q2 2025.

New York State Common Retirement Fund reported no remaining NN Inc position as of Q2 2025 after selling out during the quarter.
New York State Common Retirement Fund sold 7,200 NN Inc shares in Q2 2025, an estimated $16.3K.
New York State Common Retirement Fund first reported a position in NN Inc in Q3 2014 and held it in 36 quarters.
New York State Common Retirement Fund's NN Inc position peaked at $4.39M in Q1 2015.
71 funds tracked by Wall St. Rank held NN Inc as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.