New York State Common Retirement Fund’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $245 | Hold |
19
| – | – | ﹤0.01% | 3130 |
|
|
2025
Q4 | $253 | Hold |
19
| – | – | ﹤0.01% | 3176 |
|
|
2025
Q3 | $258 | Hold |
19
| – | – | ﹤0.01% | 3181 |
|
|
2025
Q2 | $242 | Hold |
19
| – | – | ﹤0.01% | 3196 |
|
|
2025
Q1 | $271 | Hold |
19
| – | – | ﹤0.01% | 3169 |
|
|
2024
Q4 | $298 | Hold |
19
| – | – | ﹤0.01% | 3172 |
|
|
2024
Q3 | $298 | Sell |
19
-6,200
| -100% | -$94.2K | ﹤0.01% | 3174 |
|
|
2024
Q2 | $95.2K | Hold |
6,219
| – | – | ﹤0.01% | 2887 |
|
|
2024
Q1 | $94.2K | Hold |
6,219
| – | – | ﹤0.01% | 2769 |
|
|
2023
Q4 | $80.8K | Hold |
6,219
| – | – | ﹤0.01% | 2828 |
|
|
2023
Q3 | $80K | Hold |
6,219
| – | – | ﹤0.01% | 2832 |
|
|
2023
Q2 | $92.4K | Sell |
6,219
-10
| -0.2% | -$136 | ﹤0.01% | 2926 |
|
|
2023
Q1 | $81K | Hold |
6,229
| – | – | ﹤0.01% | 2870 |
|
|
2022
Q4 | $82.7K | Hold |
6,229
| – | – | ﹤0.01% | 3004 |
|
|
2022
Q3 | $83K | Buy |
6,229
+20
| +0.3% | +$288 | ﹤0.01% | 3054 |
|
|
2022
Q2 | $102K | Buy |
6,209
+1,979
| +47% | +$32.8K | ﹤0.01% | 3052 |
|
|
2022
Q1 | $72K | Buy |
4,230
+12
| +0.3% | +$215 | ﹤0.01% | 3089 |
|
|
2021
Q4 | $80K | Hold |
4,218
| – | – | ﹤0.01% | 3134 |
|
|
2021
Q3 | $74K | Sell |
4,218
-4,751
| -53% | -$90.9K | ﹤0.01% | 3197 |
|
|
2021
Q2 | $171K | Buy |
8,969
+77
| +0.9% | +$1.48K | ﹤0.01% | 3095 |
|
|
2021
Q1 | $164K | Hold |
8,892
| – | – | ﹤0.01% | 2909 |
|
|
2020
Q4 | $146K | Sell |
8,892
-2,108
| -19% | -$35.8K | ﹤0.01% | 2865 |
|
|
2020
Q3 | $186K | Hold |
11,000
| – | – | ﹤0.01% | 2681 |
|
|
2020
Q2 | $162K | Hold |
11,000
| – | – | ﹤0.01% | 2733 |
|
|
2020
Q1 | $149K | Hold |
11,000
| – | – | ﹤0.01% | 2600 |
|
|
2019
Q4 | $189K | Hold |
11,000
| – | – | ﹤0.01% | 2762 |
|
|
2019
Q3 | $189K | Hold |
11,000
| – | – | ﹤0.01% | 2799 |
|
|
2019
Q2 | $194K | Hold |
11,000
| – | – | ﹤0.01% | 2829 |
|
|
2019
Q1 | $176K | Hold |
11,000
| – | – | ﹤0.01% | 2776 |
|
|
2018
Q4 | $173K | Hold |
11,000
| – | – | ﹤0.01% | 2771 |
|
|
2018
Q3 | $186K | Hold |
11,000
| – | – | ﹤0.01% | 2858 |
|
|
2018
Q2 | $186K | Hold |
11,000
| – | – | ﹤0.01% | 2899 |
|
|
2018
Q1 | $184K | Hold |
11,000
| – | – | ﹤0.01% | 2764 |
|
|
2017
Q4 | $187K | Hold |
11,000
| – | – | ﹤0.01% | 2787 |
|
|
2017
Q3 | $197K | Hold |
11,000
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q2 | $197K | Buy |
+11,000
| New | +$184K | ﹤0.01% | 2849 |
|
Other funds holding NODK
MI
NM
VCM
TG
MA
OCM
New York State Common Retirement Fund's NODK Position: Q1 2026 in Review
New York State Common Retirement Fund held its NI Holdings (NODK) position steady in Q1 2026 at 19 shares worth $245. The position accounts for ﹤0.01% of the portfolio, ranked #3130.
New York State Common Retirement Fund first reported a position in NODK in Q2 2017 and has held it in 36 quarters since. The position peaked at $197K in Q3 2017. 74 funds tracked by Wall St. Rank hold NODK as of Q1 2026.
- New York State Common Retirement Fund held 19 shares of NI Holdings worth $245 as of Q1 2026.
- New York State Common Retirement Fund left its NI Holdings share count unchanged in Q1 2026.
- NI Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #3130 holding.
- New York State Common Retirement Fund first reported a position in NI Holdings in Q2 2017 and has held it in 36 quarters since.
- New York State Common Retirement Fund's NI Holdings position peaked at $197K in Q3 2017.
- 74 funds tracked by Wall St. Rank held NI Holdings as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.