New York State Common Retirement Fund’s NRC Health Common Stock NRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$95.4K	Hold	4,421	–	–	﹤0.01%	2720
2026 Q1	$75.1K	Hold	4,421	–	–	﹤0.01%	2655
2025 Q4	$83K	Sell	4,421 -1,400	-24%	-$21.1K	﹤0.01%	2695
2025 Q3	$74.4K	Hold	5,821	–	–	﹤0.01%	2801
2025 Q2	$97.8K	Hold	5,821	–	–	﹤0.01%	2677
2025 Q1	$74.5K	Hold	5,821	–	–	﹤0.01%	2646
2024 Q4	$103K	Hold	5,821	–	–	﹤0.01%	2579
2024 Q3	$133K	Hold	5,821	–	–	﹤0.01%	2467
2024 Q2	$134K	Buy	5,821 +4	+0.1%	+$123	﹤0.01%	2598
2024 Q1	$230K	Sell	5,817 -4	-0.1%	-$158	﹤0.01%	2369
2023 Q4	$230K	Sell	5,821 -29	-0.5%	-$1.21K	﹤0.01%	2397
2023 Q3	$260K	Buy	5,850 +39	+0.7%	+$1.7K	﹤0.01%	2308
2023 Q2	$253K	Sell	5,811 -3,410	-37%	-$150K	﹤0.01%	2389
2023 Q1	$401K	Sell	9,221 -2,000	-18%	-$88.3K	﹤0.01%	2284
2022 Q4	$419K	Sell	11,221 -8	-0.1%	-$309	﹤0.01%	2402
2022 Q3	$447K	Buy	11,229 +36	+0.3%	+$1.33K	﹤0.01%	2382
2022 Q2	$428K	Sell	11,193 -33	-0.3%	-$1.19K	﹤0.01%	2426
2022 Q1	$445K	Buy	11,226 +6	+0.1%	+$235	﹤0.01%	2459
2021 Q4	$466K	Sell	11,220 -23	-0.2%	-$1K	﹤0.01%	2469
2021 Q3	$474K	Sell	11,243 -2,465	-18%	-$124K	﹤0.01%	2493
2021 Q2	$629K	Buy	13,708 +2,108	+18%	+$100K	﹤0.01%	2477
2021 Q1	$543K	Sell	11,600 -2,100	-15%	-$102K	﹤0.01%	2412
2020 Q4	$586K	Hold	13,700	–	–	﹤0.01%	2273
2020 Q3	$674K	Hold	13,700	–	–	﹤0.01%	2075
2020 Q2	$797K	Buy	13,700 +1,900	+16%	+$100K	﹤0.01%	1989
2020 Q1	$537K	Hold	11,800	–	–	﹤0.01%	1998
2019 Q4	$778K	Sell	11,800 -2,404	-17%	-$147K	﹤0.01%	2078
2019 Q3	$820K	Buy	14,204 +604	+4%	+$37.4K	﹤0.01%	2083
2019 Q2	$783K	Buy	13,600 +1,900	+16%	+$87.9K	﹤0.01%	2139
2019 Q1	$452K	Hold	11,700	–	–	﹤0.01%	2354
2018 Q4	$446K	Hold	11,700	–	–	﹤0.01%	2339
2018 Q3	$452K	Hold	11,700	–	–	﹤0.01%	2461
2018 Q2	$438K	Buy	11,700 +2,700	+30%	+$94.1K	﹤0.01%	2504
2018 Q1	$263K	Hold	9,000	–	–	﹤0.01%	2626
2017 Q4	$336K	Hold	9,000	–	–	﹤0.01%	2533
2017 Q3	$339K	Hold	9,000	–	–	﹤0.01%	2547
2017 Q2	$242K	Sell	9,000 -1	-0%	-$24	﹤0.01%	2752
2017 Q1	$177K	Buy	9,001 +1	+0%	+$18	﹤0.01%	2806
2016 Q4	$171K	Hold	9,000	–	–	﹤0.01%	2825
2016 Q3	$147K	Hold	9,000	–	–	﹤0.01%	2872
2016 Q2	$123K	Hold	9,000	–	–	﹤0.01%	2923
2016 Q1	$140K	Hold	9,000	–	–	﹤0.01%	2825
2015 Q4	$144K	Hold	9,000	–	–	﹤0.01%	2906
2015 Q3	$107K	Sell	9,000 -2,314	-20%	-$30.7K	﹤0.01%	3017
2015 Q2	$161K	Buy	+11,314	New	+$160K	﹤0.01%	2992

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

New York State Common Retirement Fund held its NRC Health Common Stock (NRC) position steady in Q2 2026 at 4,421 shares worth $95.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

New York State Common Retirement Fund first reported a position in NRC in Q2 2015 and has held it in 45 quarters since. The position peaked at $820K in Q3 2019. 123 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

New York State Common Retirement Fund held 4,421 shares of NRC Health Common Stock worth $95.4K as of Q2 2026.
New York State Common Retirement Fund left its NRC Health Common Stock share count unchanged in Q2 2026.
NRC Health Common Stock made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2720 holding.
New York State Common Retirement Fund first reported a position in NRC Health Common Stock in Q2 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's NRC Health Common Stock position peaked at $820K in Q3 2019.
123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

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