New York State Common Retirement Fund
NUVL

New York State Common Retirement Fund’s Nuvalent NUVL Stock Holding History

New York State Common Retirement Fund’s Portfolio NUVL Stock Details NUVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.34M Sell
18,910
-14,550
-43% -$1.56M ﹤0.01% 1403
2026
Q1 		$3.43M Buy
33,460
+1,000
+3% +$102K ﹤0.01% 1155
2025
Q4 		$3.27M Buy
32,460
+4,398
+16% +$434K ﹤0.01% 1202
2025
Q3 		$2.43M Buy
28,062
+4,326
+18% +$342K ﹤0.01% 1365
2025
Q2 		$1.81M Buy
23,736
+2,800
+13% +$205K ﹤0.01% 1446
2025
Q1 		$1.48M Buy
20,936
+3,965
+23% +$310K ﹤0.01% 1483
2024
Q4 		$1.33M Sell
16,971
-2,495
-13% -$233K ﹤0.01% 1572
2024
Q3 		$1.99M Sell
19,466
-9,235
-32% -$766K ﹤0.01% 1407
2024
Q2 		$2.18M Buy
28,701
+1,876
+7% +$133K ﹤0.01% 1448
2024
Q1 		$2.01M Buy
26,825
+4,671
+21% +$372K ﹤0.01% 1474
2023
Q4 		$1.63M Buy
22,154
+1,947
+10% +$120K ﹤0.01% 1554
2023
Q3 		$929K Buy
20,207
+6,714
+50% +$298K ﹤0.01% 1782
2023
Q2 		$569K Sell
13,493
-2,098
-13% -$79.3K ﹤0.01% 2026
2023
Q1 		$407K Buy
15,591
+2,624
+20% +$77.6K ﹤0.01% 2278
2022
Q4 		$386K Sell
12,967
-2
-0% -$56 ﹤0.01% 2442
2022
Q3 		$252K Buy
12,969
+29
+0.2% +$485 ﹤0.01% 2665
2022
Q2 		$175K Buy
12,940
+18
+0.1% +$190 ﹤0.01% 2855
2022
Q1 		$179K Buy
12,922
+5,120
+66% +$74.4K ﹤0.01% 2856
2021
Q4 		$149K Buy
+7,802
New +$174K ﹤0.01% 2974

Other funds holding NUVL

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Nuvalent (NUVL) stake by 43% in Q2 2026, selling an estimated $1.56M and leaving 18,910 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

New York State Common Retirement Fund first reported a position in NUVL in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.43M in Q1 2026. 292 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • New York State Common Retirement Fund held 18,910 shares of Nuvalent worth $2.34M as of Q2 2026.
  • New York State Common Retirement Fund sold 14,550 Nuvalent shares in Q2 2026, an estimated $1.56M.
  • Nuvalent made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1403 holding.
  • New York State Common Retirement Fund first reported a position in Nuvalent in Q4 2021 and has held it in 19 quarters since.
  • New York State Common Retirement Fund's Nuvalent position peaked at $3.43M in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

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