New York State Common Retirement Fund’s NVE Corp NVEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Hold	12,126	–	–	﹤0.01%	1645
2026 Q1	$794K	Hold	12,126	–	–	﹤0.01%	1742
2025 Q4	$719K	Hold	12,126	–	–	﹤0.01%	1828
2025 Q3	$791K	Buy	12,126 +2,791	+30%	+$189K	﹤0.01%	1769
2025 Q2	$687K	Hold	9,335	–	–	﹤0.01%	1799
2025 Q1	$595K	Hold	9,335	–	–	﹤0.01%	1836
2024 Q4	$760K	Hold	9,335	–	–	﹤0.01%	1789
2024 Q3	$746K	Hold	9,335	–	–	﹤0.01%	1779
2024 Q2	$697K	Hold	9,335	–	–	﹤0.01%	1920
2024 Q1	$842K	Sell	9,335 -2	-0%	-$161	﹤0.01%	1855
2023 Q4	$732K	Buy	9,337 +2	+0%	+$148	﹤0.01%	1938
2023 Q3	$767K	Buy	9,335 +40	+0.4%	+$3.37K	﹤0.01%	1880
2023 Q2	$906K	Buy	9,295 +1,900	+26%	+$165K	﹤0.01%	1828
2023 Q1	$614K	Hold	7,395	–	–	﹤0.01%	2076
2022 Q4	$479K	Hold	7,395	–	–	﹤0.01%	2332
2022 Q3	$345K	Sell	7,395 -32	-0.4%	-$1.59K	﹤0.01%	2521
2022 Q2	$346K	Sell	7,427 -2,581	-26%	-$125K	﹤0.01%	2529
2022 Q1	$545K	Buy	10,008 +5	+0%	+$295	﹤0.01%	2366
2021 Q4	$683K	Hold	10,003	–	–	﹤0.01%	2276
2021 Q3	$640K	Buy	10,003 +889	+10%	+$63.2K	﹤0.01%	2335
2021 Q2	$675K	Sell	9,114 -1,360	-13%	-$96.8K	﹤0.01%	2428
2021 Q1	$734K	Hold	10,474	–	–	﹤0.01%	2269
2020 Q4	$588K	Buy	10,474 +910	+10%	+$46.7K	﹤0.01%	2271
2020 Q3	$469K	Hold	9,564	–	–	﹤0.01%	2243
2020 Q2	$591K	Hold	9,564	–	–	﹤0.01%	2126
2020 Q1	$498K	Buy	9,564 +864	+10%	+$56.5K	﹤0.01%	2042
2019 Q4	$621K	Buy	8,700 +2,400	+38%	+$156K	﹤0.01%	2180
2019 Q3	$418K	Buy	6,300 +1,000	+19%	+$68.1K	﹤0.01%	2412
2019 Q2	$369K	Sell	5,300 -500	-9%	-$41.7K	﹤0.01%	2525
2019 Q1	$568K	Hold	5,800	–	–	﹤0.01%	2247
2018 Q4	$508K	Hold	5,800	–	–	﹤0.01%	2276
2018 Q3	$614K	Hold	5,800	–	–	﹤0.01%	2327
2018 Q2	$706K	Hold	5,800	–	–	﹤0.01%	2298
2018 Q1	$482K	Hold	5,800	–	–	﹤0.01%	2366
2017 Q4	$499K	Hold	5,800	–	–	﹤0.01%	2360
2017 Q3	$458K	Hold	5,800	–	–	﹤0.01%	2398
2017 Q2	$447K	Buy	5,800 +899	+18%	+$71.8K	﹤0.01%	2457
2017 Q1	$406K	Buy	4,901 +1	+0%	+$78	﹤0.01%	2483
2016 Q4	$350K	Hold	4,900	–	–	﹤0.01%	2536
2016 Q3	$289K	Hold	4,900	–	–	﹤0.01%	2600
2016 Q2	$287K	Hold	4,900	–	–	﹤0.01%	2547
2016 Q1	$277K	Buy	4,900 +500	+11%	+$25.7K	﹤0.01%	2520
2015 Q4	$247K	Hold	4,400	–	–	﹤0.01%	2659
2015 Q3	$214K	Sell	4,400 -1,176	-21%	-$69.6K	﹤0.01%	2750
2015 Q2	$437K	Buy	+5,576	New	+$394K	﹤0.01%	2574

Other funds holding NVEC

Defiance ETFs New York $7.37B AUM

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

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

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

New York State Common Retirement Fund held its NVE Corp (NVEC) position steady in Q2 2026 at 12,126 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

New York State Common Retirement Fund first reported a position in NVEC in Q2 2015 and has held it in 45 quarters since. 134 funds tracked by Wall St. Rank hold NVEC as of Q2 2026.

New York State Common Retirement Fund held 12,126 shares of NVE Corp worth $1.27M as of Q2 2026.
New York State Common Retirement Fund left its NVE Corp share count unchanged in Q2 2026.
NVE Corp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1645 holding.
New York State Common Retirement Fund first reported a position in NVE Corp in Q2 2015 and has held it in 45 quarters since.
134 funds tracked by Wall St. Rank held NVE Corp as of Q2 2026.

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