New York State Common Retirement Fund
NVGS icon

New York State Common Retirement Fund’s Navigator Holdings NVGS Stock Holding History

New York State Common Retirement Fund’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Hold
87,435
– – ﹤0.01% 1546
2026
Q1 		$1.69M Buy
87,435
+31,169
+55% +$592K ﹤0.01% 1451
2025
Q4 		$975K Hold
56,266
– – ﹤0.01% 1721
2025
Q3 		$872K Sell
56,266
-39,426
-41% -$630K ﹤0.01% 1738
2025
Q2 		$1.35M Buy
95,692
+10,300
+12% +$139K ﹤0.01% 1550
2025
Q1 		$1.14M Sell
85,392
-1,857
-2% -$28.9K ﹤0.01% 1587
2024
Q4 		$1.34M Buy
87,249
+9,839
+13% +$155K ﹤0.01% 1568
2024
Q3 		$1.24M Buy
77,410
+21,294
+38% +$348K ﹤0.01% 1580
2024
Q2 		$980K Buy
56,116
+22,353
+66% +$360K ﹤0.01% 1777
2024
Q1 		$518K Buy
33,763
+17,724
+111% +$273K ﹤0.01% 2066
2023
Q4 		$233K Hold
16,039
– – ﹤0.01% 2391
2023
Q3 		$237K Hold
16,039
– – ﹤0.01% 2351
2023
Q2 		$209K Buy
16,039
+6,149
+62% +$81.8K ﹤0.01% 2475
2023
Q1 		$138K Buy
+9,890
New +$128K ﹤0.01% 2725

Other funds holding NVGS

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

New York State Common Retirement Fund held its Navigator Holdings (NVGS) position steady in Q2 2026 at 87,435 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

New York State Common Retirement Fund first reported a position in NVGS in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.69M in Q1 2026. 36 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • New York State Common Retirement Fund held 87,435 shares of Navigator Holdings worth $1.63M as of Q2 2026.
  • New York State Common Retirement Fund left its Navigator Holdings share count unchanged in Q2 2026.
  • Navigator Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1546 holding.
  • New York State Common Retirement Fund first reported a position in Navigator Holdings in Q1 2023 and has held it in 14 quarters since.
  • New York State Common Retirement Fund's Navigator Holdings position peaked at $1.69M in Q1 2026.
  • 36 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

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