New York State Common Retirement Fund
ODP

New York State Common Retirement Fund’s ODP ODP Stock Holding History

New York State Common Retirement Fund’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,640
Closed -$296K – 3212
2025
Q3 		$296K Buy
10,640
+4,900
+85% +$101K ﹤0.01% 2130
2025
Q2 		$104K Sell
5,740
-5,600
-49% -$87.8K ﹤0.01% 2585
2025
Q1 		$163K Hold
11,340
– – ﹤0.01% 2315
2024
Q4 		$258K Buy
11,340
+1,700
+18% +$47.3K ﹤0.01% 2185
2024
Q3 		$287K Sell
9,640
-6,500
-40% -$217K ﹤0.01% 2152
2024
Q2 		$634K Buy
16,140
+1,208
+8% +$53.8K ﹤0.01% 1949
2024
Q1 		$792K Sell
14,932
-6,054
-29% -$316K ﹤0.01% 1893
2023
Q4 		$1.18M Buy
20,986
+7,322
+54% +$348K ﹤0.01% 1714
2023
Q3 		$631K Sell
13,664
-113
-0.8% -$5.43K ﹤0.01% 1964
2023
Q2 		$645K Sell
13,777
-7,344
-35% -$315K ﹤0.01% 1963
2023
Q1 		$950K Sell
21,121
-8,014
-28% -$391K ﹤0.01% 1884
2022
Q4 		$1.33M Sell
29,135
-19,338
-40% -$826K ﹤0.01% 1835
2022
Q3 		$1.7M Buy
48,473
+18,494
+62% +$658K ﹤0.01% 1694
2022
Q2 		$907K Sell
29,979
-3,996
-12% -$161K ﹤0.01% 2068
2022
Q1 		$1.56M Sell
33,975
-1,286
-4% -$56.3K ﹤0.01% 1875
2021
Q4 		$1.39M Buy
35,261
+88
+0.3% +$3.62K ﹤0.01% 1964
2021
Q3 		$1.41M Sell
35,173
-9,613
-21% -$433K ﹤0.01% 1952
2021
Q2 		$2.15M Sell
44,786
-3,585
-7% -$158K ﹤0.01% 1826
2021
Q1 		$2.09M Sell
48,371
-1,200
-2% -$50.1K ﹤0.01% 1757
2020
Q4 		$1.45M Hold
49,571
– – ﹤0.01% 1844
2020
Q3 		$964K Sell
49,571
-11,121
-18% -$238K ﹤0.01% 1924
2020
Q2 		$1.43M Sell
60,692
-4,220
-7% -$92K ﹤0.01% 1693
2020
Q1 		$1.06M Hold
64,912
– – ﹤0.01% 1698
2019
Q4 		$1.78M Sell
64,912
-97,301
-60% -$2.17M ﹤0.01% 1677
2019
Q3 		$2.85M Buy
162,213
+16,120
+11% +$278K ﹤0.01% 1467
2019
Q2 		$3.01M Buy
146,093
+9,000
+7% +$204K ﹤0.01% 1458
2019
Q1 		$4.98M Sell
137,093
-1,000
-0.7% -$32.1K 0.01% 1244
2018
Q4 		$3.56M Sell
138,093
-7,620
-5% -$218K 0.01% 1318
2018
Q3 		$4.68M Buy
145,713
+87,481
+150% +$2.62M 0.01% 1295
2018
Q2 		$1.49M Sell
58,232
-46,525
-44% -$1.13M ﹤0.01% 1877
2018
Q1 		$2.25M Sell
104,757
-28,450
-21% -$838K ﹤0.01% 1565
2017
Q4 		$4.72M Sell
133,207
-19,421
-13% -$673K 0.01% 1263
2017
Q3 		$6.93M Sell
152,628
-7,500
-5% -$371K 0.01% 1095
2017
Q2 		$9.03M Buy
160,128
+86,157
+116% +$4.43M 0.01% 990
2017
Q1 		$3.45M Sell
73,971
-163
-0.2% -$7.38K ﹤0.01% 1407
2016
Q4 		$3.35M Hold
74,134
– – ﹤0.01% 1416
2016
Q3 		$2.65M Sell
74,134
-49,936
-40% -$1.77M ﹤0.01% 1521
2016
Q2 		$4.11M Hold
124,070
– – 0.01% 1309
2016
Q1 		$8.81M Sell
124,070
-1,580
-1% -$85.1K 0.01% 949
2015
Q4 		$7.09M Hold
125,650
– – 0.01% 1070
2015
Q3 		$8.07M Sell
125,650
-16,149
-11% -$1.26M 0.01% 1000
2015
Q2 		$12.3M Buy
141,799
+39,724
+39% +$3.65M 0.02% 832
2015
Q1 		$9.39M Sell
102,075
-11,700
-10% -$1.04M 0.01% 906
2014
Q4 		$9.76M Sell
113,775
-10,070
-8% -$640K 0.01% 885
2014
Q3 		$6.37M Sell
123,845
-5,060
-4% -$268K 0.01% 1088
2014
Q2 		$7.33M Buy
128,905
+620
+0.5% +$30.2K 0.01% 1087
2014
Q1 		$5.3M Buy
128,285
+5,170
+4% +$249K 0.01% 1212
2013
Q4 		$6.51M Buy
123,115
+50,133
+69% +$2.65M 0.01% 1101
2013
Q3 		$3.52M Hold
72,982
– – 0.01% 1318
2013
Q2 		$2.82M Buy
+72,982
New +$2.93M 0.01% 1318

Other funds holding ODP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's ODP Position: Q4 2025 in Review

New York State Common Retirement Fund sold out of ODP (ODP) in Q4 2025, closing a stake of 10,640 shares — an estimated $296K sold.

New York State Common Retirement Fund first reported a position in ODP in Q2 2013 and held it in 50 quarters. The position peaked at $12.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • New York State Common Retirement Fund reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 10,640 ODP shares in Q4 2025, an estimated $296K.
  • New York State Common Retirement Fund first reported a position in ODP in Q2 2013 and held it in 50 quarters.
  • New York State Common Retirement Fund's ODP position peaked at $12.3M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on New York State Common Retirement Fund's 13F filing for Q4 2025, filed 12 Feb 2026.