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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$171K	Hold	114,301	–	–	﹤0.01%	2432
2026 Q1	$130K	Hold	114,301	–	–	﹤0.01%	2412
2025 Q4	$144K	Sell	114,301 -16,600	-13%	-$23.1K	﹤0.01%	2440
2025 Q3	$203K	Buy	130,901 +70,100	+115%	+$96.3K	﹤0.01%	2286
2025 Q2	$80.3K	Hold	60,801	–	–	﹤0.01%	2800
2025 Q1	$101K	Hold	60,801	–	–	﹤0.01%	2505
2024 Q4	$89.4K	Hold	60,801	–	–	﹤0.01%	2645
2024 Q3	$90.6K	Sell	60,801 -70,500	-54%	-$105K	﹤0.01%	2634
2024 Q2	$164K	Buy	131,301 +3,401	+3%	+$4.41K	﹤0.01%	2511
2024 Q1	$153K	Hold	127,900	–	–	﹤0.01%	2557
2023 Q4	$193K	Hold	127,900	–	–	﹤0.01%	2475
2023 Q3	$205K	Hold	127,900	–	–	﹤0.01%	2423
2023 Q2	$278K	Sell	127,900 -68,500	-35%	-$107K	﹤0.01%	2354
2023 Q1	$287K	Sell	196,400 -65,300	-25%	-$84K	﹤0.01%	2442
2022 Q4	$327K	Hold	261,700	–	–	﹤0.01%	2521
2022 Q3	$495K	Hold	261,700	–	–	﹤0.01%	2328
2022 Q2	$662K	Hold	261,700	–	–	﹤0.01%	2218
2022 Q1	$900K	Sell	261,700 -3,846	-1%	-$13.6K	﹤0.01%	2162
2021 Q4	$1.28M	Hold	265,546	–	–	﹤0.01%	2008
2021 Q3	$969K	Sell	265,546 -67,030	-20%	-$249K	﹤0.01%	2125
2021 Q2	$1.35M	Sell	332,576 -9,524	-3%	-$37.3K	﹤0.01%	2083
2021 Q1	$1.47M	Hold	342,100	–	–	﹤0.01%	1949
2020 Q4	$1.35M	Buy	342,100 +5,400	+2%	+$22.6K	﹤0.01%	1890
2020 Q3	$1.24M	Sell	336,700 -11,500	-3%	-$48.5K	﹤0.01%	1805
2020 Q2	$1.19M	Hold	348,200	–	–	﹤0.01%	1782
2020 Q1	$467K	Buy	348,200 +66,400	+24%	+$104K	﹤0.01%	2075
2019 Q4	$414K	Sell	281,800 -68,500	-20%	-$115K	﹤0.01%	2392
2019 Q3	$732K	Buy	350,300 +2,000	+0.6%	+$4.09K	﹤0.01%	2137
2019 Q2	$850K	Buy	348,300 +45,600	+15%	+$99.5K	﹤0.01%	2096
2019 Q1	$790K	Hold	302,700	–	–	﹤0.01%	2088
2018 Q4	$911K	Sell	302,700 -56,200	-16%	-$191K	﹤0.01%	1968
2018 Q3	$1.24M	Buy	358,900 +22,300	+7%	+$118K	﹤0.01%	1964
2018 Q2	$1.58M	Sell	336,600 -415,378	-55%	-$1.58M	﹤0.01%	1837
2018 Q1	$2.38M	Buy	751,978 +32,203	+4%	+$130K	﹤0.01%	1536
2017 Q4	$3.53M	Sell	719,775 -160,568	-18%	-$932K	﹤0.01%	1365
2017 Q3	$6.04M	Hold	880,343	–	–	0.01%	1144
2017 Q2	$5.79M	Buy	880,343 +11,249	+1%	+$78.8K	0.01%	1204
2017 Q1	$6.95M	Buy	869,094 +160,569	+23%	+$1.35M	0.01%	1111
2016 Q4	$6.59M	Sell	708,525 -52,166	-7%	-$540K	0.01%	1121
2016 Q3	$8.06M	Sell	760,691 -4,428	-0.6%	-$44.1K	0.01%	1024
2016 Q2	$7.15M	Buy	765,119 +24,300	+3%	+$247K	0.01%	1093
2016 Q1	$7.7M	Sell	740,819 -12,881	-2%	-$118K	0.01%	1021
2015 Q4	$7.58M	Buy	753,700 +13,800	+2%	+$138K	0.01%	1034
2015 Q3	$6.22M	Buy	739,900 +272,997	+58%	+$3.61M	0.01%	1127
2015 Q2	$7.51M	Buy	466,903 +393,104	+533%	+$6.11M	0.01%	1113
2015 Q1	$1.05M	Sell	73,799 -346,101	-82%	-$4.5M	﹤0.01%	1855
2014 Q4	$4.2M	Buy	419,900 +69,200	+20%	+$592K	0.01%	1284
2014 Q3	$2.98M	Hold	350,700	–	–	﹤0.01%	1437
2014 Q2	$3.1M	Buy	+350,700	New	+$3.06M	﹤0.01%	1476

Other funds holding OPK

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

New York State Common Retirement Fund held its Opko Health (OPK) position steady in Q2 2026 at 114,301 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

New York State Common Retirement Fund first reported a position in OPK in Q2 2014 and has held it in 49 quarters since. The position peaked at $8.06M in Q3 2016. 223 funds tracked by Wall St. Rank hold OPK as of Q2 2026.

New York State Common Retirement Fund held 114,301 shares of Opko Health worth $171K as of Q2 2026.
New York State Common Retirement Fund left its Opko Health share count unchanged in Q2 2026.
Opko Health made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2432 holding.
New York State Common Retirement Fund first reported a position in Opko Health in Q2 2014 and has held it in 49 quarters since.
New York State Common Retirement Fund's Opko Health position peaked at $8.06M in Q3 2016.
223 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.

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