New York State Common Retirement Fund’s Paymentus PAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.95M	Sell	246,454 -44,756	-15%	-$1.1M	0.01%	1011
2026 Q1	$7.4M	Buy	291,210 +87,840	+43%	+$2.31M	0.01%	855
2025 Q4	$6.42M	Buy	203,370 +9,964	+5%	+$325K	0.01%	932
2025 Q3	$5.92M	Buy	193,406 +40,498	+26%	+$1.34M	0.01%	987
2025 Q2	$5.01M	Sell	152,908 -15,619	-9%	-$523K	0.01%	1069
2025 Q1	$4.4M	Buy	168,527 +91,950	+120%	+$2.72M	0.01%	1104
2024 Q4	$2.5M	Sell	76,577 -7,265	-9%	-$216K	﹤0.01%	1338
2024 Q3	$1.68M	Buy	83,842 +4,369	+5%	+$91.6K	﹤0.01%	1469
2024 Q2	$1.51M	Buy	+79,473	New	+$1.56M	﹤0.01%	1574

Other funds holding PAY

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

VIG

Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Paymentus (PAY) stake by 15% in Q2 2026, selling an estimated $1.1M and leaving 246,454 shares worth $5.95M. The position accounts for 0.01% of the portfolio, ranked #1011.

New York State Common Retirement Fund first reported a position in PAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.4M in Q1 2026. 50 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

New York State Common Retirement Fund held 246,454 shares of Paymentus worth $5.95M as of Q2 2026.
New York State Common Retirement Fund sold 44,756 Paymentus shares in Q2 2026, an estimated $1.1M.
Paymentus made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1011 holding.
New York State Common Retirement Fund first reported a position in Paymentus in Q2 2024 and has held it in 9 quarters since.
New York State Common Retirement Fund's Paymentus position peaked at $7.4M in Q1 2026.
50 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

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