New York State Common Retirement Fund
PAY icon

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

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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. 184 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.
  • 184 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.