New York State Common Retirement Fund’s Paysign PAYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.16M	Hold	385,732	–	–	﹤0.01%	1275
2026 Q1	$2.28M	Hold	385,732	–	–	﹤0.01%	1339
2025 Q4	$1.99M	Hold	385,732	–	–	﹤0.01%	1408
2025 Q3	$2.43M	Buy	385,732 +373,057	+2,943%	+$2.39M	﹤0.01%	1366
2025 Q2	$91.3K	Hold	12,675	–	–	﹤0.01%	2741
2025 Q1	$26.9K	Hold	12,675	–	–	﹤0.01%	2931
2024 Q4	$38.3K	Hold	12,675	–	–	﹤0.01%	2925
2024 Q3	$46.5K	Hold	12,675	–	–	﹤0.01%	2888
2024 Q2	$54.6K	Sell	12,675 -12,011	-49%	-$53K	﹤0.01%	3063
2024 Q1	$90.4K	Buy	24,686 +228	+0.9%	+$681	﹤0.01%	2788
2023 Q4	$68.5K	Sell	24,458 -16,200	-40%	-$35.5K	﹤0.01%	2894
2023 Q3	$79.3K	Buy	40,658 +258	+0.6%	+$532	﹤0.01%	2837
2023 Q2	$99K	Buy	+40,400	New	+$124K	﹤0.01%	2843
2021 Q3	–	Sell	-248	Closed	-$1K	–	3475
2021 Q2	$1K	Sell	248 -21,352	-99%	-$76.7K	﹤0.01%	3446
2021 Q1	$94K	Hold	21,600	–	–	﹤0.01%	3091
2020 Q4	$100K	Hold	21,600	–	–	﹤0.01%	3028
2020 Q3	$123K	Hold	21,600	–	–	﹤0.01%	2839
2020 Q2	$210K	Hold	21,600	–	–	﹤0.01%	2610
2020 Q1	$111K	Hold	21,600	–	–	﹤0.01%	2725
2019 Q4	$219K	Sell	21,600 -8,900	-29%	-$93.5K	﹤0.01%	2698
2019 Q3	$308K	Hold	30,500	–	–	﹤0.01%	2554
2019 Q2	$408K	Buy	+30,500	New	+$290K	﹤0.01%	2472

Other funds holding PAYS

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

PIP

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

New York State Common Retirement Fund held its Paysign (PAYS) position steady in Q2 2026 at 385,732 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

New York State Common Retirement Fund first reported a position in PAYS in Q2 2019 and has held it in 22 quarters since. 132 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

New York State Common Retirement Fund held 385,732 shares of Paysign worth $3.16M as of Q2 2026.
New York State Common Retirement Fund left its Paysign share count unchanged in Q2 2026.
Paysign made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1275 holding.
New York State Common Retirement Fund first reported a position in Paysign in Q2 2019 and has held it in 22 quarters since.
132 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

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