New York State Common Retirement Fund
PBR icon

New York State Common Retirement Fund’s Petrobras PBR Stock Holding History

New York State Common Retirement Fund’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.2M Buy
2,798,787
+218,965
+8% +$4.28M 0.06% 234
2026
Q1 		$53.5M Hold
2,579,822
– – 0.07% 192
2025
Q4 		$30.6M Sell
2,579,822
-122,645
-5% -$1.5M 0.04% 297
2025
Q3 		$34.2M Buy
2,702,467
+467,737
+21% +$5.88M 0.04% 286
2025
Q2 		$28M Buy
2,234,730
+143,767
+7% +$1.72M 0.04% 333
2025
Q1 		$30M Buy
+2,090,963
New +$28.8M 0.04% 294
2021
Q3 		– Sell
-10,621
Closed -$130K – 3476
2021
Q2 		$130K Buy
+10,621
New +$104K ﹤0.01% 3164

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Petrobras (PBR) stake by 8.5% in Q2 2026, buying an estimated $4.28M and bringing the position to 2,798,787 shares worth $45.2M. The position accounts for 0.06% of the portfolio, ranked #234.

New York State Common Retirement Fund first reported a position in PBR in Q2 2021 and has held it in 7 quarters since. The position peaked at $53.5M in Q1 2026. 560 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • New York State Common Retirement Fund held 2,798,787 shares of Petrobras worth $45.2M as of Q2 2026.
  • New York State Common Retirement Fund bought 218,965 Petrobras shares in Q2 2026, an estimated $4.28M.
  • Petrobras made up 0.06% of New York State Common Retirement Fund's portfolio in Q2 2026, its #234 holding.
  • New York State Common Retirement Fund first reported a position in Petrobras in Q2 2021 and has held it in 7 quarters since.
  • New York State Common Retirement Fund's Petrobras position peaked at $53.5M in Q1 2026.
  • 560 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

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