New York State Common Retirement Fund
PMTS icon

New York State Common Retirement Fund’s CPI Card Group PMTS Stock Holding History

New York State Common Retirement Fund’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.3K Hold
3,336
– – ﹤0.01% 2863
2026
Q1 		$48.4K Hold
3,336
– – ﹤0.01% 2829
2025
Q4 		$49K Hold
3,336
– – ﹤0.01% 2917
2025
Q3 		$50.5K Hold
3,336
– – ﹤0.01% 2948
2025
Q2 		$79.1K Hold
3,336
– – ﹤0.01% 2806
2025
Q1 		$97.3K Hold
3,336
– – ﹤0.01% 2533
2024
Q4 		$99.7K Hold
3,336
– – ﹤0.01% 2591
2024
Q3 		$92.8K Sell
3,336
-700
-17% -$19.2K ﹤0.01% 2622
2024
Q2 		$110K Hold
4,036
– – ﹤0.01% 2705
2024
Q1 		$72.1K Hold
4,036
– – ﹤0.01% 2859
2023
Q4 		$77.5K Hold
4,036
– – ﹤0.01% 2841
2023
Q3 		$74.7K Buy
4,036
+36
+0.9% +$767 ﹤0.01% 2865
2023
Q2 		$93K Buy
+4,000
New +$128K ﹤0.01% 2919
2018
Q2 		– Sell
-2,399
Closed -$7K – 3201
2018
Q1 		$7K Sell
2,399
-1
-0% -$3 ﹤0.01% 3076
2017
Q4 		$9K Hold
2,400
– – ﹤0.01% 3076
2017
Q3 		$14K Hold
2,400
– – ﹤0.01% 3087
2017
Q2 		$34K Hold
2,400
– – ﹤0.01% 3161
2017
Q1 		$50K Hold
2,400
– – ﹤0.01% 3066
2016
Q4 		$50K Hold
2,400
– – ﹤0.01% 3064
2016
Q3 		$72K Hold
2,400
– – ﹤0.01% 3040
2016
Q2 		$60K Hold
2,400
– – ﹤0.01% 3072
2016
Q1 		$99K Buy
+2,400
New +$100K ﹤0.01% 2928

Other funds holding PMTS

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

New York State Common Retirement Fund held its CPI Card Group (PMTS) position steady in Q2 2026 at 3,336 shares worth $69.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

New York State Common Retirement Fund first reported a position in PMTS in Q1 2016 and has held it in 22 quarters since. The position peaked at $110K in Q2 2024. 18 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • New York State Common Retirement Fund held 3,336 shares of CPI Card Group worth $69.3K as of Q2 2026.
  • New York State Common Retirement Fund left its CPI Card Group share count unchanged in Q2 2026.
  • CPI Card Group made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2863 holding.
  • New York State Common Retirement Fund first reported a position in CPI Card Group in Q1 2016 and has held it in 22 quarters since.
  • New York State Common Retirement Fund's CPI Card Group position peaked at $110K in Q2 2024.
  • 18 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

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