New York State Common Retirement Fund
PPTA

New York State Common Retirement Fund’s Perpetua Resources PPTA Stock Holding History

New York State Common Retirement Fund’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$583K Hold
28,076
– – ﹤0.01% 1946
2026
Q1 		$789K Buy
28,076
+4,200
+18% +$127K ﹤0.01% 1746
2025
Q4 		$578K Hold
23,876
– – ﹤0.01% 1917
2025
Q3 		$483K Buy
23,876
+13,600
+132% +$230K ﹤0.01% 1968
2025
Q2 		$125K Hold
10,276
– – ﹤0.01% 2459
2025
Q1 		$110K Hold
10,276
– – ﹤0.01% 2472
2024
Q4 		$110K Hold
10,276
– – ﹤0.01% 2558
2024
Q3 		$96.1K Hold
10,276
– – ﹤0.01% 2598
2024
Q2 		$53.4K Sell
10,276
-2
-0% -$12 ﹤0.01% 3070
2024
Q1 		$42.8K Sell
10,278
-15,122
-60% -$49.8K ﹤0.01% 3020
2023
Q4 		$80.5K Sell
25,400
-202
-0.8% -$681 ﹤0.01% 2829
2023
Q3 		$83.5K Buy
25,602
+202
+0.8% +$708 ﹤0.01% 2810
2023
Q2 		$93.2K Buy
+25,400
New +$117K ﹤0.01% 2917
2022
Q3 		– Sell
-300
Closed -$1K – 3410
2022
Q2 		$1K Sell
300
-7,200
-96% -$25.9K ﹤0.01% 3392
2022
Q1 		$31K Buy
7,500
+90
+1% +$360 ﹤0.01% 3248
2021
Q4 		$34K Buy
7,410
+45
+0.6% +$218 ﹤0.01% 3272
2021
Q3 		$37K Sell
7,365
-15,535
-68% -$86.7K ﹤0.01% 3270
2021
Q2 		$167K Buy
+22,900
New +$179K ﹤0.01% 3099

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

New York State Common Retirement Fund held its Perpetua Resources (PPTA) position steady in Q2 2026 at 28,076 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

New York State Common Retirement Fund first reported a position in PPTA in Q2 2021 and has held it in 18 quarters since. The position peaked at $789K in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • New York State Common Retirement Fund held 28,076 shares of Perpetua Resources worth $583K as of Q2 2026.
  • New York State Common Retirement Fund left its Perpetua Resources share count unchanged in Q2 2026.
  • Perpetua Resources made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1946 holding.
  • New York State Common Retirement Fund first reported a position in Perpetua Resources in Q2 2021 and has held it in 18 quarters since.
  • New York State Common Retirement Fund's Perpetua Resources position peaked at $789K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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