New York State Common Retirement Fund
PRPL icon

New York State Common Retirement Fund’s Purple Innovation PRPL Stock Holding History

New York State Common Retirement Fund’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,003
Closed -$19K – 3307
2025
Q1 		$19K Hold
1,003
– – ﹤0.01% 2987
2024
Q4 		$19.6K Hold
1,003
– – ﹤0.01% 3041
2024
Q3 		$24.8K Hold
1,003
– – ﹤0.01% 3009
2024
Q2 		$26.1K Buy
1,003
+2
+0.2% +$70 ﹤0.01% 3194
2024
Q1 		$43.5K Hold
1,001
– – ﹤0.01% 3016
2023
Q4 		$25.8K Buy
1,001
+4
+0.4% +$103 ﹤0.01% 3123
2023
Q3 		$42.6K Sell
997
-3
-0.3% -$187 ﹤0.01% 3066
2023
Q2 		$69.5K Sell
1,000
-4
-0.4% -$288 ﹤0.01% 3054
2023
Q1 		$66.2K Sell
1,004
-582
-37% -$64.9K ﹤0.01% 2923
2022
Q4 		$190K Buy
1,586
+1,027
+184% +$112K ﹤0.01% 2744
2022
Q3 		$57K Buy
559
+3
+0.5% +$261 ﹤0.01% 3114
2022
Q2 		$43K Sell
556
-1,083
-66% -$126K ﹤0.01% 3227
2022
Q1 		$240K Hold
1,639
– – ﹤0.01% 2756
2021
Q4 		$544K Buy
1,639
+227
+16% +$87.9K ﹤0.01% 2395
2021
Q3 		$742K Sell
1,412
-323
-19% -$202K ﹤0.01% 2251
2021
Q2 		$1.15M Buy
1,735
+747
+76% +$573K ﹤0.01% 2160
2021
Q1 		$782K Buy
988
+388
+65% +$337K ﹤0.01% 2230
2020
Q4 		$494K Buy
600
+76
+15% +$55.4K ﹤0.01% 2364
2020
Q3 		$326K Hold
524
– – ﹤0.01% 2429
2020
Q2 		$236K Buy
524
+260
+98% +$82K ﹤0.01% 2566
2020
Q1 		$37K Hold
264
– – ﹤0.01% 3043
2019
Q4 		$57K Hold
264
– – ﹤0.01% 3105
2019
Q3 		$50K Sell
264
-216
-45% -$39.6K ﹤0.01% 3162
2019
Q2 		$81K Hold
480
– – ﹤0.01% 3158
2019
Q1 		$56K Hold
480
– – ﹤0.01% 3060
2018
Q4 		$71K Hold
480
– – ﹤0.01% 3046
2018
Q3 		$70K Hold
480
– – ﹤0.01% 3088
2018
Q2 		$102K Buy
+480
New +$100K ﹤0.01% 3081

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's PRPL Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of Purple Innovation (PRPL) in Q2 2025, closing a stake of 1,003 shares — an estimated $19K sold.

New York State Common Retirement Fund first reported a position in PRPL in Q2 2018 and held it in 28 quarters. The position peaked at $1.15M in Q2 2021. 76 funds tracked by Wall St. Rank hold PRPL as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining Purple Innovation position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,003 Purple Innovation shares in Q2 2025, an estimated $19K.
  • New York State Common Retirement Fund first reported a position in Purple Innovation in Q2 2018 and held it in 28 quarters.
  • New York State Common Retirement Fund's Purple Innovation position peaked at $1.15M in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.