New York State Common Retirement Fund
QRHC icon

New York State Common Retirement Fund’s Quest Resource Holding QRHC Stock Holding History

New York State Common Retirement Fund’s Portfolio QRHC Stock Details QRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-700
Closed -$1.82K – 3310
2025
Q1 		$1.82K Hold
700
– – ﹤0.01% 3158
2024
Q4 		$4.55K Hold
700
– – ﹤0.01% 3147
2024
Q3 		$5.59K Sell
700
-11,200
-94% -$95.6K ﹤0.01% 3138
2024
Q2 		$105K Buy
+11,900
New +$110K ﹤0.01% 2746
2015
Q3 		– Sell
-1,296
Closed -$11K – 3185
2015
Q2 		$11K Buy
+1,296
New +$12.3K ﹤0.01% 3292

Other funds holding QRHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 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 QRHC Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of Quest Resource Holding (QRHC) in Q2 2025, closing a stake of 700 shares — an estimated $1.82K sold.

New York State Common Retirement Fund first reported a position in QRHC in Q2 2015 and held it in 5 quarters. The position peaked at $105K in Q2 2024. 60 funds tracked by Wall St. Rank hold QRHC as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining Quest Resource Holding position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 700 Quest Resource Holding shares in Q2 2025, an estimated $1.82K.
  • New York State Common Retirement Fund first reported a position in Quest Resource Holding in Q2 2015 and held it in 5 quarters.
  • New York State Common Retirement Fund's Quest Resource Holding position peaked at $105K in Q2 2024.
  • 60 funds tracked by Wall St. Rank held Quest Resource Holding as of Q2 2025.

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