New York State Common Retirement Fund
QTRX icon

New York State Common Retirement Fund’s Quanterix QTRX Stock Holding History

New York State Common Retirement Fund’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.1K Hold
6,501
– – ﹤0.01% 3094
2026
Q1 		$22.9K Hold
6,501
– – ﹤0.01% 2994
2025
Q4 		$41.3K Hold
6,501
– – ﹤0.01% 2956
2025
Q3 		$35.3K Hold
6,501
– – ﹤0.01% 3025
2025
Q2 		$43.2K Hold
6,501
– – ﹤0.01% 2979
2025
Q1 		$42.3K Hold
6,501
– – ﹤0.01% 2833
2024
Q4 		$69.1K Hold
6,501
– – ﹤0.01% 2746
2024
Q3 		$84.3K Sell
6,501
-8,000
-55% -$107K ﹤0.01% 2669
2024
Q2 		$192K Sell
14,501
-42,132
-74% -$704K ﹤0.01% 2444
2024
Q1 		$1.33M Buy
56,633
+6,630
+13% +$164K ﹤0.01% 1637
2023
Q4 		$1.37M Sell
50,003
-1,927
-4% -$45.4K ﹤0.01% 1632
2023
Q3 		$1.41M Sell
51,930
-6,313
-11% -$156K ﹤0.01% 1597
2023
Q2 		$1.31M Buy
58,243
+3,061
+6% +$54.6K ﹤0.01% 1654
2023
Q1 		$622K Sell
55,182
-4,086
-7% -$52.2K ﹤0.01% 2068
2022
Q4 		$821K Sell
59,268
-972
-2% -$11.2K ﹤0.01% 2061
2022
Q3 		$664K Buy
60,240
+7,148
+13% +$90.9K ﹤0.01% 2187
2022
Q2 		$860K Sell
53,092
-3,878
-7% -$79.7K ﹤0.01% 2102
2022
Q1 		$1.66M Buy
56,970
+15,409
+37% +$471K ﹤0.01% 1846
2021
Q4 		$1.76M Buy
41,561
+5,186
+14% +$242K ﹤0.01% 1839
2021
Q3 		$1.81M Sell
36,375
-4,377
-11% -$226K ﹤0.01% 1811
2021
Q2 		$2.39M Buy
40,752
+3,192
+8% +$185K ﹤0.01% 1759
2021
Q1 		$2.2M Buy
37,560
+5,250
+16% +$355K ﹤0.01% 1725
2020
Q4 		$1.5M Buy
32,310
+2,750
+9% +$120K ﹤0.01% 1829
2020
Q3 		$997K Hold
29,560
– – ﹤0.01% 1905
2020
Q2 		$810K Buy
29,560
+17,860
+153% +$451K ﹤0.01% 1979
2020
Q1 		$215K Hold
11,700
– – ﹤0.01% 2430
2019
Q4 		$276K Hold
11,700
– – ﹤0.01% 2581
2019
Q3 		$257K Hold
11,700
– – ﹤0.01% 2644
2019
Q2 		$395K Buy
11,700
+5,200
+80% +$135K ﹤0.01% 2486
2019
Q1 		$168K Hold
6,500
– – ﹤0.01% 2796
2018
Q4 		$119K Buy
6,500
+3,500
+117% +$62.8K ﹤0.01% 2915
2018
Q3 		$64K Hold
3,000
– – ﹤0.01% 3099
2018
Q2 		$43K Buy
+3,000
New +$51.9K ﹤0.01% 3148

Other funds holding QTRX

PCA
Peddock Capital Advisors Braintree, Massachusetts $501M AUM 29.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 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
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

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

New York State Common Retirement Fund held its Quanterix (QTRX) position steady in Q2 2026 at 6,501 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

New York State Common Retirement Fund first reported a position in QTRX in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.39M in Q2 2021. 29 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

  • New York State Common Retirement Fund held 6,501 shares of Quanterix worth $28.1K as of Q2 2026.
  • New York State Common Retirement Fund left its Quanterix share count unchanged in Q2 2026.
  • Quanterix made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3094 holding.
  • New York State Common Retirement Fund first reported a position in Quanterix in Q2 2018 and has held it in 33 quarters since.
  • New York State Common Retirement Fund's Quanterix position peaked at $2.39M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

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