New York State Common Retirement Fund
QTWO icon

New York State Common Retirement Fund’s Q2 Holdings QTWO Stock Holding History

New York State Common Retirement Fund’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Buy
22,340
+2,477
+12% +$118K ﹤0.01% 1722
2026
Q1 		$940K Hold
19,863
– – ﹤0.01% 1679
2025
Q4 		$1.43M Sell
19,863
-12,009
-38% -$824K ﹤0.01% 1547
2025
Q3 		$2.31M Sell
31,872
-376,492
-92% -$30.9M ﹤0.01% 1390
2025
Q2 		$38.2M Buy
408,364
+3,495
+0.9% +$295K 0.05% 251
2025
Q1 		$32.4M Sell
404,869
-63,460
-14% -$5.6M 0.05% 284
2024
Q4 		$47.1M Sell
468,329
-158,409
-25% -$15M 0.06% 221
2024
Q3 		$50M Sell
626,738
-144,152
-19% -$10.2M 0.07% 221
2024
Q2 		$46.5M Buy
770,890
+172,708
+29% +$9.92M 0.06% 238
2024
Q1 		$31.4M Sell
598,182
-10,320
-2% -$466K 0.04% 361
2023
Q4 		$26.4M Sell
608,502
-57,061
-9% -$2.03M 0.04% 414
2023
Q3 		$21.5M Buy
665,563
+67,376
+11% +$2.23M 0.03% 478
2023
Q2 		$18.5M Sell
598,187
-6,248
-1% -$164K 0.02% 600
2023
Q1 		$14.9M Buy
604,435
+7,719
+1% +$230K 0.02% 699
2022
Q4 		$16M Sell
596,716
-283,695
-32% -$7.93M 0.02% 657
2022
Q3 		$28.3M Buy
880,411
+6,691
+0.8% +$273K 0.04% 393
2022
Q2 		$33.7M Buy
873,720
+51,629
+6% +$2.51M 0.04% 355
2022
Q1 		$50.7M Sell
822,091
-3,000
-0.4% -$192K 0.05% 290
2021
Q4 		$65.5M Sell
825,091
-68,142
-8% -$5.5M 0.07% 264
2021
Q3 		$71.6M Sell
893,233
-12,905
-1% -$1.18M 0.08% 236
2021
Q2 		$93M Buy
906,138
+5,850
+0.6% +$586K 0.1% 188
2021
Q1 		$90.2M Sell
900,288
-8,142
-0.9% -$1.01M 0.1% 189
2020
Q4 		$115M Sell
908,430
-29,802
-3% -$3.21M 0.13% 156
2020
Q3 		$85.6M Sell
938,232
-891
-0.1% -$83.1K 0.1% 178
2020
Q2 		$80.6M Buy
939,123
+1,865
+0.2% +$143K 0.1% 197
2020
Q1 		$55.4M Buy
937,258
+63,338
+7% +$4.91M 0.08% 220
2019
Q4 		$70.9M Sell
873,920
-9,195
-1% -$707K 0.08% 226
2019
Q3 		$69.7M Sell
883,115
-34,408
-4% -$2.84M 0.09% 220
2019
Q2 		$70.1M Buy
917,523
+57,860
+7% +$4.18M 0.09% 225
2019
Q1 		$59.5M Buy
859,663
+1,687
+0.2% +$105K 0.08% 248
2018
Q4 		$42.5M Buy
857,976
+181,590
+27% +$9.27M 0.06% 303
2018
Q3 		$41M Buy
676,386
+180,355
+36% +$11.1M 0.05% 377
2018
Q2 		$28.3M Sell
496,031
-20,715
-4% -$1.13M 0.04% 516
2018
Q1 		$23.5M Buy
516,746
+1,958
+0.4% +$84.5K 0.03% 590
2017
Q4 		$19M Buy
514,788
+30,331
+6% +$1.24M 0.02% 720
2017
Q3 		$20.2M Buy
484,457
+17,940
+4% +$702K 0.03% 632
2017
Q2 		$17.2M Buy
466,517
+128,521
+38% +$4.88M 0.02% 704
2017
Q1 		$11.8M Buy
337,996
+13,661
+4% +$455K 0.02% 883
2016
Q4 		$9.36M Buy
324,335
+4,020
+1% +$119K 0.01% 970
2016
Q3 		$9.18M Buy
320,315
+14,290
+5% +$402K 0.01% 961
2016
Q2 		$8.57M Buy
306,025
+40,176
+15% +$1.01M 0.01% 1006
2016
Q1 		$6.39M Buy
265,849
+51,499
+24% +$1.11M 0.01% 1112
2015
Q4 		$5.65M Buy
214,350
+32,748
+18% +$861K 0.01% 1162
2015
Q3 		$4.49M Buy
181,602
+164,491
+961% +$4.55M 0.01% 1262
2015
Q2 		$483K Buy
+17,111
New +$400K ﹤0.01% 2535

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Q2 Holdings (QTWO) stake by 12% in Q2 2026, buying an estimated $118K and bringing the position to 22,340 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

New York State Common Retirement Fund first reported a position in QTWO in Q2 2015 and has held it in 45 quarters since. The position peaked at $115M in Q4 2020. 328 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

  • New York State Common Retirement Fund held 22,340 shares of Q2 Holdings worth $1.07M as of Q2 2026.
  • New York State Common Retirement Fund bought 2,477 Q2 Holdings shares in Q2 2026, an estimated $118K.
  • Q2 Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1722 holding.
  • New York State Common Retirement Fund first reported a position in Q2 Holdings in Q2 2015 and has held it in 45 quarters since.
  • New York State Common Retirement Fund's Q2 Holdings position peaked at $115M in Q4 2020.
  • 328 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

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