New York State Common Retirement Fund
QUAD icon

New York State Common Retirement Fund’s Quad QUAD Stock Holding History

New York State Common Retirement Fund’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91.5K Hold
10,858
– – ﹤0.01% 2748
2026
Q1 		$71.8K Hold
10,858
– – ﹤0.01% 2679
2025
Q4 		$68.1K Hold
10,858
– – ﹤0.01% 2809
2025
Q3 		$68K Hold
10,858
– – ﹤0.01% 2846
2025
Q2 		$61.3K Hold
10,858
– – ﹤0.01% 2881
2025
Q1 		$59.2K Hold
10,858
– – ﹤0.01% 2714
2024
Q4 		$75.7K Hold
10,858
– – ﹤0.01% 2712
2024
Q3 		$49.3K Hold
10,858
– – ﹤0.01% 2870
2024
Q2 		$59.2K Buy
10,858
+12
+0.1% +$59 ﹤0.01% 3052
2024
Q1 		$57.6K Sell
10,846
-42
-0.4% -$227 ﹤0.01% 2942
2023
Q4 		$59K Buy
10,888
+102
+0.9% +$498 ﹤0.01% 2944
2023
Q3 		$54.3K Sell
10,786
-76
-0.7% -$398 ﹤0.01% 2999
2023
Q2 		$40.8K Sell
10,862
-38
-0.3% -$137 ﹤0.01% 3169
2023
Q1 		$46.8K Hold
10,900
– – ﹤0.01% 3000
2022
Q4 		$44.5K Hold
10,900
– – ﹤0.01% 3105
2022
Q3 		$28K Sell
10,900
-21,700
-67% -$71K ﹤0.01% 3205
2022
Q2 		$90K Buy
+32,600
New +$158K ﹤0.01% 3105
2021
Q3 		– Sell
-257
Closed -$1K – 3487
2021
Q2 		$1K Sell
257
-28,543
-99% -$103K ﹤0.01% 3454
2021
Q1 		$102K Hold
28,800
– – ﹤0.01% 3063
2020
Q4 		$110K Hold
28,800
– – ﹤0.01% 2984
2020
Q3 		$87K Hold
28,800
– – ﹤0.01% 2994
2020
Q2 		$94K Hold
28,800
– – ﹤0.01% 3004
2020
Q1 		$73K Buy
28,800
+21,500
+295% +$94.9K ﹤0.01% 2873
2019
Q4 		$34K Sell
7,300
-23,400
-76% -$146K ﹤0.01% 3154
2019
Q3 		$323K Sell
30,700
-19,860
-39% -$186K ﹤0.01% 2540
2019
Q2 		$400K Hold
50,560
– – ﹤0.01% 2478
2019
Q1 		$602K Hold
50,560
– – ﹤0.01% 2213
2018
Q4 		$623K Sell
50,560
-6,900
-12% -$111K ﹤0.01% 2172
2018
Q3 		$1.2M Sell
57,460
-9,630
-14% -$208K ﹤0.01% 1986
2018
Q2 		$1.4M Buy
67,090
+9,622
+17% +$210K ﹤0.01% 1904
2018
Q1 		$1.46M Buy
57,468
+11,138
+24% +$271K ﹤0.01% 1816
2017
Q4 		$1.05M Buy
46,330
+1,500
+3% +$34K ﹤0.01% 2001
2017
Q3 		$1.01M Sell
44,830
-166,310
-79% -$3.44M ﹤0.01% 2000
2017
Q2 		$4.84M Sell
211,140
-28,605
-12% -$681K 0.01% 1287
2017
Q1 		$6.05M Buy
239,745
+1
+0% +$26 0.01% 1169
2016
Q4 		$6.44M Buy
239,744
+21,883
+10% +$566K 0.01% 1134
2016
Q3 		$5.82M Buy
217,861
+33,165
+18% +$880K 0.01% 1163
2016
Q2 		$4.3M Buy
184,696
+156,696
+560% +$2.66M 0.01% 1287
2016
Q1 		$362K Hold
28,000
– – ﹤0.01% 2394
2015
Q4 		$260K Hold
28,000
– – ﹤0.01% 2632
2015
Q3 		$339K Sell
28,000
-1,536
-5% -$23.3K ﹤0.01% 2501
2015
Q2 		$547K Buy
29,536
+8,617
+41% +$181K ﹤0.01% 2477
2015
Q1 		$481K Buy
20,919
+16,319
+355% +$361K ﹤0.01% 2039
2014
Q4 		$106K Sell
4,600
-38,300
-89% -$809K ﹤0.01% 2006
2014
Q3 		$826K Sell
42,900
-6,600
-13% -$143K ﹤0.01% 1903
2014
Q2 		$1.11M Buy
+49,500
New +$1.06M ﹤0.01% 1851

Other funds holding QUAD

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

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

New York State Common Retirement Fund held its Quad (QUAD) position steady in Q2 2026 at 10,858 shares worth $91.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

New York State Common Retirement Fund first reported a position in QUAD in Q2 2014 and has held it in 46 quarters since. The position peaked at $6.44M in Q4 2016. 29 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • New York State Common Retirement Fund held 10,858 shares of Quad worth $91.5K as of Q2 2026.
  • New York State Common Retirement Fund left its Quad share count unchanged in Q2 2026.
  • Quad made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2748 holding.
  • New York State Common Retirement Fund first reported a position in Quad in Q2 2014 and has held it in 46 quarters since.
  • New York State Common Retirement Fund's Quad position peaked at $6.44M in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Quad as of Q2 2026.

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