New York State Common Retirement Fund
QUIK icon

New York State Common Retirement Fund’s QuickLogic QUIK Stock Holding History

New York State Common Retirement Fund’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,400
Closed -$37.8K – 3311
2025
Q1 		$37.8K Hold
7,400
– – ﹤0.01% 2858
2024
Q4 		$83.6K Hold
7,400
– – ﹤0.01% 2667
2024
Q3 		$56.8K Sell
7,400
-2,400
-24% -$22.1K ﹤0.01% 2819
2024
Q2 		$102K Buy
+9,800
New +$124K ﹤0.01% 2806
2015
Q3 		– Sell
-2,008
Closed -$45K – 3186
2015
Q2 		$45K Buy
+2,008
New +$48.8K ﹤0.01% 3216

Other funds holding QUIK

HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of QuickLogic (QUIK) in Q2 2025, closing a stake of 7,400 shares — an estimated $37.8K sold.

New York State Common Retirement Fund first reported a position in QUIK in Q2 2015 and held it in 5 quarters. The position peaked at $102K in Q2 2024. 67 funds tracked by Wall St. Rank hold QUIK as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining QuickLogic position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 7,400 QuickLogic shares in Q2 2025, an estimated $37.8K.
  • New York State Common Retirement Fund first reported a position in QuickLogic in Q2 2015 and held it in 5 quarters.
  • New York State Common Retirement Fund's QuickLogic position peaked at $102K in Q2 2024.
  • 67 funds tracked by Wall St. Rank held QuickLogic as of Q2 2025.

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