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
2026
Q2 		$116K Buy
+5,800
New +$101K ﹤0.01% 2602
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

New York State Common Retirement Fund opened a new position in QuickLogic (QUIK) in Q2 2026: 5,800 shares worth $116K. The stake represents ﹤0.01% of the portfolio and ranks #2602 among its holdings. This is a return to the name: New York State Common Retirement Fund previously reported a position in QUIK as recently as Q1 2025.

New York State Common Retirement Fund first reported a position in QUIK in Q2 2015 and has held it in 6 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • New York State Common Retirement Fund held 5,800 shares of QuickLogic worth $116K as of Q2 2026.
  • QuickLogic was a new New York State Common Retirement Fund position in Q2 2026.
  • QuickLogic made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2602 holding.
  • New York State Common Retirement Fund first reported a position in QuickLogic in Q2 2015 and has held it in 6 quarters since.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

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