New York State Common Retirement Fund’s RB Global RBA Stock Holding History

New York State Common Retirement Fund’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Sell	94,248 -1,600	-2%	-$168K	0.01%	735
2026 Q1	$9.19M	Hold	95,848	–	–	0.01%	763
2025 Q4	$9.86M	Hold	95,848	–	–	0.01%	741
2025 Q3	$10.4M	Hold	95,848	–	–	0.01%	735
2025 Q2	$10.2M	Sell	95,848 -129,870	-58%	-$13.3M	0.01%	737
2025 Q1	$22.6M	Sell	225,718 -3,012	-1%	-$287K	0.03%	370
2024 Q4	$20.6M	Sell	228,730 -25,252	-10%	-$2.26M	0.03%	447
2024 Q3	$20.4M	Sell	253,982 -93,796	-27%	-$7.61M	0.03%	483
2024 Q2	$26.6M	Sell	347,778 -20,944	-6%	-$1.57M	0.03%	395
2024 Q1	$28.1M	Sell	368,722 -49,025	-12%	-$3.42M	0.04%	396
2023 Q4	$27.9M	Sell	417,747 -89,633	-18%	-$5.76M	0.04%	399
2023 Q3	$31.7M	Sell	507,380 -45,229	-8%	-$2.79M	0.05%	342
2023 Q2	$33.2M	Buy	552,609 +95,057	+21%	+$5.36M	0.04%	383
2023 Q1	$25.8M	Buy	457,552 +228,211	+100%	+$13.5M	0.03%	471
2022 Q4	$13.3M	Buy	229,341 +26,749	+13%	+$1.56M	0.02%	740
2022 Q3	$12.7M	Buy	202,592 +2,767	+1%	+$188K	0.02%	735
2022 Q2	$13M	Hold	199,825	–	–	0.02%	746
2022 Q1	$11.8M	Buy	199,825 +12,476	+7%	+$732K	0.01%	887
2021 Q4	$11.5M	Sell	187,349 -21,080	-10%	-$1.41M	0.01%	937
2021 Q3	$12.9M	Buy	208,429 +46,705	+29%	+$2.85M	0.01%	895
2021 Q2	$9.59M	Hold	161,724	–	–	0.01%	1032
2021 Q1	$9.47M	Sell	161,724 -82,337	-34%	-$4.83M	0.01%	976
2020 Q4	$17M	Buy	244,061 +116,800	+92%	+$7.73M	0.02%	704
2020 Q3	$7.54M	Sell	127,261 -27,585	-18%	-$1.46M	0.01%	991
2020 Q2	$6.33M	Sell	154,846 -7,444	-5%	-$304K	0.01%	1065
2020 Q1	$5.55M	Buy	162,290 +458	+0.3%	+$18.3K	0.01%	1020
2019 Q4	$6.95M	Sell	161,832 -4,581	-3%	-$191K	0.01%	1114
2019 Q3	$6.64M	Buy	166,413 +9,420	+6%	+$350K	0.01%	1115
2019 Q2	$5.21M	Hold	156,993	–	–	0.01%	1244
2019 Q1	$5.34M	Buy	156,993 +12,790	+9%	+$451K	0.01%	1209
2018 Q4	$4.72M	Buy	144,203 +7,306	+5%	+$246K	0.01%	1212
2018 Q3	$4.95M	Buy	136,897 +6,980	+5%	+$250K	0.01%	1275
2018 Q2	$4.43M	Buy	129,917 +82,740	+175%	+$2.79M	0.01%	1316
2018 Q1	$1.49M	Hold	47,177	–	–	﹤0.01%	1802
2017 Q4	$1.41M	Sell	47,177 -11,499	-20%	-$322K	﹤0.01%	1837
2017 Q3	$1.85M	Hold	58,676	–	–	﹤0.01%	1679
2017 Q2	$1.69M	Sell	58,676 -1	-0%	-$31	﹤0.01%	1783
2017 Q1	$1.93M	Sell	58,677 -8,352	-12%	-$270K	﹤0.01%	1697
2016 Q4	$2.28M	Buy	67,029 +2,295	+4%	+$83.4K	﹤0.01%	1621
2016 Q3	$2.27M	Sell	64,734 -7,837	-11%	-$256K	﹤0.01%	1585
2016 Q2	$2.45M	Hold	72,571	–	–	﹤0.01%	1529
2016 Q1	$1.97M	Hold	72,571	–	–	﹤0.01%	1594
2015 Q4	$1.75M	Buy	72,571 +6,771	+10%	+$174K	﹤0.01%	1669
2015 Q3	$1.7M	Hold	65,800	–	–	﹤0.01%	1675
2015 Q2	$1.84M	Hold	65,800	–	–	﹤0.01%	1892
2015 Q1	$1.64M	Hold	65,800	–	–	﹤0.01%	1716
2014 Q4	$1.77M	Buy	+65,800	New	+$1.63M	﹤0.01%	1662

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its RB Global (RBA) stake by 1.7% in Q2 2026, selling an estimated $168K and leaving 94,248 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #735.

New York State Common Retirement Fund first reported a position in RBA in Q4 2014 and has held it in 47 quarters since. The position peaked at $33.2M in Q2 2023. 201 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

New York State Common Retirement Fund held 94,248 shares of RB Global worth $11M as of Q2 2026.
New York State Common Retirement Fund sold 1,600 RB Global shares in Q2 2026, an estimated $168K.
RB Global made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #735 holding.
New York State Common Retirement Fund first reported a position in RB Global in Q4 2014 and has held it in 47 quarters since.
New York State Common Retirement Fund's RB Global position peaked at $33.2M in Q2 2023.
201 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

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