New York State Common Retirement Fund
RBB icon

New York State Common Retirement Fund’s RBB Bancorp RBB Stock Holding History

New York State Common Retirement Fund’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$124K Hold
4,539
– – ﹤0.01% 2576
2026
Q1 		$97K Hold
4,539
– – ﹤0.01% 2541
2025
Q4 		$93.7K Hold
4,539
– – ﹤0.01% 2632
2025
Q3 		$85.2K Hold
4,539
– – ﹤0.01% 2706
2025
Q2 		$78.1K Hold
4,539
– – ﹤0.01% 2812
2025
Q1 		$74.9K Hold
4,539
– – ﹤0.01% 2643
2024
Q4 		$93K Hold
4,539
– – ﹤0.01% 2629
2024
Q3 		$104K Sell
4,539
-4,400
-49% -$96K ﹤0.01% 2563
2024
Q2 		$168K Sell
8,939
-4
-0% -$72 ﹤0.01% 2498
2024
Q1 		$161K Hold
8,943
– – ﹤0.01% 2538
2023
Q4 		$170K Buy
8,943
+4,503
+101% +$67.2K ﹤0.01% 2530
2023
Q3 		$56.7K Buy
4,440
+25
+0.6% +$340 ﹤0.01% 2982
2023
Q2 		$52.7K Sell
4,415
-6,811
-61% -$81.9K ﹤0.01% 3122
2023
Q1 		$174K Hold
11,226
– – ﹤0.01% 2649
2022
Q4 		$234K Sell
11,226
-12
-0.1% -$261 ﹤0.01% 2670
2022
Q3 		$234K Buy
11,238
+45
+0.4% +$978 ﹤0.01% 2704
2022
Q2 		$231K Sell
11,193
-33
-0.3% -$712 ﹤0.01% 2730
2022
Q1 		$264K Buy
11,226
+13
+0.1% +$333 ﹤0.01% 2705
2021
Q4 		$294K Hold
11,213
– – ﹤0.01% 2720
2021
Q3 		$283K Sell
11,213
-27
-0.2% -$662 ﹤0.01% 2752
2021
Q2 		$272K Sell
11,240
-3,960
-26% -$88.6K ﹤0.01% 2904
2021
Q1 		$308K Hold
15,200
– – ﹤0.01% 2677
2020
Q4 		$234K Hold
15,200
– – ﹤0.01% 2694
2020
Q3 		$172K Hold
15,200
– – ﹤0.01% 2711
2020
Q2 		$207K Hold
15,200
– – ﹤0.01% 2618
2020
Q1 		$209K Hold
15,200
– – ﹤0.01% 2440
2019
Q4 		$322K Hold
15,200
– – ﹤0.01% 2512
2019
Q3 		$299K Hold
15,200
– – ﹤0.01% 2569
2019
Q2 		$294K Hold
15,200
– – ﹤0.01% 2636
2019
Q1 		$286K Sell
15,200
-1,743
-10% -$34.4K ﹤0.01% 2560
2018
Q4 		$298K Hold
16,943
– – ﹤0.01% 2524
2018
Q3 		$415K Hold
16,943
– – ﹤0.01% 2496
2018
Q2 		$544K Buy
16,943
+11,447
+208% +$337K ﹤0.01% 2419
2018
Q1 		$145K Buy
+5,496
New +$146K ﹤0.01% 2854

Other funds holding RBB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

New York State Common Retirement Fund held its RBB Bancorp (RBB) position steady in Q2 2026 at 4,539 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

New York State Common Retirement Fund first reported a position in RBB in Q1 2018 and has held it in 34 quarters since. The position peaked at $544K in Q2 2018. 144 funds tracked by Wall St. Rank hold RBB as of Q2 2026.

  • New York State Common Retirement Fund held 4,539 shares of RBB Bancorp worth $124K as of Q2 2026.
  • New York State Common Retirement Fund left its RBB Bancorp share count unchanged in Q2 2026.
  • RBB Bancorp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2576 holding.
  • New York State Common Retirement Fund first reported a position in RBB Bancorp in Q1 2018 and has held it in 34 quarters since.
  • New York State Common Retirement Fund's RBB Bancorp position peaked at $544K in Q2 2018.
  • 144 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.

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