New York State Common Retirement Fund
RDVT icon

New York State Common Retirement Fund’s Red Violet RDVT Stock Holding History

New York State Common Retirement Fund’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$267K Hold
4,194
– – ﹤0.01% 2249
2026
Q1 		$145K Hold
4,194
– – ﹤0.01% 2358
2025
Q4 		$239K Sell
4,194
-16,088
-79% -$873K ﹤0.01% 2211
2025
Q3 		$1.06M Sell
20,282
-129,740
-86% -$6.15M ﹤0.01% 1664
2025
Q2 		$7.38M Buy
150,022
+43,998
+41% +$1.92M 0.01% 892
2025
Q1 		$3.99M Buy
106,024
+101,830
+2,428% +$3.83M 0.01% 1143
2024
Q4 		$152K Hold
4,194
– – ﹤0.01% 2425
2024
Q3 		$119K Hold
4,194
– – ﹤0.01% 2503
2024
Q2 		$107K Sell
4,194
-21
-0.5% -$423 ﹤0.01% 2729
2024
Q1 		$82.4K Buy
4,215
+18
+0.4% +$330 ﹤0.01% 2823
2023
Q4 		$83.8K Sell
4,197
-2,394
-36% -$47.8K ﹤0.01% 2822
2023
Q3 		$132K Buy
6,591
+8
+0.1% +$166 ﹤0.01% 2608
2023
Q2 		$135K Hold
6,583
– – ﹤0.01% 2664
2023
Q1 		$116K Hold
6,583
– – ﹤0.01% 2776
2022
Q4 		$152K Sell
6,583
-4
-0.1% -$81 ﹤0.01% 2843
2022
Q3 		$114K Buy
6,587
+87
+1% +$1.73K ﹤0.01% 2974
2022
Q2 		$124K Buy
+6,500
New +$160K ﹤0.01% 2991
2021
Q3 		– Sell
-63
Closed -$1K – 3488
2021
Q2 		$1K Sell
63
-5,837
-99% -$122K ﹤0.01% 3455
2021
Q1 		$109K Hold
5,900
– – ﹤0.01% 3044
2020
Q4 		$154K Hold
5,900
– – ﹤0.01% 2840
2020
Q3 		$109K Hold
5,900
– – ﹤0.01% 2887
2020
Q2 		$104K Buy
+5,900
New +$110K ﹤0.01% 2925
2018
Q2 		– Sell
-1,017
Closed -$6K – 3206
2018
Q1 		$6K Buy
+1,017
New +$6.11K ﹤0.01% 3079

Other funds holding RDVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

New York State Common Retirement Fund held its Red Violet (RDVT) position steady in Q2 2026 at 4,194 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

New York State Common Retirement Fund first reported a position in RDVT in Q1 2018 and has held it in 23 quarters since. The position peaked at $7.38M in Q2 2025. 173 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • New York State Common Retirement Fund held 4,194 shares of Red Violet worth $267K as of Q2 2026.
  • New York State Common Retirement Fund left its Red Violet share count unchanged in Q2 2026.
  • Red Violet made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2249 holding.
  • New York State Common Retirement Fund first reported a position in Red Violet in Q1 2018 and has held it in 23 quarters since.
  • New York State Common Retirement Fund's Red Violet position peaked at $7.38M in Q2 2025.
  • 173 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

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