New York State Common Retirement Fund
REPL icon

New York State Common Retirement Fund’s Replimune Group REPL Stock Holding History

New York State Common Retirement Fund’s Portfolio REPL Stock Details REPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Buy
108,184
+92,973
+611% +$569K ﹤0.01% 1665
2026
Q1 		$116K Hold
15,211
– – ﹤0.01% 2457
2025
Q4 		$148K Hold
15,211
– – ﹤0.01% 2427
2025
Q3 		$63.7K Sell
15,211
-26,631
-64% -$170K ﹤0.01% 2866
2025
Q2 		$389K Hold
41,842
– – ﹤0.01% 1993
2025
Q1 		$408K Sell
41,842
-1,362
-3% -$16.9K ﹤0.01% 1953
2024
Q4 		$523K Buy
43,204
+31,231
+261% +$380K ﹤0.01% 1926
2024
Q3 		$131K Sell
11,973
-5,574
-32% -$56.6K ﹤0.01% 2478
2024
Q2 		$158K Buy
17,547
+6,975
+66% +$48.6K ﹤0.01% 2531
2024
Q1 		$86.4K Buy
10,572
+3,179
+43% +$26.1K ﹤0.01% 2798
2023
Q4 		$62.3K Sell
7,393
-9,038
-55% -$105K ﹤0.01% 2932
2023
Q3 		$281K Buy
16,431
+75
+0.5% +$1.47K ﹤0.01% 2275
2023
Q2 		$380K Sell
16,356
-4,987
-23% -$97.4K ﹤0.01% 2213
2023
Q1 		$377K Sell
21,343
-6,700
-24% -$159K ﹤0.01% 2318
2022
Q4 		$763K Buy
28,043
+2,984
+12% +$62K ﹤0.01% 2108
2022
Q3 		$433K Buy
25,059
+4,051
+19% +$77.2K ﹤0.01% 2397
2022
Q2 		$367K Sell
21,008
-56
-0.3% -$920 ﹤0.01% 2505
2022
Q1 		$358K Buy
21,064
+20
+0.1% +$377 ﹤0.01% 2552
2021
Q4 		$570K Buy
21,044
+1,680
+9% +$50.3K ﹤0.01% 2368
2021
Q3 		$574K Sell
19,364
-3,319
-15% -$108K ﹤0.01% 2386
2021
Q2 		$871K Buy
22,683
+189
+0.8% +$6.46K ﹤0.01% 2298
2021
Q1 		$686K Hold
22,494
– – ﹤0.01% 2297
2020
Q4 		$858K Buy
22,494
+5,400
+32% +$225K ﹤0.01% 2104
2020
Q3 		$394K Hold
17,094
– – ﹤0.01% 2329
2020
Q2 		$425K Buy
17,094
+3,900
+30% +$69K ﹤0.01% 2300
2020
Q1 		$132K Hold
13,194
– – ﹤0.01% 2658
2019
Q4 		$189K Sell
13,194
-600
-4% -$8.65K ﹤0.01% 2763
2019
Q3 		$192K Hold
13,794
– – ﹤0.01% 2792
2019
Q2 		$202K Buy
13,794
+7,300
+112% +$106K ﹤0.01% 2808
2019
Q1 		$99K Hold
6,494
– – ﹤0.01% 2954
2018
Q4 		$65K Buy
+6,494
New +$87.8K ﹤0.01% 3059

Other funds holding REPL

EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Replimune Group (REPL) stake by 611% in Q2 2026, buying an estimated $569K and bringing the position to 108,184 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

New York State Common Retirement Fund first reported a position in REPL in Q4 2018 and has held it in 31 quarters since. 48 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • New York State Common Retirement Fund held 108,184 shares of Replimune Group worth $1.2M as of Q2 2026.
  • New York State Common Retirement Fund bought 92,973 Replimune Group shares in Q2 2026, an estimated $569K.
  • Replimune Group made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1665 holding.
  • New York State Common Retirement Fund first reported a position in Replimune Group in Q4 2018 and has held it in 31 quarters since.
  • 48 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

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