New York State Common Retirement Fund’s Reservoir Media RSVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.1K	Hold	7,368	–	–	﹤0.01%	2676
2025 Q4	$55.8K	Hold	7,368	–	–	﹤0.01%	2877
2025 Q3	$60K	Hold	7,368	–	–	﹤0.01%	2883
2025 Q2	$56.5K	Hold	7,368	–	–	﹤0.01%	2908
2025 Q1	$56.2K	Hold	7,368	–	–	﹤0.01%	2731
2024 Q4	$66.7K	Hold	7,368	–	–	﹤0.01%	2758
2024 Q3	$59.8K	Hold	7,368	–	–	﹤0.01%	2805
2024 Q2	$58.2K	Hold	7,368	–	–	﹤0.01%	3053
2024 Q1	$58.4K	Hold	7,368	–	–	﹤0.01%	2937
2023 Q4	$52.5K	Buy	7,368 +62	+0.8%	+$378	﹤0.01%	2979
2023 Q3	$44.6K	Sell	7,306 -44	-0.6%	-$247	﹤0.01%	3053
2023 Q2	$44.2K	Sell	7,350 -26	-0.4%	-$164	﹤0.01%	3151
2023 Q1	$48.1K	Hold	7,376	–	–	﹤0.01%	2994
2022 Q4	$44K	Sell	7,376 -24	-0.3%	-$137	﹤0.01%	3107
2022 Q3	$36K	Sell	7,400 -8,300	-53%	-$53.2K	﹤0.01%	3179
2022 Q2	$102K	Buy	+15,700	New	+$123K	﹤0.01%	3053

Other funds holding RSVR

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

New York State Common Retirement Fund's RSVR Position: Q1 2026 in Review

New York State Common Retirement Fund held its Reservoir Media (RSVR) position steady in Q1 2026 at 7,368 shares worth $72.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

New York State Common Retirement Fund first reported a position in RSVR in Q2 2022 and has held it in 16 quarters since. The position peaked at $102K in Q2 2022. 80 funds tracked by Wall St. Rank hold RSVR as of Q1 2026.

New York State Common Retirement Fund held 7,368 shares of Reservoir Media worth $72.1K as of Q1 2026.
New York State Common Retirement Fund left its Reservoir Media share count unchanged in Q1 2026.
Reservoir Media made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2676 holding.
New York State Common Retirement Fund first reported a position in Reservoir Media in Q2 2022 and has held it in 16 quarters since.
New York State Common Retirement Fund's Reservoir Media position peaked at $102K in Q2 2022.
80 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.