New York State Common Retirement Fund’s Safe Bulkers SB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$844K	Sell	133,812 -43,700	-25%	-$292K	﹤0.01%	1805
2026 Q1	$1.12M	Sell	177,512 -65,647	-27%	-$383K	﹤0.01%	1622
2025 Q4	$1.17M	Hold	243,159	–	–	﹤0.01%	1639
2025 Q3	$1.08M	Sell	243,159 -28,763	-11%	-$122K	﹤0.01%	1657
2025 Q2	$982K	Buy	271,922 +28,763	+12%	+$103K	﹤0.01%	1665
2025 Q1	$897K	Buy	243,159 +29,800	+14%	+$109K	﹤0.01%	1677
2024 Q4	$762K	Buy	213,359 +28,700	+16%	+$120K	﹤0.01%	1788
2024 Q3	$957K	Buy	184,659 +42,037	+29%	+$216K	﹤0.01%	1692
2024 Q2	$830K	Buy	142,622 +76,695	+116%	+$413K	﹤0.01%	1841
2024 Q1	$327K	Buy	65,927 +60,438	+1,101%	+$266K	﹤0.01%	2248
2023 Q4	$21.6K	Buy	5,489 +181	+3%	+$637	﹤0.01%	3147
2023 Q3	$17.2K	Sell	5,308 -149	-3%	-$481	﹤0.01%	3190
2023 Q2	$17.8K	Sell	5,457 -27,466	-83%	-$96.4K	﹤0.01%	3242
2023 Q1	$121K	Hold	32,923	–	–	﹤0.01%	2757
2022 Q4	$95.8K	Sell	32,923 -26,849	-45%	-$74.4K	﹤0.01%	2969
2022 Q3	$148K	Buy	59,772 +230	+0.4%	+$778	﹤0.01%	2888
2022 Q2	$227K	Sell	59,542 -150	-0.3%	-$640	﹤0.01%	2741
2022 Q1	$284K	Buy	59,692 +45	+0.1%	+$184	﹤0.01%	2668
2021 Q4	$225K	Buy	59,647 +192	+0.3%	+$783	﹤0.01%	2830
2021 Q3	$307K	Sell	59,455 -78	-0.1%	-$301	﹤0.01%	2712
2021 Q2	$239K	Buy	59,533 +27,233	+84%	+$95.4K	﹤0.01%	2970
2021 Q1	$79K	Buy	32,300 +24,200	+299%	+$57K	﹤0.01%	3127
2020 Q4	$11K	Hold	8,100	–	–	﹤0.01%	3254
2020 Q3	$8K	Hold	8,100	–	–	﹤0.01%	3219
2020 Q2	$10K	Hold	8,100	–	–	﹤0.01%	3199
2020 Q1	$10K	Hold	8,100	–	–	﹤0.01%	3147
2019 Q4	$14K	Hold	8,100	–	–	﹤0.01%	3183
2019 Q3	$14K	Hold	8,100	–	–	﹤0.01%	3210
2019 Q2	$13K	Hold	8,100	–	–	﹤0.01%	3225
2019 Q1	$12K	Hold	8,100	–	–	﹤0.01%	3147
2018 Q4	$14K	Sell	8,100 -43,100	-84%	-$97.6K	﹤0.01%	3169
2018 Q3	$147K	Hold	51,200	–	–	﹤0.01%	2960
2018 Q2	$174K	Hold	51,200	–	–	﹤0.01%	2936
2018 Q1	$162K	Hold	51,200	–	–	﹤0.01%	2820
2017 Q4	$165K	Hold	51,200	–	–	﹤0.01%	2840
2017 Q3	$140K	Hold	51,200	–	–	﹤0.01%	2926
2017 Q2	$117K	Buy	+51,200	New	+$113K	﹤0.01%	3052
2016 Q3	–	Sell	-10,300	Closed	-$11K	–	3159
2016 Q2	$11K	Sell	10,300 -24,000	-70%	-$25.3K	﹤0.01%	3169
2016 Q1	$28K	Hold	34,300	–	–	﹤0.01%	3105
2015 Q4	$28K	Hold	34,300	–	–	﹤0.01%	3146
2015 Q3	$95K	Sell	34,300 -5,686	-14%	-$18.9K	﹤0.01%	3042
2015 Q2	$129K	Buy	+39,986	New	+$139K	﹤0.01%	3050
2015 Q1	–	Sell	-270,350	Closed	-$1.06M	–	2293
2014 Q4	$1.06M	Hold	270,350	–	–	﹤0.01%	1816
2014 Q3	$1.8M	Hold	270,350	–	–	﹤0.01%	1658
2014 Q2	$2.64M	Hold	270,350	–	–	﹤0.01%	1547
2014 Q1	$2.57M	Buy	270,350 +90,100	+50%	+$895K	﹤0.01%	1538
2013 Q4	$1.88M	Buy	+180,250	New	+$1.43M	﹤0.01%	1642

Other funds holding SB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FAM

Fearnley Asset Management Oslo $278M AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Safe Bulkers (SB) stake by 25% in Q2 2026, selling an estimated $292K and leaving 133,812 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

New York State Common Retirement Fund first reported a position in SB in Q4 2013 and has held it in 47 quarters since. The position peaked at $2.64M in Q2 2014. 159 funds tracked by Wall St. Rank hold SB as of Q2 2026.

New York State Common Retirement Fund held 133,812 shares of Safe Bulkers worth $844K as of Q2 2026.
New York State Common Retirement Fund sold 43,700 Safe Bulkers shares in Q2 2026, an estimated $292K.
Safe Bulkers made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1805 holding.
New York State Common Retirement Fund first reported a position in Safe Bulkers in Q4 2013 and has held it in 47 quarters since.
New York State Common Retirement Fund's Safe Bulkers position peaked at $2.64M in Q2 2014.
159 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2026.

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