New York State Common Retirement Fund
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New York State Common Retirement Fund’s 374Water SCWO Stock Holding History

New York State Common Retirement Fund’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,634
Closed -$12.4K – 3321
2025
Q1 		$12.4K Hold
3,634
– – ﹤0.01% 3055
2024
Q4 		$24.8K Hold
3,634
– – ﹤0.01% 3006
2024
Q3 		$49.4K Hold
3,634
– – ﹤0.01% 2869
2024
Q2 		$43.6K Hold
3,634
– – ﹤0.01% 3123
2024
Q1 		$45.8K Hold
3,634
– – ﹤0.01% 3006
2023
Q4 		$51.6K Buy
3,634
+18
+0.5% +$240 ﹤0.01% 2985
2023
Q3 		$44.8K Buy
3,616
+36
+1% +$604 ﹤0.01% 3052
2023
Q2 		$85.6K Buy
+3,580
New +$114K ﹤0.01% 2974

Other funds holding SCWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

New York State Common Retirement Fund's SCWO Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of 374Water (SCWO) in Q2 2025, closing a stake of 3,634 shares — an estimated $12.4K sold.

New York State Common Retirement Fund first reported a position in SCWO in Q2 2023 and held it in 8 quarters. The position peaked at $85.6K in Q2 2023. 73 funds tracked by Wall St. Rank hold SCWO as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining 374Water position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 3,634 374Water shares in Q2 2025, an estimated $12.4K.
  • New York State Common Retirement Fund first reported a position in 374Water in Q2 2023 and held it in 8 quarters.
  • New York State Common Retirement Fund's 374Water position peaked at $85.6K in Q2 2023.
  • 73 funds tracked by Wall St. Rank held 374Water as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.