New York State Common Retirement Fund’s Select Medical SEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-99,377	Closed	-$1.62M	–	3305
2026 Q1	$1.62M	Hold	99,377	–	–	﹤0.01%	1469
2025 Q4	$1.48M	Buy	99,377 +66,300	+200%	+$937K	﹤0.01%	1524
2025 Q3	$425K	Hold	33,077	–	–	﹤0.01%	2005
2025 Q2	$502K	Sell	33,077 -26,614	-45%	-$415K	﹤0.01%	1899
2025 Q1	$997K	Buy	59,691 +12,447	+26%	+$229K	﹤0.01%	1625
2024 Q4	$891K	Sell	47,244 -27,325	-37%	-$527K	﹤0.01%	1728
2024 Q3	$1.4M	Sell	74,569 -64,403	-46%	-$1.23M	﹤0.01%	1534
2024 Q2	$2.63M	Sell	138,972 -34,933	-20%	-$596K	﹤0.01%	1374
2024 Q1	$2.83M	Buy	173,905 +12,032	+7%	+$176K	﹤0.01%	1330
2023 Q4	$2.05M	Buy	161,873 +71,124	+78%	+$897K	﹤0.01%	1465
2023 Q3	$1.24M	Sell	90,749 -24,002	-21%	-$371K	﹤0.01%	1643
2023 Q2	$1.97M	Sell	114,751 -49,327	-30%	-$764K	﹤0.01%	1500
2023 Q1	$2.29M	Sell	164,078 -61,406	-27%	-$904K	﹤0.01%	1486
2022 Q4	$3.02M	Sell	225,484 -88,085	-28%	-$1.14M	﹤0.01%	1431
2022 Q3	$3.73M	Sell	313,569 -139,319	-31%	-$1.98M	0.01%	1302
2022 Q2	$5.76M	Buy	452,888 +21,717	+5%	+$279K	0.01%	1130
2022 Q1	$5.57M	Buy	431,171 +66,370	+18%	+$876K	0.01%	1230
2021 Q4	$5.78M	Buy	364,801 +38,253	+12%	+$653K	0.01%	1240
2021 Q3	$6.36M	Buy	326,548 +27,847	+9%	+$553K	0.01%	1207
2021 Q2	$6.8M	Sell	298,701 -5,960	-2%	-$124K	0.01%	1198
2021 Q1	$5.6M	Buy	304,661 +13,611	+5%	+$223K	0.01%	1223
2020 Q4	$4.34M	Buy	291,050 +33,437	+13%	+$436K	﹤0.01%	1313
2020 Q3	$2.89M	Buy	257,613 +7,376	+3%	+$72.6K	﹤0.01%	1389
2020 Q2	$1.99M	Sell	250,237 -6,245	-2%	-$51.7K	﹤0.01%	1539
2020 Q1	$2.07M	Buy	256,482 +69,343	+37%	+$824K	﹤0.01%	1392
2019 Q4	$2.35M	Sell	187,139 -22,218	-11%	-$239K	﹤0.01%	1555
2019 Q3	$1.87M	Hold	209,357	–	–	﹤0.01%	1674
2019 Q2	$1.79M	Buy	209,357 +11,879	+6%	+$93.9K	﹤0.01%	1710
2019 Q1	$1.5M	Hold	197,478	–	–	﹤0.01%	1756
2018 Q4	$1.63M	Sell	197,478 -117,190	-37%	-$1.12M	﹤0.01%	1656
2018 Q3	$3.12M	Buy	314,668 +66,799	+27%	+$692K	﹤0.01%	1460
2018 Q2	$2.42M	Sell	247,869 -20,009	-7%	-$196K	﹤0.01%	1581
2018 Q1	$2.49M	Hold	267,878	–	–	﹤0.01%	1509
2017 Q4	$2.55M	Sell	267,878 -2,176	-0.8%	-$20.8K	﹤0.01%	1510
2017 Q3	$2.79M	Hold	270,054	–	–	﹤0.01%	1460
2017 Q2	$2.23M	Sell	270,054 -1	-0%	-$8	﹤0.01%	1616
2017 Q1	$1.94M	Buy	270,055 +23,851	+10%	+$173K	﹤0.01%	1692
2016 Q4	$1.76M	Hold	246,204	–	–	﹤0.01%	1770
2016 Q3	$1.79M	Buy	246,204 +17,075	+7%	+$109K	﹤0.01%	1714
2016 Q2	$1.34M	Buy	229,129 +36,105	+19%	+$239K	﹤0.01%	1821
2016 Q1	$1.23M	Buy	193,024 +6,682	+4%	+$35.8K	﹤0.01%	1836
2015 Q4	$1.2M	Buy	186,342 +8,352	+5%	+$52.2K	﹤0.01%	1871
2015 Q3	$1.03M	Sell	177,990 -242,166	-58%	-$1.8M	﹤0.01%	1926
2015 Q2	$3.67M	Buy	420,156 +96,098	+30%	+$807K	0.01%	1525
2015 Q1	$2.59M	Buy	+324,058	New	+$2.42M	﹤0.01%	1550

Other funds holding SEM

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Select Medical (SEM) in Q2 2026, closing a stake of 99,377 shares — an estimated $1.62M sold.

New York State Common Retirement Fund first reported a position in SEM in Q1 2015 and held it in 45 quarters. The position peaked at $6.8M in Q2 2021. 238 funds tracked by Wall St. Rank hold SEM as of Q2 2026.

New York State Common Retirement Fund reported no remaining Select Medical position as of Q2 2026 after selling out during the quarter.
New York State Common Retirement Fund sold 99,377 Select Medical shares in Q2 2026, an estimated $1.62M.
New York State Common Retirement Fund first reported a position in Select Medical in Q1 2015 and held it in 45 quarters.
New York State Common Retirement Fund's Select Medical position peaked at $6.8M in Q2 2021.
238 funds tracked by Wall St. Rank held Select Medical as of Q2 2026.

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