New York State Common Retirement Fund’s Siebert Financial SIEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,600	Closed	-$41.5K	–	3307
2026 Q1	$41.5K	Hold	21,600	–	–	﹤0.01%	2871
2025 Q4	$75.8K	Hold	21,600	–	–	﹤0.01%	2750
2025 Q3	$63.1K	Hold	21,600	–	–	﹤0.01%	2872
2025 Q2	$95.5K	Buy	+21,600	New	+$87.7K	﹤0.01%	2711
2021 Q3	–	Sell	-84	Closed	–	–	3503
2021 Q2	$0	Sell	84 -8,116	-99%	-$33.6K	﹤0.01%	3570
2021 Q1	$33K	Hold	8,200	–	–	﹤0.01%	3257
2020 Q4	$34K	Hold	8,200	–	–	﹤0.01%	3230
2020 Q3	$26K	Hold	8,200	–	–	﹤0.01%	3198
2020 Q2	$41K	Hold	8,200	–	–	﹤0.01%	3171
2020 Q1	$59K	Hold	8,200	–	–	﹤0.01%	2941
2019 Q4	$71K	Hold	8,200	–	–	﹤0.01%	3074
2019 Q3	$75K	Hold	8,200	–	–	﹤0.01%	3101
2019 Q2	$74K	Hold	8,200	–	–	﹤0.01%	3172
2019 Q1	$97K	Hold	8,200	–	–	﹤0.01%	2960
2018 Q4	$119K	Hold	8,200	–	–	﹤0.01%	2916
2018 Q3	$120K	Hold	8,200	–	–	﹤0.01%	3013
2018 Q2	$85K	Buy	+8,200	New	+$73.3K	﹤0.01%	3109

Other funds holding SIEB

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Siebert Financial (SIEB) in Q2 2026, closing a stake of 21,600 shares — an estimated $41.5K sold.

New York State Common Retirement Fund first reported a position in SIEB in Q2 2018 and held it in 17 quarters. The position peaked at $120K in Q3 2018. 47 funds tracked by Wall St. Rank hold SIEB as of Q2 2026.

New York State Common Retirement Fund reported no remaining Siebert Financial position as of Q2 2026 after selling out during the quarter.
New York State Common Retirement Fund sold 21,600 Siebert Financial shares in Q2 2026, an estimated $41.5K.
New York State Common Retirement Fund first reported a position in Siebert Financial in Q2 2018 and held it in 17 quarters.
New York State Common Retirement Fund's Siebert Financial position peaked at $120K in Q3 2018.
47 funds tracked by Wall St. Rank held Siebert Financial as of Q2 2026.

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