New York State Common Retirement Fund
SITE icon

New York State Common Retirement Fund’s SiteOne Landscape Supply SITE Stock Holding History

New York State Common Retirement Fund’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.53M Sell
30,824
-84,987
-73% -$10.3M ﹤0.01% 1221
2026
Q1 		$15.4M Buy
115,811
+12,785
+12% +$1.81M 0.02% 529
2025
Q4 		$12.8M Sell
103,026
-1,467
-1% -$186K 0.02% 601
2025
Q3 		$13.5M Buy
104,493
+17,362
+20% +$2.36M 0.02% 609
2025
Q2 		$10.5M Buy
87,131
+2,283
+3% +$270K 0.01% 719
2025
Q1 		$10.3M Sell
84,848
-6,389
-7% -$847K 0.02% 702
2024
Q4 		$12M Buy
91,237
+10,842
+13% +$1.56M 0.02% 684
2024
Q3 		$12.1M Buy
80,395
+41,301
+106% +$5.66M 0.02% 690
2024
Q2 		$4.75M Buy
39,094
+378
+1% +$57.2K 0.01% 1156
2024
Q1 		$6.76M Sell
38,716
-11,206
-22% -$1.85M 0.01% 987
2023
Q4 		$8.11M Sell
49,922
-25,303
-34% -$3.69M 0.01% 917
2023
Q3 		$12.3M Sell
75,225
-552
-0.7% -$90.2K 0.02% 724
2023
Q2 		$12.7M Sell
75,777
-8,850
-10% -$1.31M 0.02% 762
2023
Q1 		$11.6M Buy
84,627
+1,985
+2% +$280K 0.02% 812
2022
Q4 		$9.7M Buy
82,642
+19,618
+31% +$2.29M 0.01% 899
2022
Q3 		$6.56M Sell
63,024
-1,899
-3% -$238K 0.01% 1041
2022
Q2 		$7.72M Sell
64,923
-36,657
-36% -$4.92M 0.01% 987
2022
Q1 		$16.4M Buy
101,580
+18,231
+22% +$3.31M 0.02% 736
2021
Q4 		$20.2M Sell
83,349
-8,964
-10% -$2.07M 0.02% 663
2021
Q3 		$18.4M Sell
92,313
-139
-0.2% -$26.3K 0.02% 710
2021
Q2 		$15.6M Buy
92,452
+1,069
+1% +$187K 0.02% 780
2021
Q1 		$15.6M Sell
91,383
-4,725
-5% -$784K 0.02% 747
2020
Q4 		$15.2M Sell
96,108
-2,202
-2% -$302K 0.02% 752
2020
Q3 		$12M Buy
98,310
+25
+0% +$2.99K 0.01% 776
2020
Q2 		$11.2M Buy
98,285
+4,445
+5% +$413K 0.01% 819
2020
Q1 		$6.91M Buy
93,840
+4,807
+5% +$440K 0.01% 927
2019
Q4 		$8.07M Sell
89,033
-9,920
-10% -$841K 0.01% 1056
2019
Q3 		$7.33M Buy
98,953
+1,400
+1% +$103K 0.01% 1074
2019
Q2 		$6.76M Buy
97,553
+19,851
+26% +$1.29M 0.01% 1146
2019
Q1 		$4.44M Sell
77,702
-52,074
-40% -$2.84M 0.01% 1298
2018
Q4 		$7.17M Sell
129,776
-11,935
-8% -$748K 0.01% 1033
2018
Q3 		$10.7M Sell
141,711
-11,359
-7% -$997K 0.01% 969
2018
Q2 		$12.9M Buy
153,070
+38,108
+33% +$3.01M 0.02% 888
2018
Q1 		$8.86M Buy
114,962
+30,641
+36% +$2.26M 0.01% 1026
2017
Q4 		$6.47M Sell
84,321
-12,418
-13% -$841K 0.01% 1152
2017
Q3 		$5.62M Hold
96,739
– – 0.01% 1175
2017
Q2 		$5.04M Buy
96,739
+57,628
+147% +$2.87M 0.01% 1268
2017
Q1 		$1.89M Buy
39,111
+9,008
+30% +$360K ﹤0.01% 1706
2016
Q4 		$1.04M Buy
30,103
+18,003
+149% +$604K ﹤0.01% 2014
2016
Q3 		$435K Sell
12,100
-10,315
-46% -$390K ﹤0.01% 2378
2016
Q2 		$762K Buy
+22,415
New +$659K ﹤0.01% 2102

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its SiteOne Landscape Supply (SITE) stake by 73% in Q2 2026, selling an estimated $10.3M and leaving 30,824 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

New York State Common Retirement Fund first reported a position in SITE in Q2 2016 and has held it in 41 quarters since. The position peaked at $20.2M in Q4 2021. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • New York State Common Retirement Fund held 30,824 shares of SiteOne Landscape Supply worth $3.53M as of Q2 2026.
  • New York State Common Retirement Fund sold 84,987 SiteOne Landscape Supply shares in Q2 2026, an estimated $10.3M.
  • SiteOne Landscape Supply made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1221 holding.
  • New York State Common Retirement Fund first reported a position in SiteOne Landscape Supply in Q2 2016 and has held it in 41 quarters since.
  • New York State Common Retirement Fund's SiteOne Landscape Supply position peaked at $20.2M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

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