New York State Common Retirement Fund’s Skyward Specialty Insurance SKWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$861K	Buy	14,751 +2,100	+17%	+$99.1K	﹤0.01%	1800
2026 Q1	$553K	Hold	12,651	–	–	﹤0.01%	1874
2025 Q4	$647K	Hold	12,651	–	–	﹤0.01%	1870
2025 Q3	$602K	Hold	12,651	–	–	﹤0.01%	1881
2025 Q2	$731K	Hold	12,651	–	–	﹤0.01%	1778
2025 Q1	$669K	Hold	12,651	–	–	﹤0.01%	1796
2024 Q4	$639K	Hold	12,651	–	–	﹤0.01%	1858
2024 Q3	$515K	Sell	12,651 -2,700	-18%	-$105K	﹤0.01%	1933
2024 Q2	$555K	Buy	15,351 +4,749	+45%	+$172K	﹤0.01%	2003
2024 Q1	$397K	Hold	10,602	–	–	﹤0.01%	2166
2023 Q4	$359K	Buy	10,602 +3,707	+54%	+$114K	﹤0.01%	2226
2023 Q3	$189K	Buy	6,895 +3,110	+82%	+$77.5K	﹤0.01%	2458
2023 Q2	$96.1K	Buy	3,785 +85	+2%	+$1.96K	﹤0.01%	2877
2023 Q1	$80.9K	Buy	+3,700	New	+$71.9K	﹤0.01%	2871

Other funds holding SKWD

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Skyward Specialty Insurance (SKWD) stake by 17% in Q2 2026, buying an estimated $99.1K and bringing the position to 14,751 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

New York State Common Retirement Fund first reported a position in SKWD in Q1 2023 and has held it in 14 quarters since. 70 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

New York State Common Retirement Fund held 14,751 shares of Skyward Specialty Insurance worth $861K as of Q2 2026.
New York State Common Retirement Fund bought 2,100 Skyward Specialty Insurance shares in Q2 2026, an estimated $99.1K.
Skyward Specialty Insurance made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1800 holding.
New York State Common Retirement Fund first reported a position in Skyward Specialty Insurance in Q1 2023 and has held it in 14 quarters since.
70 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

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