New York State Common Retirement Fund
SRCE icon

New York State Common Retirement Fund’s 1st Source SRCE Stock Holding History

New York State Common Retirement Fund’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.56M Sell
31,399
-5,900
-16% -$440K ﹤0.01% 1360
2026
Q1 		$2.58M Sell
37,299
-1,000
-3% -$67.4K ﹤0.01% 1280
2025
Q4 		$2.39M Buy
38,299
+2,100
+6% +$130K ﹤0.01% 1326
2025
Q3 		$2.23M Hold
36,199
– – ﹤0.01% 1406
2025
Q2 		$2.25M Hold
36,199
– – ﹤0.01% 1369
2025
Q1 		$2.17M Sell
36,199
-4,700
-11% -$290K ﹤0.01% 1347
2024
Q4 		$2.39M Hold
40,899
– – ﹤0.01% 1355
2024
Q3 		$2.45M Buy
40,899
+1,085
+3% +$63.9K ﹤0.01% 1347
2024
Q2 		$2.13M Buy
39,814
+5,715
+17% +$289K ﹤0.01% 1458
2024
Q1 		$1.79M Buy
34,099
+6,396
+23% +$328K ﹤0.01% 1516
2023
Q4 		$1.52M Buy
27,703
+4,207
+18% +$202K ﹤0.01% 1585
2023
Q3 		$989K Buy
23,496
+2,309
+11% +$103K ﹤0.01% 1759
2023
Q2 		$888K Sell
21,187
-3,616
-15% -$156K ﹤0.01% 1832
2023
Q1 		$1.07M Sell
24,803
-396
-2% -$19.3K ﹤0.01% 1844
2022
Q4 		$1.34M Buy
25,199
+3,693
+17% +$201K ﹤0.01% 1832
2022
Q3 		$996K Buy
21,506
+2,134
+11% +$101K ﹤0.01% 1972
2022
Q2 		$879K Buy
19,372
+4,957
+34% +$224K ﹤0.01% 2086
2022
Q1 		$667K Buy
14,415
+12
+0.1% +$593 ﹤0.01% 2284
2021
Q4 		$714K Hold
14,403
– – ﹤0.01% 2250
2021
Q3 		$680K Sell
14,403
-1,293
-8% -$58.9K ﹤0.01% 2298
2021
Q2 		$729K Buy
15,696
+136
+0.9% +$6.52K ﹤0.01% 2380
2021
Q1 		$740K Sell
15,560
-9,700
-38% -$431K ﹤0.01% 2262
2020
Q4 		$1.02M Hold
25,260
– – ﹤0.01% 2042
2020
Q3 		$779K Sell
25,260
-3,886
-13% -$131K ﹤0.01% 2023
2020
Q2 		$1.04M Buy
29,146
+4,400
+18% +$146K ﹤0.01% 1840
2020
Q1 		$803K Buy
24,746
+5,286
+27% +$229K ﹤0.01% 1823
2019
Q4 		$1.01M Buy
19,460
+1,300
+7% +$65.3K ﹤0.01% 1948
2019
Q3 		$830K Sell
18,160
-1,371
-7% -$62.2K ﹤0.01% 2075
2019
Q2 		$906K Hold
19,531
– – ﹤0.01% 2064
2019
Q1 		$877K Buy
19,531
+395
+2% +$18K ﹤0.01% 2033
2018
Q4 		$772K Sell
19,136
-3,710
-16% -$173K ﹤0.01% 2054
2018
Q3 		$1.2M Sell
22,846
-565
-2% -$31.5K ﹤0.01% 1984
2018
Q2 		$1.25M Hold
23,411
– – ﹤0.01% 1975
2018
Q1 		$1.19M Hold
23,411
– – ﹤0.01% 1925
2017
Q4 		$1.16M Sell
23,411
-823
-3% -$41.8K ﹤0.01% 1946
2017
Q3 		$1.23M Sell
24,234
-2,074
-8% -$99.3K ﹤0.01% 1901
2017
Q2 		$1.26M Buy
26,308
+4,873
+23% +$230K ﹤0.01% 1921
2017
Q1 		$1.01M Buy
21,435
+738
+4% +$33.7K ﹤0.01% 2027
2016
Q4 		$924K Hold
20,697
– – ﹤0.01% 2080
2016
Q3 		$739K Sell
20,697
-789
-4% -$27K ﹤0.01% 2137
2016
Q2 		$696K Buy
21,486
+486
+2% +$16.1K ﹤0.01% 2145
2016
Q1 		$669K Hold
21,000
– – ﹤0.01% 2135
2015
Q4 		$648K Buy
21,000
+936
+5% +$30K ﹤0.01% 2190
2015
Q3 		$618K Sell
20,064
-5,705
-22% -$175K ﹤0.01% 2213
2015
Q2 		$799K Buy
25,769
+20,664
+405% +$610K ﹤0.01% 2305
2015
Q1 		$149K Buy
+5,105
New +$147K ﹤0.01% 2188

Other funds holding SRCE

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its 1st Source (SRCE) stake by 16% in Q2 2026, selling an estimated $440K and leaving 31,399 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

New York State Common Retirement Fund first reported a position in SRCE in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.58M in Q1 2026. 53 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

  • New York State Common Retirement Fund held 31,399 shares of 1st Source worth $2.56M as of Q2 2026.
  • New York State Common Retirement Fund sold 5,900 1st Source shares in Q2 2026, an estimated $440K.
  • 1st Source made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1360 holding.
  • New York State Common Retirement Fund first reported a position in 1st Source in Q1 2015 and has held it in 46 quarters since.
  • New York State Common Retirement Fund's 1st Source position peaked at $2.58M in Q1 2026.
  • 53 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

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