New York State Common Retirement Fund’s SS&C Technologies SSNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.48M	Buy	120,572 +10,100	+9%	+$685K	0.01%	911
2026 Q1	$7.46M	Sell	110,472 -6,724	-6%	-$517K	0.01%	849
2025 Q4	$10.2M	Buy	117,196 +1,200	+1%	+$102K	0.01%	722
2025 Q3	$10.3M	Hold	115,996	–	–	0.01%	740
2025 Q2	$9.6M	Buy	115,996 +1,286	+1%	+$101K	0.01%	769
2025 Q1	$9.58M	Sell	114,710 -3,500	-3%	-$290K	0.01%	733
2024 Q4	$8.96M	Sell	118,210 -7,500	-6%	-$561K	0.01%	837
2024 Q3	$9.33M	Sell	125,710 -24,800	-16%	-$1.76M	0.01%	819
2024 Q2	$9.43M	Buy	150,510 +279	+0.2%	+$17.3K	0.01%	839
2024 Q1	$9.67M	Sell	150,231 -17,826	-11%	-$1.11M	0.01%	829
2023 Q4	$10.3M	Sell	168,057 -17,891	-10%	-$977K	0.01%	809
2023 Q3	$9.77M	Sell	185,948 -41,119	-18%	-$2.35M	0.01%	820
2023 Q2	$13.8M	Sell	227,067 -4,930	-2%	-$280K	0.02%	734
2023 Q1	$13.1M	Sell	231,997 -42,195	-15%	-$2.43M	0.02%	748
2022 Q4	$14.3M	Buy	274,192 +27,665	+11%	+$1.4M	0.02%	714
2022 Q3	$11.8M	Sell	246,527 -21,036	-8%	-$1.21M	0.02%	773
2022 Q2	$15.5M	Sell	267,563 -3,484	-1%	-$224K	0.02%	665
2022 Q1	$20.3M	Sell	271,047 -2,421	-0.9%	-$189K	0.02%	624
2021 Q4	$22.4M	Sell	273,468 -6,640	-2%	-$511K	0.02%	607
2021 Q3	$19.4M	Sell	280,108 -2,799	-1%	-$207K	0.02%	686
2021 Q2	$20.4M	Buy	282,907 +11,077	+4%	+$810K	0.02%	673
2021 Q1	$19M	Sell	271,830 -49,266	-15%	-$3.33M	0.02%	661
2020 Q4	$23.4M	Sell	321,096 -19,234	-6%	-$1.29M	0.03%	579
2020 Q3	$20.6M	Sell	340,330 -37,900	-10%	-$2.27M	0.03%	573
2020 Q2	$21.4M	Sell	378,230 -31,200	-8%	-$1.7M	0.03%	552
2020 Q1	$17.9M	Buy	409,430 +5,830	+1%	+$330K	0.03%	557
2019 Q4	$24.8M	Sell	403,600 -14,500	-3%	-$813K	0.03%	565
2019 Q3	$21.6M	Sell	418,100 -2,400	-0.6%	-$123K	0.03%	595
2019 Q2	$24.2M	Sell	420,500 -151,830	-27%	-$9.15M	0.03%	575
2019 Q1	$36.5M	Sell	572,330 -57,538	-9%	-$3.2M	0.05%	393
2018 Q4	$28.4M	Sell	629,868 -3,788	-0.6%	-$184K	0.04%	437
2018 Q3	$36M	Sell	633,656 -50,663	-7%	-$2.81M	0.04%	421
2018 Q2	$35.5M	Buy	684,319 +154,458	+29%	+$7.82M	0.04%	420
2018 Q1	$28.4M	Sell	529,861 -7,300	-1%	-$362K	0.04%	511
2017 Q4	$21.7M	Buy	537,161 +33,305	+7%	+$1.36M	0.03%	642
2017 Q3	$20.2M	Sell	503,856 -85,390	-14%	-$3.29M	0.03%	631
2017 Q2	$22.6M	Sell	589,246 -6,806	-1%	-$254K	0.03%	581
2017 Q1	$21.1M	Buy	596,052 +1,957	+0.3%	+$65.8K	0.03%	604
2016 Q4	$17M	Buy	594,095 +74,718	+14%	+$2.32M	0.02%	701
2016 Q3	$16.7M	Buy	519,377 +240,937	+87%	+$7.63M	0.02%	677
2016 Q2	$7.82M	Sell	278,440 -150,700	-35%	-$4.52M	0.01%	1053
2016 Q1	$13.6M	Sell	429,140 -19,060	-4%	-$579K	0.02%	764
2015 Q4	$15.3M	Buy	448,200 +21,600	+5%	+$767K	0.02%	696
2015 Q3	$14.9M	Buy	426,600 +141,684	+50%	+$4.78M	0.02%	708
2015 Q2	$8.9M	Buy	+284,916	New	+$8.74M	0.01%	996
2015 Q1	–	Sell	-78,710	Closed	-$2.3M	–	2296
2014 Q4	$2.3M	Sell	78,710 -2,000	-2%	-$49.5K	﹤0.01%	1568
2014 Q3	$1.77M	Hold	80,710	–	–	﹤0.01%	1670
2014 Q2	$1.78M	Buy	80,710 +18,938	+31%	+$392K	﹤0.01%	1703
2014 Q1	$1.24M	Sell	61,772 -15,200	-20%	-$312K	﹤0.01%	1800
2013 Q4	$1.7M	Buy	76,972 +31,972	+71%	+$643K	﹤0.01%	1682
2013 Q3	$857K	Buy	+45,000	New	+$817K	﹤0.01%	1778

Other funds holding SSNC

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

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

New York State Common Retirement Fund increased its SS&C Technologies (SSNC) stake by 9.1% in Q2 2026, buying an estimated $685K and bringing the position to 120,572 shares worth $7.48M. The position accounts for 0.01% of the portfolio, ranked #911.

New York State Common Retirement Fund first reported a position in SSNC in Q3 2013 and has held it in 51 quarters since. The position peaked at $36.5M in Q1 2019. 250 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

New York State Common Retirement Fund held 120,572 shares of SS&C Technologies worth $7.48M as of Q2 2026.
New York State Common Retirement Fund bought 10,100 SS&C Technologies shares in Q2 2026, an estimated $685K.
SS&C Technologies made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #911 holding.
New York State Common Retirement Fund first reported a position in SS&C Technologies in Q3 2013 and has held it in 51 quarters since.
New York State Common Retirement Fund's SS&C Technologies position peaked at $36.5M in Q1 2019.
250 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

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