New York State Common Retirement Fund
STEM icon

New York State Common Retirement Fund’s Stem STEM Stock Holding History

New York State Common Retirement Fund’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,971
Closed -$20.8K – 3330
2025
Q1 		$20.8K Hold
2,971
– – ﹤0.01% 2974
2024
Q4 		$35.8K Hold
2,971
– – ﹤0.01% 2940
2024
Q3 		$20.7K Hold
2,971
– – ﹤0.01% 3039
2024
Q2 		$66K Buy
2,971
+3
+0.1% +$88 ﹤0.01% 3019
2024
Q1 		$130K Sell
2,968
-7
-0.2% -$389 ﹤0.01% 2633
2023
Q4 		$231K Buy
2,975
+193
+7% +$13.3K ﹤0.01% 2394
2023
Q3 		$236K Sell
2,782
-16
-0.6% -$1.83K ﹤0.01% 2354
2023
Q2 		$320K Sell
2,798
-1,029
-27% -$102K ﹤0.01% 2296
2023
Q1 		$434K Sell
3,827
-1,234
-24% -$209K ﹤0.01% 2246
2022
Q4 		$905K Sell
5,061
-2
-0% -$481 ﹤0.01% 2024
2022
Q3 		$1.35M Buy
5,063
+21
+0.4% +$5.37K ﹤0.01% 1813
2022
Q2 		$722K Buy
5,042
+984
+24% +$164K ﹤0.01% 2177
2022
Q1 		$893K Buy
4,058
+462
+13% +$108K ﹤0.01% 2167
2021
Q4 		$1.36M Buy
3,596
+1,883
+110% +$816K ﹤0.01% 1977
2021
Q3 		$818K Sell
1,713
-972
-36% -$511K ﹤0.01% 2212
2021
Q2 		$1.93M Buy
+2,685
New +$1.46M ﹤0.01% 1890

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

New York State Common Retirement Fund's STEM Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of Stem (STEM) in Q2 2025, closing a stake of 2,971 shares — an estimated $20.8K sold.

New York State Common Retirement Fund first reported a position in STEM in Q2 2021 and held it in 16 quarters. The position peaked at $1.93M in Q2 2021. 81 funds tracked by Wall St. Rank hold STEM as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining Stem position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 2,971 Stem shares in Q2 2025, an estimated $20.8K.
  • New York State Common Retirement Fund first reported a position in Stem in Q2 2021 and held it in 16 quarters.
  • New York State Common Retirement Fund's Stem position peaked at $1.93M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Stem as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.