New York State Common Retirement Fund
STKS icon

New York State Common Retirement Fund’s The ONE Group STKS Stock Holding History

New York State Common Retirement Fund’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,582
Closed -$34.6K – 3332
2025
Q1 		$34.6K Hold
11,582
– – ﹤0.01% 2880
2024
Q4 		$33.6K Hold
11,582
– – ﹤0.01% 2954
2024
Q3 		$42.6K Hold
11,582
– – ﹤0.01% 2910
2024
Q2 		$49.2K Sell
11,582
-12
-0.1% -$62 ﹤0.01% 3089
2024
Q1 		$64.6K Hold
11,594
– – ﹤0.01% 2899
2023
Q4 		$71K Buy
11,594
+52
+0.5% +$258 ﹤0.01% 2877
2023
Q3 		$63.5K Sell
11,542
-37
-0.3% -$251 ﹤0.01% 2932
2023
Q2 		$84.8K Sell
11,579
-12
-0.1% -$91 ﹤0.01% 2979
2023
Q1 		$93.9K Hold
11,591
– – ﹤0.01% 2833
2022
Q4 		$73K Sell
11,591
-5
-0% -$33 ﹤0.01% 3029
2022
Q3 		$77K Buy
11,596
+56
+0.5% +$433 ﹤0.01% 3070
2022
Q2 		$85K Sell
11,540
-50
-0.4% -$456 ﹤0.01% 3129
2022
Q1 		$122K Buy
11,590
+22
+0.2% +$259 ﹤0.01% 2978
2021
Q4 		$146K Buy
11,568
+46
+0.4% +$607 ﹤0.01% 2980
2021
Q3 		$123K Sell
11,522
-5,178
-31% -$53.4K ﹤0.01% 3078
2021
Q2 		$184K Buy
+16,700
New +$169K ﹤0.01% 3078

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of The ONE Group (STKS) in Q2 2025, closing a stake of 11,582 shares — an estimated $34.6K sold.

New York State Common Retirement Fund first reported a position in STKS in Q2 2021 and held it in 16 quarters. The position peaked at $184K in Q2 2021. 52 funds tracked by Wall St. Rank hold STKS as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining The ONE Group position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 11,582 The ONE Group shares in Q2 2025, an estimated $34.6K.
  • New York State Common Retirement Fund first reported a position in The ONE Group in Q2 2021 and held it in 16 quarters.
  • New York State Common Retirement Fund's The ONE Group position peaked at $184K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held The ONE Group as of Q2 2025.

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