New York State Common Retirement Fund
SWIM icon

New York State Common Retirement Fund’s Latham Group SWIM Stock Holding History

New York State Common Retirement Fund’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.3K Hold
11,328
– – ﹤0.01% 2840
2026
Q1 		$60.8K Hold
11,328
– – ﹤0.01% 2754
2025
Q4 		$71.9K Hold
11,328
– – ﹤0.01% 2784
2025
Q3 		$86.2K Hold
11,328
– – ﹤0.01% 2698
2025
Q2 		$72.3K Sell
11,328
-5,820
-34% -$33.8K ﹤0.01% 2834
2025
Q1 		$110K Buy
17,148
+5,820
+51% +$39.1K ﹤0.01% 2466
2024
Q4 		$78.8K Hold
11,328
– – ﹤0.01% 2693
2024
Q3 		$77K Hold
11,328
– – ﹤0.01% 2719
2024
Q2 		$34.3K Buy
11,328
+32
+0.3% +$112 ﹤0.01% 3165
2024
Q1 		$44.7K Sell
11,296
-65
-0.6% -$185 ﹤0.01% 3011
2023
Q4 		$29.9K Buy
11,361
+103
+0.9% +$255 ﹤0.01% 3108
2023
Q3 		$31.5K Sell
11,258
-102
-0.9% -$369 ﹤0.01% 3124
2023
Q2 		$42.1K Hold
11,360
– – ﹤0.01% 3161
2023
Q1 		$32.5K Sell
11,360
-19,700
-63% -$69.2K ﹤0.01% 3062
2022
Q4 		$100K Sell
31,060
-72
-0.2% -$260 ﹤0.01% 2955
2022
Q3 		$112K Buy
31,132
+122
+0.4% +$696 ﹤0.01% 2982
2022
Q2 		$215K Buy
31,010
+3,935
+15% +$41.8K ﹤0.01% 2769
2022
Q1 		$358K Buy
27,075
+8,795
+48% +$146K ﹤0.01% 2553
2021
Q4 		$458K Buy
18,280
+3,929
+27% +$77.9K ﹤0.01% 2477
2021
Q3 		$235K Sell
14,351
-5,549
-28% -$129K ﹤0.01% 2857
2021
Q2 		$636K Buy
+19,900
New +$581K ﹤0.01% 2469

Other funds holding SWIM

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

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

New York State Common Retirement Fund held its Latham Group (SWIM) position steady in Q2 2026 at 11,328 shares worth $73.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

New York State Common Retirement Fund first reported a position in SWIM in Q2 2021 and has held it in 21 quarters since. The position peaked at $636K in Q2 2021. 23 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

  • New York State Common Retirement Fund held 11,328 shares of Latham Group worth $73.3K as of Q2 2026.
  • New York State Common Retirement Fund left its Latham Group share count unchanged in Q2 2026.
  • Latham Group made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2840 holding.
  • New York State Common Retirement Fund first reported a position in Latham Group in Q2 2021 and has held it in 21 quarters since.
  • New York State Common Retirement Fund's Latham Group position peaked at $636K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

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