New York State Common Retirement Fund
TLS icon

New York State Common Retirement Fund’s Telos TLS Stock Holding History

New York State Common Retirement Fund’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.2K Hold
9,400
– – ﹤0.01% 3034
2026
Q1 		$39.4K Hold
9,400
– – ﹤0.01% 2887
2025
Q4 		$47.9K Hold
9,400
– – ﹤0.01% 2923
2025
Q3 		$64.3K Buy
9,400
+8,200
+683% +$39.2K ﹤0.01% 2864
2025
Q2 		$3.8K Hold
1,200
– – ﹤0.01% 3187
2025
Q1 		$2.86K Hold
1,200
– – ﹤0.01% 3145
2024
Q4 		$4.1K Hold
1,200
– – ﹤0.01% 3149
2024
Q3 		$4.31K Sell
1,200
-23,700
-95% -$84.8K ﹤0.01% 3148
2024
Q2 		$100K Buy
+24,900
New +$94.6K ﹤0.01% 2843
2023
Q3 		– Sell
-405
Closed -$1.04K – 3367
2023
Q2 		$1.04K Sell
405
-7,674
-95% -$18.2K ﹤0.01% 3308
2023
Q1 		$20.4K Sell
8,079
-26,169
-76% -$107K ﹤0.01% 3128
2022
Q4 		$174K Sell
34,248
-28
-0.1% -$185 ﹤0.01% 2784
2022
Q3 		$305K Buy
34,276
+5,504
+19% +$50.7K ﹤0.01% 2579
2022
Q2 		$232K Sell
28,772
-157
-0.5% -$1.35K ﹤0.01% 2728
2022
Q1 		$288K Hold
28,929
– – ﹤0.01% 2663
2021
Q4 		$446K Buy
28,929
+4,186
+17% +$89.1K ﹤0.01% 2490
2021
Q3 		$703K Buy
24,743
+10,000
+68% +$301K ﹤0.01% 2277
2021
Q2 		$501K Buy
14,743
+4,243
+40% +$143K ﹤0.01% 2587
2021
Q1 		$398K Buy
+10,500
New +$370K ﹤0.01% 2547

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

New York State Common Retirement Fund held its Telos (TLS) position steady in Q2 2026 at 9,400 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3034.

New York State Common Retirement Fund first reported a position in TLS in Q1 2021 and has held it in 19 quarters since. The position peaked at $703K in Q3 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • New York State Common Retirement Fund held 9,400 shares of Telos worth $43.2K as of Q2 2026.
  • New York State Common Retirement Fund left its Telos share count unchanged in Q2 2026.
  • Telos made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3034 holding.
  • New York State Common Retirement Fund first reported a position in Telos in Q1 2021 and has held it in 19 quarters since.
  • New York State Common Retirement Fund's Telos position peaked at $703K in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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