New York State Common Retirement Fund
TMCI icon

New York State Common Retirement Fund’s Treace Medical Concepts TMCI Stock Holding History

New York State Common Retirement Fund’s Portfolio TMCI Stock Details TMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,181
Closed -$9.62K – 3326
2026
Q1 		$9.62K Hold
7,181
– – ﹤0.01% 3083
2025
Q4 		$17.6K Hold
7,181
– – ﹤0.01% 3103
2025
Q3 		$48.2K Hold
7,181
– – ﹤0.01% 2965
2025
Q2 		$42.2K Hold
7,181
– – ﹤0.01% 2987
2025
Q1 		$60.2K Hold
7,181
– – ﹤0.01% 2709
2024
Q4 		$53.4K Hold
7,181
– – ﹤0.01% 2839
2024
Q3 		$41.6K Sell
7,181
-11,900
-62% -$76.4K ﹤0.01% 2916
2024
Q2 		$127K Buy
19,081
+5
+0% +$40 ﹤0.01% 2623
2024
Q1 		$249K Sell
19,076
-20
-0.1% -$267 ﹤0.01% 2340
2023
Q4 		$243K Sell
19,096
-476
-2% -$4.81K ﹤0.01% 2375
2023
Q3 		$257K Buy
19,572
+177
+0.9% +$3.24K ﹤0.01% 2314
2023
Q2 		$496K Sell
19,395
-2,893
-13% -$74.7K ﹤0.01% 2091
2023
Q1 		$561K Sell
22,288
-2,103
-9% -$49.4K ﹤0.01% 2119
2022
Q4 		$561K Buy
24,391
+13
+0.1% +$299 ﹤0.01% 2265
2022
Q3 		$538K Buy
24,378
+66
+0.3% +$1.28K ﹤0.01% 2297
2022
Q2 		$349K Sell
24,312
-62
-0.3% -$1.04K ﹤0.01% 2524
2022
Q1 		$461K Buy
24,374
+11,978
+97% +$233K ﹤0.01% 2439
2021
Q4 		$231K Buy
12,396
+2,880
+30% +$59.4K ﹤0.01% 2817
2021
Q3 		$256K Buy
9,516
+116
+1% +$3.19K ﹤0.01% 2813
2021
Q2 		$294K Buy
+9,400
New +$299K ﹤0.01% 2857

Other funds holding TMCI

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Treace Medical Concepts (TMCI) in Q2 2026, closing a stake of 7,181 shares — an estimated $9.62K sold.

New York State Common Retirement Fund first reported a position in TMCI in Q2 2021 and held it in 20 quarters. The position peaked at $561K in Q1 2023. 116 funds tracked by Wall St. Rank hold TMCI as of Q2 2026.

  • New York State Common Retirement Fund reported no remaining Treace Medical Concepts position as of Q2 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 7,181 Treace Medical Concepts shares in Q2 2026, an estimated $9.62K.
  • New York State Common Retirement Fund first reported a position in Treace Medical Concepts in Q2 2021 and held it in 20 quarters.
  • New York State Common Retirement Fund's Treace Medical Concepts position peaked at $561K in Q1 2023.
  • 116 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q2 2026.

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