New York State Common Retirement Fund
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New York State Common Retirement Fund’s Texas Pacific Land TPL Stock Holding History

New York State Common Retirement Fund’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-42,771
Closed -$15.8M – 3191
2024
Q4 		$15.8M Sell
42,771
-3,000
-7% -$1.23M 0.02% 572
2024
Q3 		$13.5M Sell
45,771
-1,059
-2% -$291K 0.02% 641
2024
Q2 		$11.5M Sell
46,830
-3,597
-7% -$754K 0.02% 745
2024
Q1 		$9.72M Buy
50,427
+1,368
+3% +$235K 0.01% 825
2023
Q4 		$8.57M Sell
49,059
-8,541
-15% -$1.62M 0.01% 901
2023
Q3 		$11.7M Sell
57,600
-9,036
-14% -$1.7M 0.02% 744
2023
Q2 		$9.75M Buy
66,636
+5,436
+9% +$872K 0.01% 891
2023
Q1 		$11.6M Hold
61,200
– – 0.02% 814
2022
Q4 		$15.9M Hold
61,200
– – 0.02% 664
2022
Q3 		$12.1M Sell
61,200
-1,809
-3% -$348K 0.02% 755
2022
Q2 		$10.4M Sell
63,009
-1,791
-3% -$293K 0.01% 857
2022
Q1 		$9.73M Hold
64,800
– – 0.01% 974
2021
Q4 		$8.99M Hold
64,800
– – 0.01% 1051
2021
Q3 		$8.71M Hold
64,800
– – 0.01% 1063
2021
Q2 		$11.5M Buy
+64,800
New +$11.3M 0.01% 938
2021
Q1 		– Sell
-8,640
Closed -$698K – 3310
2020
Q4 		$698K Hold
8,640
– – ﹤0.01% 2190
2020
Q3 		$433K Buy
+8,640
New +$516K ﹤0.01% 2273

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New York State Common Retirement Fund's TPL Position: Q1 2025 in Review

New York State Common Retirement Fund sold out of Texas Pacific Land (TPL) in Q1 2025, closing a stake of 42,771 shares — an estimated $15.8M sold.

New York State Common Retirement Fund first reported a position in TPL in Q3 2020 and held it in 17 quarters. The position peaked at $15.9M in Q4 2022. 752 funds tracked by Wall St. Rank hold TPL as of Q1 2025.

  • New York State Common Retirement Fund reported no remaining Texas Pacific Land position as of Q1 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 42,771 Texas Pacific Land shares in Q1 2025, an estimated $15.8M.
  • New York State Common Retirement Fund first reported a position in Texas Pacific Land in Q3 2020 and held it in 17 quarters.
  • New York State Common Retirement Fund's Texas Pacific Land position peaked at $15.9M in Q4 2022.
  • 752 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2025.

Based on New York State Common Retirement Fund's 13F filing for Q1 2025, filed 1 May 2025.