New York State Common Retirement Fund’s ReposiTrak TRAK Stock Holding History

New York State Common Retirement Fund’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.1K	Hold	2,900	–	–	﹤0.01%	3101
2026 Q1	$22K	Hold	2,900	–	–	﹤0.01%	3000
2025 Q4	$35.9K	Hold	2,900	–	–	﹤0.01%	2992
2025 Q3	$43K	Hold	2,900	–	–	﹤0.01%	2991
2025 Q2	$57K	Hold	2,900	–	–	﹤0.01%	2907
2025 Q1	$58.8K	Hold	2,900	–	–	﹤0.01%	2716
2024 Q4	$64.2K	Buy	2,900 +1,100	+61%	+$23.3K	﹤0.01%	2774
2024 Q3	$33.2K	Sell	1,800 -4,900	-73%	-$89.2K	﹤0.01%	2969
2024 Q2	$102K	Buy	+6,700	New	+$108K	﹤0.01%	2792
2021 Q3	–	Sell	-96	Closed	-$1K	–	3520
2021 Q2	$1K	Sell	96 -8,404	-99%	-$47.8K	﹤0.01%	3472
2021 Q1	$52K	Sell	8,500 -9,400	-53%	-$58.5K	﹤0.01%	3214
2020 Q4	$86K	Hold	17,900	–	–	﹤0.01%	3090
2020 Q3	$88K	Hold	17,900	–	–	﹤0.01%	2989
2020 Q2	$76K	Buy	+17,900	New	+$86.3K	﹤0.01%	3087
2019 Q2	–	Sell	-13,300	Closed	-$106K	–	3292
2019 Q1	$106K	Hold	13,300	–	–	﹤0.01%	2935
2018 Q4	$79K	Hold	13,300	–	–	﹤0.01%	3018
2018 Q3	$134K	Hold	13,300	–	–	﹤0.01%	2992
2018 Q2	$105K	Hold	13,300	–	–	﹤0.01%	3076
2018 Q1	$116K	Hold	13,300	–	–	﹤0.01%	2925
2017 Q4	$127K	Hold	13,300	–	–	﹤0.01%	2922
2017 Q3	$162K	Hold	13,300	–	–	﹤0.01%	2875
2017 Q2	$162K	Sell	13,300 -1	-0%	-$12	﹤0.01%	2944
2017 Q1	$164K	Buy	13,301 +1	+0%	+$14	﹤0.01%	2837
2016 Q4	$169K	Buy	13,300 +3,600	+37%	+$48.9K	﹤0.01%	2830
2016 Q3	$114K	Hold	9,700	–	–	﹤0.01%	2954
2016 Q2	$87K	Hold	9,700	–	–	﹤0.01%	3021
2016 Q1	$88K	Hold	9,700	–	–	﹤0.01%	2958
2015 Q4	$116K	Hold	9,700	–	–	﹤0.01%	2975
2015 Q3	$103K	Sell	9,700 -934	-9%	-$11.4K	﹤0.01%	3027
2015 Q2	$132K	Buy	+10,634	New	+$131K	﹤0.01%	3046

Other funds holding TRAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

New York State Common Retirement Fund held its ReposiTrak (TRAK) position steady in Q2 2026 at 2,900 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

New York State Common Retirement Fund first reported a position in TRAK in Q2 2015 and has held it in 30 quarters since. The position peaked at $169K in Q4 2016. 115 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

New York State Common Retirement Fund held 2,900 shares of ReposiTrak worth $26.1K as of Q2 2026.
New York State Common Retirement Fund left its ReposiTrak share count unchanged in Q2 2026.
ReposiTrak made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3101 holding.
New York State Common Retirement Fund first reported a position in ReposiTrak in Q2 2015 and has held it in 30 quarters since.
New York State Common Retirement Fund's ReposiTrak position peaked at $169K in Q4 2016.
115 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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