New York State Common Retirement Fund’s Transcat TRNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$387K	Buy	4,169 +1,100	+36%	+$89.8K	﹤0.01%	2108
2026 Q1	$225K	Hold	3,069	–	–	﹤0.01%	2189
2025 Q4	$174K	Hold	3,069	–	–	﹤0.01%	2352
2025 Q3	$225K	Hold	3,069	–	–	﹤0.01%	2241
2025 Q2	$264K	Hold	3,069	–	–	﹤0.01%	2137
2025 Q1	$228K	Hold	3,069	–	–	﹤0.01%	2181
2024 Q4	$325K	Hold	3,069	–	–	﹤0.01%	2103
2024 Q3	$371K	Sell	3,069 -900	-23%	-$112K	﹤0.01%	2052
2024 Q2	$475K	Hold	3,969	–	–	﹤0.01%	2065
2024 Q1	$442K	Buy	3,969 +6	+0.2%	+$636	﹤0.01%	2124
2023 Q4	$433K	Buy	3,963 +1,019	+35%	+$98K	﹤0.01%	2150
2023 Q3	$288K	Sell	2,944 -13	-0.4%	-$1.24K	﹤0.01%	2264
2023 Q2	$252K	Sell	2,957 -1,504	-34%	-$128K	﹤0.01%	2391
2023 Q1	$399K	Sell	4,461 -1,499	-25%	-$128K	﹤0.01%	2290
2022 Q4	$422K	Buy	5,960 +1	+0%	+$76	﹤0.01%	2396
2022 Q3	$451K	Buy	5,959 +11	+0.2%	+$760	﹤0.01%	2378
2022 Q2	$338K	Sell	5,948 -17	-0.3%	-$1.18K	﹤0.01%	2542
2022 Q1	$484K	Buy	5,965 +8	+0.1%	+$650	﹤0.01%	2418
2021 Q4	$551K	Buy	5,957 +10	+0.2%	+$843	﹤0.01%	2383
2021 Q3	$383K	Sell	5,947 -1,108	-16%	-$70.7K	﹤0.01%	2615
2021 Q2	$399K	Buy	7,055 +55	+0.8%	+$2.87K	﹤0.01%	2724
2021 Q1	$344K	Hold	7,000	–	–	﹤0.01%	2635
2020 Q4	$243K	Hold	7,000	–	–	﹤0.01%	2675
2020 Q3	$205K	Hold	7,000	–	–	﹤0.01%	2632
2020 Q2	$181K	Hold	7,000	–	–	﹤0.01%	2683
2020 Q1	$186K	Hold	7,000	–	–	﹤0.01%	2496
2019 Q4	$223K	Hold	7,000	–	–	﹤0.01%	2692
2019 Q3	$179K	Hold	7,000	–	–	﹤0.01%	2827
2019 Q2	$179K	Buy	+7,000	New	+$171K	﹤0.01%	2881

Other funds holding TRNS

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Transcat (TRNS) stake by 36% in Q2 2026, buying an estimated $89.8K and bringing the position to 4,169 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

New York State Common Retirement Fund first reported a position in TRNS in Q2 2019 and has held it in 29 quarters since. The position peaked at $551K in Q4 2021. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

New York State Common Retirement Fund held 4,169 shares of Transcat worth $387K as of Q2 2026.
New York State Common Retirement Fund bought 1,100 Transcat shares in Q2 2026, an estimated $89.8K.
Transcat made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2108 holding.
New York State Common Retirement Fund first reported a position in Transcat in Q2 2019 and has held it in 29 quarters since.
New York State Common Retirement Fund's Transcat position peaked at $551K in Q4 2021.
172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

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