New York State Common Retirement Fund
TTSH

New York State Common Retirement Fund’s Tile Shop Holdings TTSH Stock Holding History

New York State Common Retirement Fund’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,315
Closed -$74.5K – 3226
2025
Q3 		$74.5K Hold
12,315
– – ﹤0.01% 2799
2025
Q2 		$78.3K Hold
12,315
– – ﹤0.01% 2811
2025
Q1 		$79.8K Hold
12,315
– – ﹤0.01% 2619
2024
Q4 		$85.3K Hold
12,315
– – ﹤0.01% 2657
2024
Q3 		$81.2K Hold
12,315
– – ﹤0.01% 2690
2024
Q2 		$85.3K Hold
12,315
– – ﹤0.01% 2933
2024
Q1 		$86.6K Hold
12,315
– – ﹤0.01% 2797
2023
Q4 		$90.6K Buy
12,315
+66
+0.5% +$397 ﹤0.01% 2786
2023
Q3 		$67.2K Sell
12,249
-81
-0.7% -$469 ﹤0.01% 2911
2023
Q2 		$68.3K Hold
12,330
– – ﹤0.01% 3062
2023
Q1 		$57.8K Sell
12,330
-35
-0.3% -$176 ﹤0.01% 2957
2022
Q4 		$54.2K Hold
12,365
– – ﹤0.01% 3080
2022
Q3 		$44K Sell
12,365
-16,135
-57% -$57.8K ﹤0.01% 3158
2022
Q2 		$87K Buy
+28,500
New +$142K ﹤0.01% 3121
2019
Q4 		– Sell
-36,900
Closed -$118K – 3219
2019
Q3 		$118K Hold
36,900
– – ﹤0.01% 2983
2019
Q2 		$148K Hold
36,900
– – ﹤0.01% 2960
2019
Q1 		$209K Hold
36,900
– – ﹤0.01% 2700
2018
Q4 		$202K Hold
36,900
– – ﹤0.01% 2716
2018
Q3 		$264K Hold
36,900
– – ﹤0.01% 2711
2018
Q2 		$284K Sell
36,900
-38,541
-51% -$267K ﹤0.01% 2716
2018
Q1 		$453K Buy
75,441
+14,878
+25% +$115K ﹤0.01% 2398
2017
Q4 		$581K Hold
60,563
– – ﹤0.01% 2294
2017
Q3 		$769K Sell
60,563
-19,983
-25% -$312K ﹤0.01% 2146
2017
Q2 		$1.66M Buy
80,546
+18,164
+29% +$369K ﹤0.01% 1796
2017
Q1 		$1.2M Buy
62,382
+1
+0% +$19 ﹤0.01% 1935
2016
Q4 		$1.22M Sell
62,381
-4,836
-7% -$90.2K ﹤0.01% 1940
2016
Q3 		$1.11M Sell
67,217
-4,316
-6% -$74.1K ﹤0.01% 1950
2016
Q2 		$1.42M Sell
71,533
-2,228
-3% -$39.4K ﹤0.01% 1788
2016
Q1 		$1.1M Buy
73,761
+12,440
+20% +$177K ﹤0.01% 1892
2015
Q4 		$1.01M Sell
61,321
-1,272
-2% -$19.3K ﹤0.01% 1971
2015
Q3 		$750K Buy
62,593
+25,924
+71% +$343K ﹤0.01% 2114
2015
Q2 		$520K Buy
36,669
+28,669
+358% +$386K ﹤0.01% 2497
2015
Q1 		$97K Buy
+8,000
New +$78K ﹤0.01% 2223

Other funds holding TTSH

FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

New York State Common Retirement Fund's TTSH Position: Q4 2025 in Review

New York State Common Retirement Fund sold out of Tile Shop Holdings (TTSH) in Q4 2025, closing a stake of 12,315 shares — an estimated $74.5K sold.

New York State Common Retirement Fund first reported a position in TTSH in Q1 2015 and held it in 33 quarters. The position peaked at $1.66M in Q2 2017. 6 funds tracked by Wall St. Rank hold TTSH as of Q4 2025.

  • New York State Common Retirement Fund reported no remaining Tile Shop Holdings position as of Q4 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 12,315 Tile Shop Holdings shares in Q4 2025, an estimated $74.5K.
  • New York State Common Retirement Fund first reported a position in Tile Shop Holdings in Q1 2015 and held it in 33 quarters.
  • New York State Common Retirement Fund's Tile Shop Holdings position peaked at $1.66M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2025.

Based on New York State Common Retirement Fund's 13F filing for Q4 2025, filed 12 Feb 2026.