New York State Common Retirement Fund
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New York State Common Retirement Fund’s Tevogen Inc. Common Stock TVGN Stock Holding History

New York State Common Retirement Fund’s Portfolio TVGN Stock Details TVGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-138
Closed -$624 – 3343
2026
Q1 		$624 Sell
138
-1
-0.7% -$12 ﹤0.01% 3128
2025
Q4 		$2.3K Hold
139
– – ﹤0.01% 3171
2025
Q3 		$5.46K Hold
139
– – ﹤0.01% 3171
2025
Q2 		$8.68K Hold
139
– – ﹤0.01% 3165
2025
Q1 		$7.5K Hold
139
– – ﹤0.01% 3102
2024
Q4 		$7.15K Sell
139
-2,390
-95% -$156K ﹤0.01% 3128
2024
Q3 		$46.6K Sell
2,529
-211
-8% -$6.17K ﹤0.01% 2887
2024
Q2 		$99.1K Buy
+2,740
New +$179K ﹤0.01% 2862

Other funds holding TVGN

GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Tevogen Inc. Common Stock (TVGN) in Q2 2026, closing a stake of 138 shares — an estimated $624 sold.

New York State Common Retirement Fund first reported a position in TVGN in Q2 2024 and held it in 8 quarters. The position peaked at $99.1K in Q2 2024. 8 funds tracked by Wall St. Rank hold TVGN as of Q2 2026.

  • New York State Common Retirement Fund reported no remaining Tevogen Inc. Common Stock position as of Q2 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 138 Tevogen Inc. Common Stock shares in Q2 2026, an estimated $624.
  • New York State Common Retirement Fund first reported a position in Tevogen Inc. Common Stock in Q2 2024 and held it in 8 quarters.
  • New York State Common Retirement Fund's Tevogen Inc. Common Stock position peaked at $99.1K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Tevogen Inc. Common Stock as of Q2 2026.

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