New York State Common Retirement Fund
TVGN icon

New York State Common Retirement Fund’s Tevogen Inc 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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

New York State Common Retirement Fund sold out of Tevogen Inc (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. 30 funds tracked by Wall St. Rank hold TVGN as of Q2 2026.

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

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