New York State Common Retirement Fund
TW icon

New York State Common Retirement Fund’s Tradeweb Markets TW Stock Holding History

New York State Common Retirement Fund’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.96M Sell
59,829
-6,900
-10% -$748K 0.01% 1009
2026
Q1 		$7.85M Sell
66,729
-200
-0.3% -$22.9K 0.01% 828
2025
Q4 		$7.2M Sell
66,929
-87,155
-57% -$9.36M 0.01% 886
2025
Q3 		$17.1M Buy
154,084
+34,585
+29% +$4.45M 0.02% 515
2025
Q2 		$17.5M Sell
119,499
-18,907
-14% -$2.64M 0.02% 501
2025
Q1 		$20.5M Sell
138,406
-83,400
-38% -$11.1M 0.03% 404
2024
Q4 		$29M Sell
221,806
-145,665
-40% -$19.2M 0.04% 331
2024
Q3 		$45.4M Sell
367,471
-25,989
-7% -$2.94M 0.06% 233
2024
Q2 		$41.7M Buy
393,460
+99,384
+34% +$10.5M 0.05% 253
2024
Q1 		$30.6M Buy
294,076
+34,522
+13% +$3.47M 0.04% 372
2023
Q4 		$23.6M Buy
259,554
+34,124
+15% +$3.05M 0.03% 456
2023
Q3 		$18.1M Buy
225,430
+98,347
+77% +$7.84M 0.03% 542
2023
Q2 		$8.7M Buy
127,083
+8,486
+7% +$601K 0.01% 946
2023
Q1 		$9.37M Sell
118,597
-56
-0% -$4.05K 0.01% 911
2022
Q4 		$7.7M Buy
118,653
+4,000
+3% +$235K 0.01% 994
2022
Q3 		$6.47M Sell
114,653
-2,719
-2% -$185K 0.01% 1044
2022
Q2 		$8.01M Sell
117,372
-3,781
-3% -$275K 0.01% 965
2022
Q1 		$10.6M Buy
121,153
+2,753
+2% +$239K 0.01% 934
2021
Q4 		$11.9M Hold
118,400
– – 0.01% 917
2021
Q3 		$9.56M Hold
118,400
– – 0.01% 1017
2021
Q2 		$10M Buy
118,400
+20,600
+21% +$1.68M 0.01% 1013
2021
Q1 		$7.24M Sell
97,800
-10,500
-10% -$721K 0.01% 1108
2020
Q4 		$6.76M Sell
108,300
-13,000
-11% -$786K 0.01% 1137
2020
Q3 		$7.04M Buy
121,300
+2,800
+2% +$154K 0.01% 1028
2020
Q2 		$6.89M Buy
+118,500
New +$6.82M 0.01% 1030
2019
Q3 		– Sell
-127,645
Closed -$5.59M – 3243
2019
Q2 		$5.59M Buy
+127,645
New +$5.33M 0.01% 1213

Other funds holding TW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Tradeweb Markets (TW) stake by 10% in Q2 2026, selling an estimated $748K and leaving 59,829 shares worth $5.96M. The position accounts for 0.01% of the portfolio, ranked #1009.

New York State Common Retirement Fund first reported a position in TW in Q2 2019 and has held it in 26 quarters since. The position peaked at $45.4M in Q3 2024. 237 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • New York State Common Retirement Fund held 59,829 shares of Tradeweb Markets worth $5.96M as of Q2 2026.
  • New York State Common Retirement Fund sold 6,900 Tradeweb Markets shares in Q2 2026, an estimated $748K.
  • Tradeweb Markets made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1009 holding.
  • New York State Common Retirement Fund first reported a position in Tradeweb Markets in Q2 2019 and has held it in 26 quarters since.
  • New York State Common Retirement Fund's Tradeweb Markets position peaked at $45.4M in Q3 2024.
  • 237 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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