New York State Common Retirement Fund’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$103M	Sell	1,708,556 -96,000	-5%	-$5.38M	0.13%	119
2026 Q1	$93.9M	Buy	1,804,556 +4,000	+0.2%	+$220K	0.13%	132
2025 Q4	$96.1M	Sell	1,800,556 -19,200	-1%	-$944K	0.13%	129
2025 Q3	$87.9M	Sell	1,819,756 -126,500	-6%	-$5.98M	0.11%	149
2025 Q2	$88.1M	Buy	1,946,256 +2,400	+0.1%	+$101K	0.12%	154
2025 Q1	$82.1M	Buy	1,943,856 +400	+0%	+$18.5K	0.12%	155
2024 Q4	$93M	Buy	1,943,456 +14,000	+0.7%	+$689K	0.12%	147
2024 Q3	$88.2M	Sell	1,929,456 -130,900	-6%	-$5.74M	0.12%	154
2024 Q2	$81.8M	Sell	2,060,356 -26,728	-1%	-$1.09M	0.11%	168
2024 Q1	$93.3M	Sell	2,087,084 -40,388	-2%	-$1.7M	0.12%	151
2023 Q4	$92.1M	Sell	2,127,472 -146,425	-6%	-$5.35M	0.13%	145
2023 Q3	$75.2M	Sell	2,273,897 -149,839	-6%	-$5.46M	0.11%	163
2023 Q2	$80.1M	Buy	2,423,736 +157,678	+7%	+$5.1M	0.1%	172
2023 Q1	$81.7M	Sell	2,266,058 -79,808	-3%	-$3.55M	0.11%	166
2022 Q4	$102M	Buy	2,345,866 +9,818	+0.4%	+$420K	0.14%	140
2022 Q3	$94.2M	Sell	2,336,048 -409,666	-15%	-$19M	0.14%	145
2022 Q2	$126M	Sell	2,745,714 -11,836	-0.4%	-$591K	0.16%	122
2022 Q1	$147M	Buy	2,757,550 +274,707	+11%	+$15.8M	0.16%	119
2021 Q4	$139M	Sell	2,482,843 -30,750	-1%	-$1.82M	0.14%	134
2021 Q3	$149M	Sell	2,513,593 -187,271	-7%	-$10.7M	0.16%	122
2021 Q2	$154M	Sell	2,700,864 -59,236	-2%	-$3.48M	0.16%	128
2021 Q1	$153M	Sell	2,760,100 -77,100	-3%	-$3.85M	0.17%	120
2020 Q4	$132M	Sell	2,837,200 -121,300	-4%	-$5.13M	0.15%	139
2020 Q3	$106M	Sell	2,958,500 -131,780	-4%	-$4.82M	0.13%	154
2020 Q2	$114M	Sell	3,090,280 -261,700	-8%	-$9.33M	0.15%	137
2020 Q1	$115M	Sell	3,351,980 -3,325	-0.1%	-$160K	0.17%	118
2019 Q4	$199M	Sell	3,355,305 -56,045	-2%	-$3.24M	0.24%	83
2019 Q3	$189M	Sell	3,411,350 -18,353	-0.5%	-$992K	0.24%	80
2019 Q2	$180M	Sell	3,429,703 -235,797	-6%	-$12.1M	0.23%	84
2019 Q1	$177M	Sell	3,665,500 -38,900	-1%	-$1.95M	0.23%	86
2018 Q4	$169M	Sell	3,704,400 -212,000	-5%	-$10.9M	0.25%	82
2018 Q3	$207M	Sell	3,916,400 -73,000	-2%	-$3.87M	0.25%	79
2018 Q2	$200M	Sell	3,989,400 -207,600	-5%	-$10.5M	0.25%	74
2018 Q1	$212M	Sell	4,197,000 -157,000	-4%	-$8.59M	0.26%	72
2017 Q4	$233M	Sell	4,354,000 -500	-0%	-$26.9K	0.28%	66
2017 Q3	$233M	Buy	4,354,500 +44,100	+1%	+$2.31M	0.3%	63
2017 Q2	$224M	Sell	4,310,400 -50,601	-1%	-$2.61M	0.3%	61
2017 Q1	$225M	Buy	4,361,001 +6,501	+0.1%	+$347K	0.3%	62
2016 Q4	$224M	Sell	4,354,500 -82,800	-2%	-$3.94M	0.32%	55
2016 Q3	$190M	Buy	4,437,300 +114,400	+3%	+$4.86M	0.27%	69
2016 Q2	$174M	Buy	4,322,900 +73,600	+2%	+$3.06M	0.25%	70
2016 Q1	$172M	Sell	4,249,300 -79,900	-2%	-$3.19M	0.26%	70
2015 Q4	$185M	Sell	4,329,200 -151,000	-3%	-$6.45M	0.28%	66
2015 Q3	$184M	Sell	4,480,200 -55,538	-1%	-$2.41M	0.29%	64
2015 Q2	$197M	Sell	4,535,738 -647,307	-12%	-$28.3M	0.29%	67
2015 Q1	$226M	Buy	5,183,045 +55,015	+1%	+$2.41M	0.33%	57
2014 Q4	$231M	Sell	5,128,030 -282,265	-5%	-$12.1M	0.34%	55
2014 Q3	$226M	Buy	5,410,295 +250,482	+5%	+$10.6M	0.34%	52
2014 Q2	$224M	Hold	5,159,813	–	–	0.33%	52
2014 Q1	$221M	Sell	5,159,813 -75,200	-1%	-$3.09M	0.34%	51
2013 Q4	$211M	Sell	5,235,013 -175,700	-3%	-$6.74M	0.33%	56
2013 Q3	$198M	Sell	5,410,713 -341,300	-6%	-$12.6M	0.33%	56
2013 Q2	$208M	Buy	+5,752,013	New	+$197M	0.36%	49

Other funds holding USB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its US Bancorp (USB) stake by 5.3% in Q2 2026, selling an estimated $5.38M and leaving 1,708,556 shares worth $103M. The position accounts for 0.13% of the portfolio, ranked #119.

New York State Common Retirement Fund first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $233M in Q3 2017. 951 funds tracked by Wall St. Rank hold USB as of Q2 2026.

New York State Common Retirement Fund held 1,708,556 shares of US Bancorp worth $103M as of Q2 2026.
New York State Common Retirement Fund sold 96,000 US Bancorp shares in Q2 2026, an estimated $5.38M.
US Bancorp made up 0.13% of New York State Common Retirement Fund's portfolio in Q2 2026, its #119 holding.
New York State Common Retirement Fund first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's US Bancorp position peaked at $233M in Q3 2017.
951 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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