New York State Common Retirement Fund’s INNOVATE Corp VATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$101K	Buy	+5,400	New	+$73.3K	﹤0.01%	2681
2024 Q3	–	Sell	-62	Closed	-$376	–	3342
2024 Q2	$376	Sell	62 -188	-75%	-$1.24K	﹤0.01%	3355
2024 Q1	$1.75K	Hold	250	–	–	﹤0.01%	3226
2023 Q4	$3.08K	Buy	250 +19	+8%	+$233	﹤0.01%	3231
2023 Q3	$3.74K	Sell	231 -5,689	-96%	-$94.9K	﹤0.01%	3245
2023 Q2	$104K	Buy	+5,920	New	+$127K	﹤0.01%	2796
2022 Q3	–	Sell	-30	Closed	-$1K	–	3452
2022 Q2	$1K	Sell	30 -1,410	-98%	-$38.6K	﹤0.01%	3416
2022 Q1	$53K	Hold	1,440	–	–	﹤0.01%	3156
2021 Q4	$53K	Buy	1,440 +14	+1%	+$557	﹤0.01%	3207
2021 Q3	$58K	Sell	1,426 -2,613	-65%	-$97.6K	﹤0.01%	3226
2021 Q2	$161K	Buy	4,039 +39	+1%	+$1.58K	﹤0.01%	3116
2021 Q1	$158K	Hold	4,000	–	–	﹤0.01%	2918
2020 Q4	$130K	Hold	4,000	–	–	﹤0.01%	2916
2020 Q3	$97K	Hold	4,000	–	–	﹤0.01%	2936
2020 Q2	$134K	Buy	+4,000	New	+$113K	﹤0.01%	2825
2019 Q2	–	Sell	-3,620	Closed	-$89K	–	3293
2019 Q1	$89K	Hold	3,620	–	–	﹤0.01%	2984
2018 Q4	$96K	Hold	3,620	–	–	﹤0.01%	2975
2018 Q3	$222K	Hold	3,620	–	–	﹤0.01%	2790
2018 Q2	$212K	Hold	3,620	–	–	﹤0.01%	2843
2018 Q1	$190K	Buy	3,620 +1,000	+38%	+$56.2K	﹤0.01%	2755
2017 Q4	$156K	Hold	2,620	–	–	﹤0.01%	2860
2017 Q3	$138K	Hold	2,620	–	–	﹤0.01%	2931
2017 Q2	$154K	Buy	2,620 +140	+6%	+$8.04K	﹤0.01%	2972
2017 Q1	$154K	Buy	2,480 +680	+38%	+$42.2K	﹤0.01%	2860
2016 Q4	$107K	Hold	1,800	–	–	﹤0.01%	2961
2016 Q3	$98K	Hold	1,800	–	–	﹤0.01%	2986
2016 Q2	$77K	Hold	1,800	–	–	﹤0.01%	3036
2016 Q1	$69K	Hold	1,800	–	–	﹤0.01%	3008
2015 Q4	$95K	Hold	1,800	–	–	﹤0.01%	3020
2015 Q3	$126K	Buy	1,800 +509	+39%	+$38K	﹤0.01%	2965
2015 Q2	$116K	Buy	+1,291	New	+$139K	﹤0.01%	3076

Other funds holding VATE

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

New York State Common Retirement Fund opened a new position in INNOVATE Corp (VATE) in Q2 2026: 5,400 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #2681 among its holdings. This is a return to the name: New York State Common Retirement Fund previously reported a position in VATE as recently as Q2 2024.

New York State Common Retirement Fund first reported a position in VATE in Q2 2015 and has held it in 31 quarters since. The position peaked at $222K in Q3 2018. 49 funds tracked by Wall St. Rank hold VATE as of Q2 2026.

New York State Common Retirement Fund held 5,400 shares of INNOVATE Corp worth $101K as of Q2 2026.
INNOVATE Corp was a new New York State Common Retirement Fund position in Q2 2026.
INNOVATE Corp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2681 holding.
New York State Common Retirement Fund first reported a position in INNOVATE Corp in Q2 2015 and has held it in 31 quarters since.
New York State Common Retirement Fund's INNOVATE Corp position peaked at $222K in Q3 2018.
49 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2026.

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