New York State Common Retirement Fund
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New York State Common Retirement Fund’s Veru VERU Stock Holding History

New York State Common Retirement Fund’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,590
Closed -$12.7K – 3349
2025
Q1 		$12.7K Hold
2,590
– – ﹤0.01% 3050
2024
Q4 		$16.8K Hold
2,590
– – ﹤0.01% 3069
2024
Q3 		$19.9K Sell
2,590
-9,910
-79% -$85.5K ﹤0.01% 3043
2024
Q2 		$105K Buy
+12,500
New +$145K ﹤0.01% 2741
2023
Q3 		– Sell
-56
Closed -$665 – 3377
2023
Q2 		$665 Sell
56
-2,950
-98% -$34.6K ﹤0.01% 3341
2023
Q1 		$34.9K Sell
3,006
-1,694
-36% -$68.6K ﹤0.01% 3061
2022
Q4 		$248K Sell
4,700
-9
-0.2% -$741 ﹤0.01% 2635
2022
Q3 		$542K Buy
4,709
+16
+0.3% +$2.31K ﹤0.01% 2292
2022
Q2 		$530K Buy
4,693
+955
+26% +$111K ﹤0.01% 2337
2022
Q1 		$181K Buy
3,738
+8
+0.2% +$435 ﹤0.01% 2854
2021
Q4 		$220K Sell
3,730
-15
-0.4% -$1.15K ﹤0.01% 2837
2021
Q3 		$319K Sell
3,745
-1,092
-23% -$86.7K ﹤0.01% 2692
2021
Q2 		$390K Buy
4,837
+47
+1% +$4.14K ﹤0.01% 2730
2021
Q1 		$516K Buy
4,790
+250
+6% +$31.5K ﹤0.01% 2442
2020
Q4 		$393K Hold
4,540
– – ﹤0.01% 2464
2020
Q3 		$119K Hold
4,540
– – ﹤0.01% 2852
2020
Q2 		$152K Buy
+4,540
New +$156K ﹤0.01% 2776
2015
Q3 		– Sell
-1,417
Closed -$26K – 3195
2015
Q2 		$26K Buy
+1,417
New +$37.9K ﹤0.01% 3265

Other funds holding VERU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New York State Common Retirement Fund's VERU Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of Veru (VERU) in Q2 2025, closing a stake of 2,590 shares — an estimated $12.7K sold.

New York State Common Retirement Fund first reported a position in VERU in Q2 2015 and held it in 18 quarters. The position peaked at $542K in Q3 2022. 125 funds tracked by Wall St. Rank hold VERU as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining Veru position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 2,590 Veru shares in Q2 2025, an estimated $12.7K.
  • New York State Common Retirement Fund first reported a position in Veru in Q2 2015 and held it in 18 quarters.
  • New York State Common Retirement Fund's Veru position peaked at $542K in Q3 2022.
  • 125 funds tracked by Wall St. Rank held Veru as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.