New York State Common Retirement Fund
VERX icon

New York State Common Retirement Fund’s Vertex VERX Stock Holding History

New York State Common Retirement Fund’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.99M Hold
434,848
– – 0.01% 1079
2026
Q1 		$5.17M Buy
434,848
+152,773
+54% +$2.38M 0.01% 1006
2025
Q4 		$5.63M Sell
282,075
-102,634
-27% -$2.22M 0.01% 988
2025
Q3 		$9.54M Sell
384,709
-493,365
-56% -$14.3M 0.01% 776
2025
Q2 		$31M Buy
878,074
+262,144
+43% +$9.97M 0.04% 303
2025
Q1 		$21.6M Buy
615,930
+159,496
+35% +$7.29M 0.03% 385
2024
Q4 		$24.4M Sell
456,434
-53,083
-10% -$2.57M 0.03% 373
2024
Q3 		$19.6M Buy
509,517
+92,137
+22% +$3.4M 0.03% 501
2024
Q2 		$15M Buy
417,380
+88,001
+27% +$2.83M 0.02% 624
2024
Q1 		$10.5M Buy
329,379
+10,959
+3% +$296K 0.01% 796
2023
Q4 		$8.58M Buy
318,420
+3,608
+1% +$92.5K 0.01% 898
2023
Q3 		$7.27M Buy
314,812
+33,741
+12% +$694K 0.01% 960
2023
Q2 		$5.48M Buy
281,071
+10,244
+4% +$216K 0.01% 1128
2023
Q1 		$5.6M Buy
270,827
+3,562
+1% +$54.9K 0.01% 1117
2022
Q4 		$3.88M Buy
267,265
+14,428
+6% +$231K 0.01% 1295
2022
Q3 		$3.46M Buy
252,837
+55,666
+28% +$706K 0.01% 1340
2022
Q2 		$2.23M Hold
197,171
– – ﹤0.01% 1597
2022
Q1 		$3.02M Buy
197,171
+72,271
+58% +$1.01M ﹤0.01% 1543
2021
Q4 		$1.98M Buy
+124,900
New +$2.37M ﹤0.01% 1775
2021
Q1 		– Sell
-12,483
Closed -$435K – 3313
2020
Q4 		$435K Hold
12,483
– – ﹤0.01% 2419
2020
Q3 		$287K Buy
+12,483
New +$304K ﹤0.01% 2491

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

New York State Common Retirement Fund held its Vertex (VERX) position steady in Q2 2026 at 434,848 shares worth $4.99M. The position accounts for 0.01% of the portfolio, ranked #1079.

New York State Common Retirement Fund first reported a position in VERX in Q3 2020 and has held it in 21 quarters since. The position peaked at $31M in Q2 2025. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • New York State Common Retirement Fund held 434,848 shares of Vertex worth $4.99M as of Q2 2026.
  • New York State Common Retirement Fund left its Vertex share count unchanged in Q2 2026.
  • Vertex made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1079 holding.
  • New York State Common Retirement Fund first reported a position in Vertex in Q3 2020 and has held it in 21 quarters since.
  • New York State Common Retirement Fund's Vertex position peaked at $31M in Q2 2025.
  • 230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

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